CIK: 0002112003
Total reported value
$485.2M
Reporting period: 2026-03-31 · Number of holdings: 252
Crusonia Wealth Advisors LLC disclosed 252 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $485.2M and a quarterly turnover rate of 11.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Crusonia Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCRB
+34.9% $4.8M
Trim UITB
-7.3% -$1.3M
Add DFAI
+10.3% $3.9M
Trim DFUS
+6.9% $959.0K
Trim AAPL
+2.3% -$654.8K
Add NVDA
+80.0% $1.5M
Showing top 192 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.27% | -0.40% | +6.88% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.13% | +0.40% | +10.34% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.32% | -0.12% | +5.33% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.93% | +0.81% | +34.93% | |
| 5 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 3.32% | -0.12% | +0.13% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.12% | -0.07% | +3.99% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.10% | -0.49% | -7.30% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.01% | +0.06% | +6.02% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.92% | — | +4.94% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.34% | +2.32% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.49% | -0.23% | -1.96% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.34% | +0.15% | +9.40% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | -0.02% | +4.06% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.82% | — | +0.62% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.78% | +0.13% | -0.30% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.70% | -0.24% | -2.29% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | +0.27% | +45.07% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.47% | +0.01% | +11.08% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.24% | +33.43% | |
| 20 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.07% | — | -5.50% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | +0.98% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.99% | — | -0.60% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | +0.46% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.27% | +7.59% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.84% | — | -3.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +7.75% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.29% | +80.01% | |
| 28 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.76% | — | — | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.73% | — | -0.10% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | +1.23% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +2.25% | |
| 32 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.65% | +0.13% | +36.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.17% | -2.05% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.02% | +2.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | -0.39% | |
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.57% | +0.08% | +0.15% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -1.26% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | — | +0.11% | |
| 39 | FDTS | First Trust Developed Market | ETF-Other | 0.53% | — | -8.72% | |
| 40 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.51% | — | -7.91% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | -4.14% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.12% | +43.10% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | +0.01% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | +0.17% | +69.79% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.09% | -5.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +8.64% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.37% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | +0.02% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.39% | — | +16.81% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Crusonia Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ss Multi-asset Real Ret ETF (RLY); New buy: Amer Beac Glg Ntrl Rsrcs ETF (MGNR); New buy: Vanguard Real Estate ETF (VNQ); New buy: Sprott Physical Gold Trust (PHYS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001766228
Total reported value
$485.4M
385 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001990951
Total reported value
$485.4M
56 stks
2025-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001729093
Total reported value
$485.5M
63 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001778185
Total reported value
$500.9M
213 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF
CIK 0001731717
Total reported value
$418.6M
191 stks
2026-03-31
2 of the top 5 holdings overlap, including Jpmorgan Core Plus Bond ETF
CIK 0001801682
Total reported value
$616.9M
196 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF