Top Institutional Investors

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, exited 8, added to 138, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$9.1M +20.3%
  • DIMENSIONAL ETF TRUST$4.6M +13.4%
  • INVESCO EXCHANGE TRADED FD T$3.6M +24.1%
  • ISHARES TR$3.6M +185.8%
  • APPLE INC$3.3M +24.9%
Show all 138 →

Top Trims

  • PEPSICO INC-$429.3K -14.1%
  • ISHARES TR-$426.8K -51.9%
  • NETFLIX INC.-$372.2K -30.7%
  • LOCKHEED MARTIN CORP-$355.9K -30.6%
  • EXXON MOBIL CORP-$328.0K -15.5%
Show all 20 →

New Positions

  • SSGA ACTIVE TR$12.2M
  • PGIM ETF TR$1.6M
  • JANUS DETROIT STR TR$1.4M
  • SPDR SERIES TRUST$1.2M
  • INVESCO EXCH TRADED FD TR II$1.1M
Show all 50 →

Exited Positions

  • ISHARES TR$734.0K
  • HONEYWELL INTL INC$526.4K
  • ISHARES TR$482.4K
  • INNOVATOR ETFS TRUST$399.5K
  • PROSHARES TR$331.2K
Show all 8 →
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 $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