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Crusonia Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2112003 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Crusonia Wealth Advisors LLC manages $609.2M in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (8.88%), DFAI (6.43%), JCPB (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions and exited 8; 138 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$609.2M

Long-equity book

Holdings
313

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+50 / −8 / ↑138 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS8.9% · +4%DFAI6.4% · +7%JCPB5.5% · +9%VCRB3.6% · +14%SPHQ3.1% · +4%FEX3.0% · -0%VTV2.8% · +5%AAPL2.7% · +10%QLTY2.6% · -1%UITB2.5% · +1%DFAE2.4% · +6%FTSM2.3% · +13%VB2.1% · +9%ALLW2.0% · newFYX1.7% · -1%VUG1.7% · +596%VONE1.5% · -2%EMLP1.4% · -0%HELO1.2% · -6%VTEB1.0% · +9%VEA1.0% · +1%FDT0.9% · +0%IVV0.9% · +149%PRF0.9% · -2%IEFA0.9% · +6%NVDA0.9% · +22%MSFT0.8% · +14%VOO0.8% · +10%RDVY0.8% · +0%JAAA0.8% · +109%PRFZ0.7% · -2%FDEC0.7% · -0%SCHX0.6% · -2%QQQ0.6% · +10%BRK.B0.6% · +6%GOOGL0.6% · +34%EVIM0.6% · +7%VTI0.6% · +1%PULS0.6% · +90%V0.6% · +2%DELL0.5% · +0%IVW0.5% · +11%MUB0.5% · +20%IJR0.5% · +89%AMZN0.5% · +40%SCHK0.5% · -1%FTCS0.4% · -0%PEP0.4% · -2%FTGC0.4% · 0%IMTM0.4% · +52%FDTS0.4% · -0%GOOG0.4% · +17%FEMS0.4% · 0%RLY0.4% · +270%IEMG0.4% · +190%BND0.4% · -11%IVE0.4% · +5%IJH0.3% · +117%JPM0.3% · +12%IJT0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 15, 2026.

Assets Under Management
$1.18B
Discretionary
$1.07B
Employees
20
Accounts
1,960
Address
3773 CHERRY CREEK DRIVE N
SUITE 1025
DENVER, CO 80209
Phone
(303) 810-6366
Website
Name Title / Status Ownership Type
CRUSONIA WEALTH HOLDINGS LLC ControlOWNER
since Feb 2025
25–50%Domestic Entity
KANOUFF, PATRICK, JOHN ControlMEMBER
since Mar 2024
Less than 5%Individual
PASHEL, ZACH, H ControlMANAGING MEMBER
since Feb 2024
Less than 5%Individual
PLUMMER, CHRISTOPHER, GEORGE ControlCHIEF COMPLIANCE OFFICER
since Jul 2026
Less than 5%Individual
AZLJ PARTNERS LLCOWNER
since Feb 2025
10–25%Domestic Entity
BAWA, ERIN, VALENTIMEMBER
since Mar 2024
Less than 5%Individual
GARNSEY, WILLIAM, PEYTONMEMBER
since Mar 2024
Less than 5%Individual
HIGH STREET WEALTH MANAGEMENT LLCOWNER
since Feb 2025
10–25%Domestic Entity
NEW TRAIN LLCOWNER
since Feb 2025
5–10%Domestic Entity
SKOB, LLCOWNER
since Feb 2025
10–25%Domestic Entity
Frenkel, Brian Control
Indirect owner via SKOB, LLC
OWNER
since Feb 2025
50–75%Individual
KANOUFF, PATRICK, JOHN Control
Indirect owner via NEW TRAIN LLC
OWNER
since Feb 2025
50–75%Individual
MICHAUD, JOSEPH, WILLIAM Control
Indirect owner via HIGH STREET WEALTH MANAGEMENT LLC
OWNER
since Feb 2025
25–50%Individual
PASHEL, ZACH, H Control
Indirect owner via AZLJ PARTNERS LLC
OWNER
since Feb 2025
25–50%Individual
PASHEL, ZACH, H Control
Indirect owner via CRUSONIA WEALTH HOLDINGS LLC
OWNER & MANAGER
since Feb 2025
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Feb 2, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 15, 2026 filing
  • AddedPLUMMER, CHRISTOPHER, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedKANOUFF, PATRICK, JOHN · title CHIEF COMPLIANCE OFFICER & MANAGING MEMBER → MEMBER
Mar 18, 2025 filing
  • No longer listedMICHAUD, JOSEPH, WILLIAM · MEMBER · 10–25% · listed since Mar 2024
  • AddedAZLJ PARTNERS LLC · OWNER · 10–25%
  • AddedCRUSONIA WEALTH HOLDINGS LLC · OWNER · 25–50% · control person
  • AddedFrenkel, Brian · OWNER · 50–75% · indirect via SKOB, LLC · control person
  • AddedHIGH STREET WEALTH MANAGEMENT LLC · OWNER · 10–25%
  • AddedKANOUFF, PATRICK, JOHN · OWNER · 50–75% · indirect via NEW TRAIN LLC · control person
  • AddedMICHAUD, JOSEPH, WILLIAM · OWNER · 25–50% · indirect via HIGH STREET WEALTH MANAGEMENT LLC · control person
  • AddedNEW TRAIN LLC · OWNER · 5–10%
  • AddedPASHEL, ZACH, H · OWNER · 25–50% · indirect via AZLJ PARTNERS LLC · control person
  • AddedPASHEL, ZACH, H · OWNER & MANAGER · 75% or more · indirect via CRUSONIA WEALTH HOLDINGS LLC · control person
  • AddedSKOB, LLC · OWNER · 10–25%
  • ChangedKANOUFF, PATRICK, JOHN · ownership 10–25% → Less than 5%
  • ChangedPASHEL, ZACH, H · ownership 50–75% → Less than 5%
Mar 5, 2024 filing
  • AddedBAWA, ERIN, VALENTI · MEMBER · Less than 5%
  • AddedGARNSEY, WILLIAM, PEYTON · MEMBER · Less than 5%
  • ChangedKANOUFF, PATRICK, JOHN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & MANAGING MEMBER; ownership Less than 5% → 10–25%
  • ChangedMICHAUD, JOSEPH, WILLIAM · ownership 50–75% → 10–25%; no longer a control person
  • ChangedMICHAUD, JOSEPH, WILLIAM · title MANAGING MEMBER → MEMBER
Feb 2, 2024 filing (earliest on record)
  • ListedKANOUFF, PATRICK, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMICHAUD, JOSEPH, WILLIAM · MANAGING MEMBER · 50–75% · control person
  • ListedPASHEL, ZACH, H · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 138 →

Top Trims

Show all 20 →

New Positions

Show all 50 →

Exited Positions

Show all 8 →

Crusonia Wealth Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $54.1M 8.88% 660,410 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $39.2M 6.43% 949,374 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $33.4M 5.48% 710,974 SH
4 VANGUARD MALVERN FDS VCRB 922020748 $21.7M 3.56% 280,488 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $18.7M 3.07% 207,448 SH
6 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $18.5M 3.03% 132,071 SH
7 VANGUARD INDEX FDS VTV 922908744 $17.0M 2.79% 78,127 SH
8 GMO ETF TRUST QLTY 90139K100 $16.1M 2.65% 387,232 SH
9 VICTORY PORTFOLIOS II UITB 92647N527 $15.1M 2.48% 322,183 SH
10 APPLE INC AAPL 037833100 $14.3M 2.36% 49,589 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $14.3M 2.35% 355,987 SH
12 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $13.7M 2.25% 229,593 SH
13 VANGUARD INDEX FDS VB 922908751 $12.8M 2.09% 42,091 SH
14 SSGA ACTIVE TR ALLW 78470P630 $12.2M 2.01% 418,178 SH
15 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $10.6M 1.74% 73,453 SH
16 VANGUARD INDEX FDS VUG 922908736 $10.1M 1.66% 117,588 SH
17 VANGUARD SCOTTSDALE FDS VONE 92206C730 $9.3M 1.53% 27,524 SH
18 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $8.6M 1.41% 197,288 SH
19 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $7.1M 1.17% 105,165 SH
20 VANGUARD MUN BD FDS VTEB 922907746 $6.4M 1.04% 125,835 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.9M 0.96% 82,225 SH
22 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $5.7M 0.94% 60,183 SH
23 ISHARES TR IVV 464287200 $5.6M 0.92% 7,464 SH
24 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $5.4M 0.88% 99,562 SH
25 ISHARES TR IEFA 46432F842 $5.4M 0.88% 55,582 SH
26 VANGUARD INDEX FDS VOO 922908363 $5.0M 0.83% 7,340 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.9M 0.80% 59,835 SH
28 JANUS DETROIT STR TR JAAA 47103U845 $4.6M 0.75% 90,564 SH
29 MICROSOFT CORP MSFT 594918104 $4.4M 0.72% 11,757 SH
30 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $4.2M 0.69% 75,303 SH
31 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $4.0M 0.66% 73,543 SH
32 SCHWAB STRATEGIC TR SCHX 808524201 $3.9M 0.64% 132,272 SH
33 NVIDIA CORPORATION NVDA 67066G104 $3.9M 0.63% 19,324 SH
34 INVESCO QQQ TR QQQ 46090E103 $3.9M 0.63% 5,244 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 0.57% 6,959 SH
36 MORGAN STANLEY ETF TRUST EVIM 61774R882 $3.4M 0.56% 64,318 SH
37 VANGUARD INDEX FDS VTI 922908769 $3.4M 0.56% 9,249 SH
38 PGIM ETF TR PULS 69344A107 $3.4M 0.56% 68,782 SH
39 DELL TECHNOLOGIES INC DELL 24703L202 $3.0M 0.49% 6,948 SH
40 ISHARES TR IVW 464287309 $3.0M 0.49% 21,684 SH
41 ISHARES TR MUB 464288414 $2.9M 0.48% 26,990 SH
42 VISA INC V 92826C839 $2.9M 0.47% 8,309 SH
43 ISHARES TR IJR 464287804 $2.8M 0.47% 19,158 SH
44 SCHWAB STRATEGIC TR SCHK 808524722 $2.8M 0.46% 77,899 SH
45 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.7M 0.45% 29,059 SH
46 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $2.6M 0.43% 96,727 SH
47 ISHARES TR IMTM 46434V449 $2.6M 0.43% 49,043 SH
48 FIRST TR EXCH TRD ALPHDX FD FDTS 33737J406 $2.6M 0.42% 39,439 SH
49 PEPSICO INC PEP 713448108 $2.6M 0.42% 19,083 SH
50 ALPHABET INC GOOGL 02079K305 $2.6M 0.42% 7,203 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $609.2M 313 0001172661-26-002951
2026-03-31 2026-05-12 $485.2M 252 0001172661-26-001703
2025-12-31 2026-02-18 $455.2M 226 0001172661-26-001301
Filer Information
Address
3773 CHERRY CREEK DRIVE N
SUITE 1025
DENVER, CO 80209
Phone
(303) 827-7791
Filing Manager
Crusonia Wealth Advisors LLC
DENVER, CO
Signatory
Zachary H Pashel
Managing Director