Crusonia Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Crusonia Wealth Advisors LLC reported 234 stock positions worth $608.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 8.9% of the portfolio, followed by Dimensional International (DFAI, 6.4%) and JPMorgan Core Plus Bond ETF (JCPB, 5.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 7, added to 123 and reduced 37. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale First Trust North American E (EMLP, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002112003
Portfolio Value
$608.9M (Q2 2026)
SEC Filing
0001172661-26-002951 ↗ filed Jul 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $454.2M Q4 2025 Q1 2026: $484.3M Q1 2026 Q2 2026: $608.9M $608.9M Q2 2026

Holdings 234 stocks · $608.9M
DFUS Dimensional US Eq MKT ETF 8.89% 660,410 $54.1M Add +4.1%
DFAI Dimensional International Co. 6.44% 950,528 $39.2M Add +7.1%
JCPB JPMorgan Core Plus Bond ETF 5.48% 710,974 $33.4M Add +9.1%
VCRB Vanguard Core Bond ETF 3.56% 280,488 $21.7M Add +13.9%
SPHQ Invesco S&P 500 Quality ETF 3.08% 208,288 $18.8M Add +3.6%
FEX First Trust Large Cap Core A 3.03% 132,071 $18.5M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.80% 78,127 $17.0M Add +4.8%
AAPL Apple Inc. 2.73% 57,461 $16.6M Add +9.5%
QLTY GMO U.S. Quality ETF 2.65% 387,232 $16.1M Reduce -1.2%
UITB Victoryshares Core Intermedi 2.48% 322,183 $15.1M Add +0.6%
DFAE Dimensional Emerging Core Eq 2.35% 355,987 $14.3M Add +6.1%
FTSM First Trust Enh Short Mat FD 2.25% 229,593 $13.7M Add +13.4%
VB Vanguard Most SM-Cap ETF-Usd 2.10% 42,091 $12.8M Add +9.1%
ALLW State Street Brgwtr All WTHR 2.01% 418,178 $12.2M New
FYX First Trust Small Cap Core A 1.74% 73,453 $10.6M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.66% 117,588 $10.1M Add +16.1%
VONE Vanguard Russell 1000 1.53% 27,524 $9.3M Reduce -1.7%
EMLP First Trust North American E 1.41% 197,288 $8.6M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 1.17% 105,165 $7.1M Reduce -5.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.05% 125,835 $6.4M Add +9.2%
VEA Vanguard Ftse Developed ETF 0.96% 82,225 $5.9M Add +1.4%
FDT First Trust Develp MKT Ex-US 0.94% 60,183 $5.7M Add +0.5%
IVV iShares Core S&P 500 ETF 0.92% 7,464 $5.6M Add +149.3%
PRF Invesco Rafi US 1000 ETF 0.88% 99,562 $5.4M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.88% 55,582 $5.4M Add +6.2%
NVDA Nvidia Corp. 0.87% 26,369 $5.3M Add +22.1%
MSFT Microsoft Corp. 0.83% 13,618 $5.1M Add +13.7%
VOO Vanguard S&P 500 ETF 0.83% 7,340 $5.0M Add +9.6%
RDVY First Trust Rising Dividend 0.80% 59,835 $4.9M Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.75% 90,564 $4.6M Add +108.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.69% 75,303 $4.2M Reduce -2.3%
FDEC FT Vest U.S. Equity Buffer E 0.66% 73,543 $4.0M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.64% 132,272 $3.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.63% 5,244 $3.9M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 7,440 $3.7M Add +6.3%
GOOGL Alphabet Inc. Class A 0.57% 9,755 $3.5M Add +34.3%
EVIM Eaton Vance Int Muni Income 0.56% 64,318 $3.4M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 9,249 $3.4M Add +1.3%
PULS Pgim Ultra Short Bond ETF 0.56% 68,782 $3.4M Add +89.6%
V Visa Inc. Class A 0.55% 9,779 $3.4M Add +2.4%
DELL Dell Technologies -C 0.50% 7,025 $3.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.49% 21,684 $3.0M Add +11.3%
MUB iShares National Muni Bond E 0.48% 26,990 $2.9M Add +20.5%
IJR iShares Core S&P Small-Cap E 0.48% 19,511 $2.9M Add +89.1%
AMZN Amazon.com Inc. 0.46% 11,867 $2.8M Add +40.3%
SCHK Schwab 1000 Index ETF 0.46% 77,899 $2.8M Reduce -0.7%
FTCS First Trust Capital Strength 0.45% 29,059 $2.7M Reduce -0.1%
PEP Pepsico Inc. 0.43% 19,360 $2.6M Reduce -1.4%
FTGC First Trust Global Tactical 0.43% 96,727 $2.6M Add +0.0%
IMTM iShares MSCI Intl Momentum F 0.43% 49,043 $2.6M Add +51.9%
FDTS First Trust Developed Market 0.42% 39,439 $2.6M Reduce 0.0%
GOOG Alphabet Inc. Class C 0.42% 7,154 $2.5M Add +16.6%
FEMS First Trust Emerging Markets 0.41% 54,287 $2.5M Add +0.0%
RLY SS Multi-Asset Real Ret ETF 0.41% 71,689 $2.5M Add +270.1%
IEMG iShares Core MSCI Emerging 0.36% 26,828 $2.2M Add +189.6%
BND Vanguard Total Bond Market 0.36% 29,847 $2.2M Reduce -10.8%
IVE iShares S&P 500 Value ETF 0.36% 9,621 $2.2M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.31% 24,178 $1.9M Add +117.2%
JPM JPMorgan Chase & Co. 0.30% 5,674 $1.9M Add +12.0%
IJT iShares S&P Small-Cap 600 GR 0.30% 10,311 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.30% 30,672 $1.8M Add +10.5%
JMUB JPMorgan Municipal ETF 0.30% 36,060 $1.8M Add +99.8%
ITOT iShares Core S&P Total U.S. 0.30% 11,099 $1.8M No change
XOM Exxon Mobil Corp. 0.29% 13,095 $1.8M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,305 $1.7M Add +4.2%
LLY Eli Lilly & Co. 0.28% 1,400 $1.7M Add +36.7%
COST Costco Wholesale Corp. 0.27% 1,779 $1.7M Add +7.3%
PXF Invesco Rafi Developed Marke 0.27% 22,001 $1.7M Add +0.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.27% 36,608 $1.6M Reduce -1.3%
KYN Kayne Anderson Energy Infra 0.27% 118,898 $1.6M Add +38.7%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.27% 32,345 $1.6M New
TSLA Tesla Inc. 0.26% 3,727 $1.6M Add +19.4%
SUB iShares Short-Term National 0.26% 14,614 $1.6M Reduce -17.1%
AVDE Avantis International Equity 0.25% 17,090 $1.5M Add +1.1%
AMD Advanced Micro Devices 0.25% 2,603 $1.5M Add +153.7%
IWD iShares Russell 1000 Value E 0.24% 6,107 $1.5M No change
AVGO Broadcom Inc. 0.24% 3,905 $1.5M Add +32.5%
VNLA Janus Henderson Short Durati 0.24% 29,564 $1.4M New
LRCX Lam Research Corp. 0.23% 3,202 $1.4M Add +151.1%
SCHF Schwab Intl Equity ETF 0.22% 47,684 $1.3M Add +115.1%
PYLD PIMCO Multisector Bond Actv 0.20% 46,853 $1.2M Add +55.8%
QUAL iShares MSCI USA Quality Fac 0.20% 5,613 $1.2M Add +14.3%
FVD First Trust Value Line DVD 0.20% 25,274 $1.2M Reduce -0.3%
COMT iShares Gsci Commodity Dynam 0.20% 39,779 $1.2M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.20% 15,867 $1.2M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 10,048 $1.2M New
MU Micron Technology Inc. 0.19% 1,018 $1.2M Add +39.6%
MA Mastercard Inc. Class A 0.19% 2,209 $1.1M Add +9.1%
CAT Caterpillar Inc. 0.18% 1,046 $1.1M Add +46.7%
FSIG FT Ltd. Duration Inv Grade 0.18% 57,722 $1.1M Add +3.6%
LMBS First Trust Low Duration Opp 0.18% 21,463 $1.1M Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.17% 3,490 $1.1M New
AIRR First Trust Rba American Ind 0.17% 7,676 $1.0M Add +3.7%
EFA iShares MSCI Eafe ETF 0.17% 9,827 $1.0M Reduce -3.9%
JNJ Johnson & Johnson 0.16% 3,951 $1.0M Add +14.1%
AGG iShares Core U.S. Aggregate 0.16% 10,016 $991K New
META Meta Platforms Inc. Class A 0.16% 1,716 $966K Add +50.1%
SUSL iShares ESG MSCI USA Leaders 0.16% 7,275 $966K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 31,034 $965K Add +2.0%
FEM First Trust Emerging Markets 0.16% 29,848 $955K Add +6.4%

Show all 234 holdings

Options reported separately and not counted above: V puts ($309K).

Portfolio Sells Q1 2026 → Q2 2026
EMLP First Trust North American E Reduce -0.4% 1.41% −0.38
HELO JPMorgan Hedged Equity ETF Reduce -5.6% 1.17% −0.30
FEX First Trust Large Cap Core A Reduce -0.1% 3.03% −0.30
QLTY GMO U.S. Quality ETF Reduce -1.2% 2.65% −0.28
PEP Pepsico Inc. Reduce -1.4% 0.43% −0.20
VONE Vanguard Russell 1000 Reduce -1.7% 1.53% −0.17
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.15
BND Vanguard Total Bond Market Reduce -10.8% 0.36% −0.15
SUB iShares Short-Term National Reduce -17.1% 0.26% −0.13
NFLX Netflix Inc. Reduce -6.7% 0.14% −0.11
PRF Invesco Rafi US 1000 ETF Reduce -1.6% 0.88% −0.11
FTCS First Trust Capital Strength Reduce -0.1% 0.45% −0.11
LMT Lockheed Martin Corp. Reduce -17.7% 0.13% −0.11
GDX Vaneck Gold Miners ETF Reduce -0.4% 0.20% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -51.8% 0.07% −0.10
FDTS First Trust Developed Market Reduce 0.0% 0.42% −0.10
IGOV iShares International Treasu Sold out 0.00% −0.10
FDEC FT Vest U.S. Equity Buffer E Reduce -0.2% 0.66% −0.10
COMT iShares Gsci Commodity Dynam Reduce -1.4% 0.20% −0.08
DDFN Innov Eq DD 15 Buf ETF - Nov Sold out 0.00% −0.08
FYX First Trust Small Cap Core A Reduce -0.6% 1.74% −0.08
SCHX Schwab US Large-Cap ETF Reduce -2.5% 0.64% −0.08
SQQQ Proshares Ultrapro Short QQQ Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -4.5% 0.04% −0.07
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -1.3% 0.27% −0.06
PHYS Sprott Physical Gold Trust Reduce -26.0% 0.05% −0.05
DDFO Innov Eq DD 15 Buf ETF - Oct Sold out 0.00% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
AKRE Akre Focus ETF Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -0.3% 0.20% −0.05
SCHK Schwab 1000 Index ETF Reduce -0.7% 0.46% −0.05
VNQ Vanguard Real Estate ETF Reduce -27.0% 0.07% −0.04
VPU Vanguard Utilities ETF Reduce -0.9% 0.14% −0.04
FIXD First Trust Smith Opportunis Reduce -17.8% 0.08% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -2.3% 0.69% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.9% 0.17% −0.04
MCK McKesson Corp. Reduce -4.6% 0.05% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -6.0% 0.05% −0.02
