Crusonia Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2112003 · latest 13F-HR filed 2026-05-12
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
$485.2M
Long-equity book
Holdings
252
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+21 / −5 / ↑61 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$4.8M +34.0%
- DIMENSIONAL ETF TRUST$3.9M +12.8%
- VANGUARD INDEX FDS$1.7M +29.9%
- NVIDIA CORPORATION$1.5M +68.3%
- VANGUARD MUN BD FDS$1.4M +32.4%
Top Trims
- VICTORY PORTFOLIOS II-$1.3M -8.0%
- MICROSOFT CORP-$950.3K -17.7%
- ISHARES TR-$730.5K -47.0%
- PGIM ETF TR-$603.2K -25.1%
- VANGUARD SCOTTSDALE FDS-$592.3K -6.7%
New Positions
- ISHARES TR$734.0K
- SSGA ACTIVE ETF TR$700.2K
- AMERICAN BEACON SELECT FUNDS$559.5K
- VANGUARD INDEX FDS$535.6K
- SPROTT ASSET MANAGEMENT LP$524.5K
Exited Positions
- ISHARES TR$454.8K
- LINEAGE INC$284.2K
- VANGUARD WORLD FD$212.3K
- ORACLE CORP$211.9K
- FIRST TR EXCHANGE-TRADED FD$204.0K
All Holdings
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 | $45.0M | 9.27% | 634,502 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $34.5M | 7.12% | 886,340 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $30.7M | 6.32% | 651,759 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $19.1M | 3.93% | 246,198 | SH |
| 5 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $16.1M | 3.32% | 132,254 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $15.1M | 3.10% | 200,238 | SH |
| 7 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $15.1M | 3.10% | 320,164 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $14.6M | 3.01% | 74,524 | SH |
| 9 | GMO ETF TRUST | QLTY | 90139K100 | $14.2M | 2.92% | 391,806 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $12.1M | 2.49% | 202,435 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $11.6M | 2.40% | 45,896 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.3M | 2.33% | 334,079 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $10.1M | 2.08% | 38,583 | SH |
| 14 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $8.8M | 1.82% | 73,878 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $8.6M | 1.78% | 198,025 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $8.3M | 1.70% | 27,989 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 1.52% | 16,888 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $7.1M | 1.47% | 111,418 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.8M | 1.19% | 115,271 | SH |
| 20 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $5.2M | 1.07% | 59,874 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.2M | 1.07% | 81,082 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.8M | 0.99% | 101,130 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $4.7M | 0.98% | 52,338 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.1M | 0.84% | 59,597 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 0.83% | 6,700 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 0.77% | 10,153 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $3.7M | 0.76% | 73,688 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $3.5M | 0.73% | 77,061 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.5M | 0.72% | 135,639 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.65% | 6,610 | SH |
| 31 | MORGAN STANLEY ETF TRUST | EVIM | 61774R882 | $3.2M | 0.65% | 60,266 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.62% | 19,334 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 0.60% | 9,132 | SH |
| 34 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $2.8M | 0.57% | 96,719 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.57% | 4,779 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.7M | 0.56% | 29,086 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.55% | 15,346 | SH |
| 38 | FIRST TR EXCH TRD ALPHDX FD | FDTS | 33737J406 | $2.6M | 0.53% | 39,440 | SH |
| 39 | VISA INC | V | 92826C839 | $2.5M | 0.51% | 8,188 | SH |
| 40 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 33737J307 | $2.5M | 0.51% | 54,276 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.5M | 0.51% | 33,466 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $2.5M | 0.51% | 78,464 | SH |
| 43 | ISHARES TR | MUB | 464288414 | $2.4M | 0.49% | 22,394 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $2.2M | 0.45% | 19,486 | SH |
| 45 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.2M | 0.45% | 43,394 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $2.0M | 0.40% | 2,994 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $1.9M | 0.40% | 9,144 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.40% | 11,367 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $1.9M | 0.39% | 17,618 | SH |
| 50 | PGIM ETF TR | PULS | 69344A107 | $1.8M | 0.37% | 36,269 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $485.2M | 252 | 0001172661-26-001703 |
| 2025-12-31 | 2026-02-18 | $455.2M | 226 | 0001172661-26-001301 |