Crusonia Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Crusonia Wealth Advisors LLC reported 192 stock positions worth $484.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.3% of the portfolio, followed by Dimensional International (DFAI, 7.1%) and JPMorgan Core Plus Bond ETF (JCPB, 6.3%). Compared with Q4 2025, it opened 21 new positions, sold out of 5, added to 104 and reduced 41. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +35%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −7%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0002112003
Portfolio Value
$484.3M (Q1 2026)
SEC Filing
0001172661-26-001703 ↗ filed May 12, 2026

Holdings Value

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

Holdings 192 stocks · $484.3M
DFUS Dimensional US Eq MKT ETF 9.29% 634,502 $45.0M Add +6.9%
DFAI Dimensional International Co. 7.14% 887,494 $34.6M Add +10.3%
JCPB JPMorgan Core Plus Bond ETF 6.34% 651,759 $30.7M Add +5.3%
VCRB Vanguard Core Bond ETF 3.93% 246,198 $19.1M Add +34.9%
FEX First Trust Large Cap Core A 3.33% 132,254 $16.1M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 3.12% 201,078 $15.1M Add +4.0%
UITB Victoryshares Core Intermedi 3.11% 320,164 $15.1M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.02% 74,524 $14.6M Add +6.0%
QLTY GMO U.S. Quality ETF 2.93% 391,806 $14.2M Add +4.9%
AAPL Apple Inc. 2.75% 52,460 $13.3M Add +2.4%
FTSM First Trust Enh Short Mat FD 2.50% 202,435 $12.1M Reduce -2.0%
DFAE Dimensional Emerging Core Eq 2.35% 335,404 $11.4M Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd 2.09% 38,583 $10.1M Add +4.1%
FYX First Trust Small Cap Core A 1.82% 73,878 $8.8M Add +0.6%
EMLP First Trust North American E 1.79% 198,025 $8.6M Reduce -0.3%
VONE Vanguard Russell 1000 1.71% 27,989 $8.3M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.52% 16,888 $7.4M Add +45.1%
HELO JPMorgan Hedged Equity ETF 1.47% 111,418 $7.1M Add +11.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 115,271 $5.8M Add +33.4%
FDT First Trust Develp MKT Ex-US 1.07% 59,874 $5.2M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 1.07% 81,082 $5.2M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.99% 101,130 $4.8M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.98% 52,338 $4.7M Add +0.5%
MSFT Microsoft Corp. 0.92% 11,977 $4.4M Add +7.6%
RDVY First Trust Rising Dividend 0.84% 59,597 $4.1M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.83% 6,700 $4.0M Add +7.8%
NVDA Nvidia Corp. 0.78% 21,587 $3.8M Add +80.0%
FDEC FT Vest U.S. Equity Buffer E 0.76% 73,688 $3.7M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.73% 77,061 $3.5M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.72% 135,639 $3.5M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 7,000 $3.4M Add +2.3%
EVIM Eaton Vance Int Muni Income 0.65% 60,266 $3.2M Add +36.2%
PEP Pepsico Inc. 0.63% 19,645 $3.1M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.60% 9,132 $2.9M Reduce -0.4%
V Visa Inc. Class A 0.60% 9,548 $2.9M Reduce -2.2%
FTGC First Trust Global Tactical 0.57% 96,719 $2.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.57% 4,779 $2.8M Reduce -1.3%
FTCS First Trust Capital Strength 0.56% 29,086 $2.7M Add +0.1%
FDTS First Trust Developed Market 0.53% 39,440 $2.6M Reduce -8.7%
FEMS First Trust Emerging Markets 0.51% 54,276 $2.5M Reduce -7.9%
BND Vanguard Total Bond Market 0.51% 33,466 $2.5M Reduce -4.1%
SCHK Schwab 1000 Index ETF 0.51% 78,464 $2.5M No change
MUB iShares National Muni Bond E 0.49% 22,394 $2.4M Add +43.1%
IVW iShares S&P 500 Growth ETF 0.46% 19,486 $2.2M Add +0.0%
JAAA Janus Henderson Aaa Clo ETF 0.45% 43,394 $2.2M Add +69.8%
XOM Exxon Mobil Corp. 0.44% 12,486 $2.1M Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.43% 7,264 $2.1M Add +8.6%
IVV iShares Core S&P 500 ETF 0.40% 2,994 $2.0M Add +0.4%
IVE iShares S&P 500 Value ETF 0.40% 9,144 $1.9M Add +0.0%
SUB iShares Short-Term National 0.39% 17,618 $1.9M Add +16.8%
PULS Pgim Ultra Short Bond ETF 0.37% 36,269 $1.8M Reduce -25.0%
AMZN Amazon.com Inc. 0.36% 8,457 $1.8M Add +13.8%
GOOG Alphabet Inc. Class C 0.36% 6,136 $1.8M Add +2.5%
COST Costco Wholesale Corp. 0.34% 1,658 $1.7M Add +6.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.33% 37,095 $1.6M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.33% 11,099 $1.6M Add +4.3%
IMTM iShares MSCI Intl Momentum F 0.32% 32,296 $1.6M Add +77.3%
PXF Invesco Rafi Developed Marke 0.31% 21,818 $1.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.31% 27,763 $1.5M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.31% 10,311 $1.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.31% 5,065 $1.5M Add +3.6%
GDX Vaneck Gold Miners ETF 0.30% 15,930 $1.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,212 $1.4M Add +0.1%
AVDE Avantis International Equity 0.30% 16,905 $1.4M Add +0.2%
COMT iShares Gsci Commodity Dynam 0.28% 40,334 $1.4M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.27% 6,107 $1.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.26% 10,318 $1.3M Reduce -3.1%
KYN Kayne Anderson Energy Infra 0.25% 85,735 $1.2M Add +361.1%
NFLX Netflix Inc. 0.25% 12,595 $1.2M Add +43.0%
FVD First Trust Value Line DVD 0.25% 25,363 $1.2M Add +0.2%
LMT Lockheed Martin Corp. 0.24% 1,925 $1.2M Add +132.2%
TSLA Tesla Inc. 0.24% 3,121 $1.2M Reduce -15.8%
DELL Dell Technologies -C 0.24% 7,000 $1.1M Add +0.8%
LMBS First Trust Low Duration Opp 0.22% 21,304 $1.1M Reduce -0.3%
FSIG FT Ltd. Duration Inv Grade 0.22% 55,709 $1.1M Add +0.4%
MA Mastercard Inc. Class A 0.21% 2,025 $1.0M Add +1.6%
EFA iShares MSCI Eafe ETF 0.21% 10,228 $993K No change
QUAL iShares MSCI USA Quality Fac 0.19% 4,913 $942K No change
LLY Eli Lilly & Co. 0.19% 1,024 $942K Add +8.5%
AVGO Broadcom Inc. 0.19% 2,947 $912K Add +0.3%
JMUB JPMorgan Municipal ETF 0.19% 18,045 $902K Reduce -29.9%
VPU Vanguard Utilities ETF 0.18% 4,489 $889K Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 30,430 $847K Reduce -0.7%
JNJ Johnson & Johnson 0.17% 3,463 $846K Add +5.1%
CVX Chevron Corp. 0.17% 4,075 $843K Add +7.4%
FEM First Trust Emerging Markets 0.17% 28,055 $840K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.17% 27,376 $840K Add +2.8%
SUSL iShares ESG MSCI USA Leaders 0.17% 7,255 $824K Add +14.3%
SHV iShares 0-1 Year Treasury Bo 0.17% 7,455 $823K Reduce -47.1%
AIRR First Trust Rba American Ind 0.17% 7,401 $820K Add +2.4%
PYLD PIMCO Multisector Bond Actv 0.16% 30,067 $788K Reduce -1.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.16% 28,766 $774K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.16% 11,132 $752K No change
HDV iShares Core High Dividend E 0.15% 5,503 $747K No change
IEF iShares 7-10 Year Treasury B 0.15% 7,690 $734K New
RLY SS Multi-Asset Real Ret ETF 0.14% 19,370 $700K New
AVEM Avantis Emerging Markets Eq 0.14% 8,393 $676K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.14% 5,699 $675K No change
DFEB FT Vest U.S. Equity Deep Buf 0.14% 13,960 $661K Add +19.0%