GLD SPDR Gold Shares Reduce -4.0% 0.04% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -24.7% 0.04% −0.02
AOR iShares Core 60/40 Balanced Reduce -11.1% 0.05% −0.01
HONA Honeywell Aerospace Inc. Reduce -4.5% 0.04% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.1% 0.10% −0.01
AFSM First Trust Active Factor SM Reduce -5.2% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ALLW State Street Brgwtr All WTHR New 2.01% +2.01
IVV iShares Core S&P 500 ETF Add +149.3% 0.92% +0.51
JAAA Janus Henderson Aaa Clo ETF Add +108.7% 0.75% +0.30
PUSH Pgim Ultra SHRT MNPL BND ETF New 0.27% +0.27
RLY SS Multi-Asset Real Ret ETF Add +270.1% 0.41% +0.26
DELL Dell Technologies -C Add +0.4% 0.50% +0.26
VNLA Janus Henderson Short Durati New 0.24% +0.24
IEMG iShares Core MSCI Emerging Add +189.6% 0.36% +0.23
IJR iShares Core S&P Small-Cap E Add +89.1% 0.48% +0.21
AMD Advanced Micro Devices Add +153.7% 0.25% +0.21
SPYG SS SPDR P S&P 500 Growth ETF New 0.20% +0.20
PULS Pgim Ultra Short Bond ETF Add +89.6% 0.56% +0.19
QQQM Invesco Nasdaq 100 ETF New 0.17% +0.17
LRCX Lam Research Corp. Add +151.1% 0.23% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
IWM iShares Russell 2000 ETF New 0.15% +0.15
IJH iShares Core S&P Midcap ETF Add +117.2% 0.31% +0.15
MU Micron Technology Inc. Add +39.6% 0.19% +0.14
GOOGL Alphabet Inc. Class A Add +34.3% 0.57% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +16.1% 1.66% +0.14
SPYV SS SPDR P S&P 500 Value ETF New 0.13% +0.13
INTC Intel Corp. New 0.12% +0.12
JMUB JPMorgan Municipal ETF Add +99.8% 0.30% +0.11
IMTM iShares MSCI Intl Momentum F Add +51.9% 0.43% +0.11
XXV Simplify Ancorato TRG 25 Dis New 0.11% +0.11
SCHF Schwab Intl Equity ETF Add +115.1% 0.22% +0.10
AMZN Amazon.com Inc. Add +40.3% 0.46% +0.10
IWR iShares Russell Mid-Cap ETF Add +196.8% 0.16% +0.10
MDYG SS SPDR S&P 400 MC GR ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +22.1% 0.87% +0.09
AMAT Applied Materials Inc. Add +81.3% 0.13% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
LLY Eli Lilly & Co. Add +36.7% 0.28% +0.08
SBAR Simplify Barrier Income ETF Add +206.6% 0.13% +0.08
CAT Caterpillar Inc. Add +46.7% 0.18% +0.08
ITM Vaneck Intermediate Muni ETF New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +107.7% 0.14% +0.07
VSDB Vanguard Short Dur Bond ETF New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +9.7% 0.63% +0.06
IGV iShares Expanded Tech-Softwa New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
PSQO PLMR SQ Credit Opp ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
AVGO Broadcom Inc. Add +32.5% 0.24% +0.05
GOOG Alphabet Inc. Class C Add +16.6% 0.42% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
TCAI Tortoise AI Infrastructr ETF New 0.05% +0.05

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put Sold out 2,500 $634Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$608.9MDFUS, DFAI, JCPB, VCRB, SPHQ
Q1 2026 192$484.3MDFUS, DFAI, JCPB, VCRB, FEX
Q4 2025 176$454.2MDFUS, DFAI, JCPB, UITB, FEX