Crusonia Wealth Advisors LLC
CIK 2112003 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- DFUS8.89%
- DFAI6.44%
- JCPB5.48%
- VCRB3.56%
- SPHQ3.08%
- FEX3.03%
- VTV2.80%
- AAPL2.73%
- QLTY2.65%
- UITB2.48%
Share classes counted separately41.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JCPBWeight decreased · -0.86 pp6.34% → 5.48%Shares +59.22K (+9.09%)
- DFAIWeight decreased · -0.70 pp7.14% → 6.44%Shares +63.03K (+7.10%)
- UITBWeight decreased · -0.63 pp3.11% → 2.48%Shares +2.02K (+0.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $54.11M | 8.89% | 660.41K shares | 9.29% → 8.89%-0.40 pp +25.91K (+4.08%) | Added | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $39.21M | 6.44% | 950.53K shares | 7.14% → 6.44%-0.70 pp +63.03K (+7.10%) | Added | ▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $33.37M | 5.48% | 710.97K shares | 6.34% → 5.48%-0.86 pp +59.22K (+9.09%) | Added | ▾ |
| 04 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $21.66M | 3.56% | 280.49K shares | 3.93% → 3.56%-0.37 pp +34.29K (+13.93%) | Added | ▾ |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $18.77M | 3.08% | 208.29K shares | 3.12% → 3.08%-0.04 pp +7.21K (+3.59%) | Added | ▾ |
| 06 | FEXFIRST TRUST LARGE CAP CORE ACOM SHS View history and evidence | $18.47M | 3.03% | 132.07K shares | 3.33% → 3.03%-0.30 pp -183 (-0.14%) | Reduced | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.03M | 2.80% | 78.13K shares | 3.02% → 2.80%-0.22 pp +3.60K (+4.83%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $16.63M | 2.73% | 57.46K shares | 2.75% → 2.73%-0.02 pp +5.00K (+9.53%) | Added | ▾ |
| 09 | QLTYGMO U.S. QUALITY ETFUS QUALITY ETF View history and evidence | $16.12M | 2.65% | 387.23K shares | 2.93% → 2.65%-0.28 pp -4.57K (-1.17%) | Reduced | ▾ |
| 10 | UITBVICTORYSHARES CORE INTERMEDICORE BD ETF View history and evidence | $15.09M | 2.48% | 322.18K shares | 3.11% → 2.48%-0.63 pp +2.02K (+0.63%) | Added | ▾ |
Options overlay 1
$308.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VVISA INC-CLASS A SHARESPUT View history and evidence | Put | 900 | $308.78K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -7,690 | -$733.97K | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -2,500 | -$634.48K | SEC filing ↗ | SEC filing ↗ |
| IGOV ISHARES INTERNATIONAL TREASU | Non-derivative | -11,749 | -$482.42K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2112003 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 609172500
}Research all 235 reported holdings.
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