META Meta Platforms Inc. Class A 0.14% 1,143 $654K Add +21.9%
EEM iShares MSCI Emerging Market 0.13% 11,483 $652K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 8,212 $649K Add +0.3%
IEMG iShares Core MSCI Emerging 0.13% 9,264 $646K Add +15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,570 $623K Add +6.4%
AFSM First Trust Active Factor SM 0.13% 18,801 $618K Add +0.0%
HD Home Depot Inc. 0.13% 1,842 $606K Add +2.6%
WFC Wells Fargo & Co. 0.12% 7,362 $586K Add +2.6%
RACE Ferrari NV 0.12% 1,686 $571K No change
FIXD First Trust Smith Opportunis 0.12% 12,932 $564K Add +0.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.12% 10,848 $560K New
YMAR FT VT Int Equ M B- Mar-US I 0.12% 20,361 $557K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 5,520 $555K Reduce -2.1%
AGX Argan Inc. 0.11% 1,011 $551K Add +0.3%
SCHF Schwab Intl Equity ETF 0.11% 22,170 $549K No change
VNQ Vanguard Real Estate ETF 0.11% 6,038 $536K New
HON Honeywell International Inc. 0.11% 2,329 $526K Add +8.0%
PHYS Sprott Physical Gold Trust 0.11% 14,799 $524K New
FEBM FT Vest US Eq Max Buf Feb 0.11% 17,052 $517K No change
STWD Starwood Property Trust Inc. 0.11% 30,016 $517K New
SAUG FT Vest US Small Cap Moderat 0.11% 20,000 $515K No change
CAT Caterpillar Inc. 0.10% 713 $505K Add +4.5%
IWF iShares Russell 1000 Growth 0.10% 1,172 $500K Add +2.9%
AXP American Express Co. 0.10% 1,605 $485K Add +3.8%
IGOV iShares International Treasu 0.10% 11,749 $482K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 3,698 $462K No change
GEV GE Vernova Inc. 0.09% 524 $457K Add +28.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 9,094 $445K No change
RSP Invesco S&P 500 Equal Weight 0.09% 2,282 $438K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.09% 1,535 $436K Add +10.8%
TGT Target Corp. 0.09% 3,549 $430K Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,126 $414K Reduce -0.2%
FNOV FT Vest US Equity Buffer ETF 0.08% 7,567 $404K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.08% 21,026 $399K New
MRK Merck & Co. Inc. 0.08% 3,190 $384K Add +27.2%
IWC iShares Micro-Cap ETF 0.08% 2,397 $383K Add +0.0%
WPM Wheaton Precious Metals Corp. 0.08% 2,911 $381K No change
TIP iShares Tips Bond ETF 0.08% 3,407 $376K New
FFEB FT Vest US Equity Buffer ETF 0.08% 6,711 $375K No change
WMT Walmart Inc. 0.08% 2,988 $371K Add +36.3%
FDL First Trust Morn DVD Lead Inc. 0.08% 7,286 $370K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.08% 2,536 $370K No change
JULM FT Vest US Eq Max Buf July 0.07% 10,820 $363K No change
MS Morgan Stanley 0.07% 2,200 $362K Add +4.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 6,210 $361K Add +28.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 14,890 $361K Reduce -5.0%
PG The Procter & Gamble Co. 0.07% 2,447 $353K Add +15.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,601 $348K Reduce -10.3%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 13,655 $346K Add +4.7%
MCK McKesson Corp. 0.07% 394 $341K Reduce -13.4%
SSB Southstate Bank Corp. 0.07% 3,673 $340K Reduce -22.8%
SQQQ Proshares Ultrapro Short QQQ 0.07% 4,115 $331K New
VYM Vanguard High DVD Yield ETF 0.07% 2,164 $320K Add +2.4%
KO The Coca-Cola Co. 0.07% 4,159 $316K Add +1.5%
SCHY Schwab International DVD ETF 0.07% 9,965 $315K Add +8.0%
LIN Linde PLC 0.06% 633 $314K Add +24.1%
MINO PIMCO Municipal Income Oppor 0.06% 6,933 $313K Add +8.1%
XLK SS Technology Select Sector 0.06% 2,284 $304K Add +0.1%
AOR iShares Core 60/40 Balanced 0.06% 4,647 $299K Reduce -27.2%
ADP Automatic Data Processing 0.06% 1,463 $297K Add +3.6%
GJUN FT Vest US Equity Moderate B 0.06% 7,275 $287K No change
AMLP Alerian MLP ETF 0.06% 5,415 $285K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.06% 2,913 $283K Add +0.1%
ABT Abbott Laboratories 0.06% 2,735 $281K Reduce -7.3%
AFLG First Trust Active Factor La 0.06% 7,235 $279K No change
GLD SPDR Gold Shares 0.06% 644 $277K Add +5.4%
ESGD iShares Trust iShares ESG Aw 0.06% 2,879 $275K No change
FMB First Trust Managed Municipa 0.06% 5,414 $274K Add +0.4%
LRCX Lam Research Corp. 0.06% 1,275 $272K Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 604 $270K New
SCHA Schwab US Small-Cap ETF 0.05% 9,064 $264K Reduce -1.0%
ABBV Abbvie Inc. 0.05% 1,207 $262K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 865 $262K Reduce -5.6%
CSCO Cisco Systems Inc. 0.05% 3,289 $255K Add +4.5%
RTX RTX Corp. 0.05% 1,308 $252K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.05% 11,676 $250K New
NEM Newmont Corp. 0.05% 2,297 $249K New
SBAR Simplify Barrier Income ETF 0.05% 10,094 $248K New
MU Micron Technology Inc. 0.05% 729 $246K New
IBDU iShares Ibonds Dec 2029 Term 0.05% 10,506 $244K Add +5.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 4,337 $229K Reduce -34.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,582 $223K Add +19.5%
IBDR iShares Ibonds Dec 2026 Term 0.05% 9,031 $219K Add +0.7%
VIS Vanguard Industrials ETF 0.04% 685 $214K No change
VIGI Vanguard Int Div App Indx FD 0.04% 2,383 $211K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,183 $209K Add +14.3%
C Citigroup Inc. 0.04% 1,842 $209K New
AMD Advanced Micro Devices 0.04% 1,026 $209K Reduce -13.3%
AMAT Applied Materials Inc. 0.04% 608 $208K New
LDSF First TR Low Duration St-ETF 0.04% 10,870 $206K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.04% 8,550 $203K New
WELL Welltower Inc. 0.04% 1,017 $201K New
TYGO Tigo Energy Inc. 0.01% 11,512 $43K New

Options reported separately and not counted above: AAPL puts ($634K), V puts ($272K).

Portfolio Sells Q4 2025 → Q1 2026
UITB Victoryshares Core Intermedi Reduce -7.3% 3.11% −0.49
VONE Vanguard Russell 1000 Reduce -2.3% 1.71% −0.24
FTSM First Trust Enh Short Mat FD Reduce -2.0% 2.50% −0.23
SHV iShares 0-1 Year Treasury Bo Reduce -47.1% 0.17% −0.17
V Visa Inc. Class A Reduce -2.2% 0.60% −0.16
PULS Pgim Ultra Short Bond ETF Reduce -25.0% 0.37% −0.16
TSLA Tesla Inc. Reduce -15.8% 0.24% −0.13
RDVY First Trust Rising Dividend Reduce -3.9% 0.84% −0.11
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.10
JMUB JPMorgan Municipal ETF Reduce -29.9% 0.19% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 0.57% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.60% −0.07
LINE Lineage Inc. Sold out 0.00% −0.06
BND Vanguard Total Bond Market Reduce -4.1% 0.51% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -0.6% 0.99% −0.06
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.1% 0.73% −0.05
AKRE Akre Focus ETF Reduce -34.8% 0.05% −0.05
VFH Vanguard Financials ETF Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.04
FEMS First Trust Emerging Markets Reduce -7.9% 0.51% −0.04
FDT First Trust Develp MKT Ex-US Reduce -5.5% 1.07% −0.03
AOR iShares Core 60/40 Balanced Reduce -27.2% 0.06% −0.03
FDTS First Trust Developed Market Reduce -8.7% 0.53% −0.03
SSB Southstate Bank Corp. Reduce -22.8% 0.07% −0.03
ABT Abbott Laboratories Reduce -7.3% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.31% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.1% 0.26% −0.02
LMBS First Trust Low Duration Opp Reduce -0.3% 0.22% −0.02
IWD iShares Russell 1000 Value E Reduce -0.9% 0.27% −0.02
PYLD PIMCO Multisector Bond Actv Reduce -1.0% 0.16% −0.02
AMD Advanced Micro Devices Reduce -13.3% 0.04% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.31% −0.01
MCK McKesson Corp. Reduce -13.4% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.3% 0.07% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.0% 0.07% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.7% 0.17% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.6% 0.05% −0.01
ABBV Abbvie Inc. Reduce -0.5% 0.05% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.1% 0.11% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 0.09% −0.01
SCHA Schwab US Small-Cap ETF Reduce -1.0% 0.05% −0.00
AVEM Avantis Emerging Markets Eq Reduce -0.1% 0.14% −0.00
COMT iShares Gsci Commodity Dynam Reduce -2.0% 0.28% +0.06
XOM Exxon Mobil Corp. Reduce -5.4% 0.44% +0.09
EMLP First Trust North American E Reduce -0.3% 1.79% +0.13

Portfolio Buys Q4 2025 → Q1 2026
VCRB Vanguard Core Bond ETF Add +34.9% 3.93% +0.80
DFAI Dimensional International Co. Add +10.3% 7.14% +0.39
NVDA Nvidia Corp. Add +80.0% 0.78% +0.28
VUG Vanguard Mrngstar GR ETF-Sui Add +45.1% 1.52% +0.27
VTEB Vanguard Tax-Exempt Bond ETF Add +33.4% 1.19% +0.23
KYN Kayne Anderson Energy Infra Add +361.1% 0.25% +0.20
JAAA Janus Henderson Aaa Clo ETF Add +69.8% 0.45% +0.17
LMT Lockheed Martin Corp. Add +132.2% 0.24% +0.15
IEF iShares 7-10 Year Treasury B New 0.15% +0.15
DFAE Dimensional Emerging Core Eq Add +9.4% 2.35% +0.15
RLY SS Multi-Asset Real Ret ETF New 0.14% +0.14
EVIM Eaton Vance Int Muni Income Add +36.2% 0.65% +0.14
IMTM iShares MSCI Intl Momentum F Add +77.3% 0.32% +0.13
MUB iShares National Muni Bond E Add +43.1% 0.49% +0.12
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.12% +0.12
VNQ Vanguard Real Estate ETF New 0.11% +0.11
PHYS Sprott Physical Gold Trust New 0.11% +0.11
STWD Starwood Property Trust Inc. New 0.11% +0.11
IGOV iShares International Treasu New 0.10% +0.10
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.08% +0.08
FTGC First Trust Global Tactical Add +0.1% 0.57% +0.08
TIP iShares Tips Bond ETF New 0.08% +0.08
SQQQ Proshares Ultrapro Short QQQ New 0.07% +0.07
NFLX Netflix Inc. Add +43.0% 0.25% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +6.0% 3.02% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
RTX RTX Corp. New 0.05% +0.05
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
SBAR Simplify Barrier Income ETF New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
CVX Chevron Corp. Add +7.4% 0.17% +0.05
COST Costco Wholesale Corp. Add +6.8% 0.34% +0.05
DELL Dell Technologies -C Add +0.8% 0.24% +0.04
AGX Argan Inc. Add +0.3% 0.11% +0.04
C Citigroup Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.04% +0.04
WELL Welltower Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +28.1% 0.09% +0.04
SUB iShares Short-Term National Add +16.8% 0.39% +0.03
JNJ Johnson & Johnson Add +5.1% 0.17% +0.02
PEP Pepsico Inc. Add +2.4% 0.63% +0.02
WMT Walmart Inc. Add +36.3% 0.08% +0.02
MRK Merck & Co. Inc. Add +27.2% 0.08% +0.02
CAT Caterpillar Inc. Add +4.5% 0.10% +0.02
LIN Linde PLC Add +24.1% 0.06% +0.02
HON Honeywell International Inc. Add +8.0% 0.11% +0.02
IEMG iShares Core MSCI Emerging Add +15.7% 0.13% +0.01
TGT Target Corp. Add +3.5% 0.09% +0.01

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