CW
Crusonia Wealth Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
Crusonia Wealth Advisors LLCCIK: 0002112003
Diversified strategyMomentum followerSector-focused
Total reported value
$609.2M
Reporting period: 2026-06-30 · Number of holdings: 313
Crusonia Wealth Advisors LLC disclosed 313 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $609.2M and a quarterly turnover rate of 25.3%.
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Personality snowflake
- Concentration
- 10.37
- Portfolio Stability
- 25.28
- Momentum
- 100
- Sector conviction
- 83.85
- Diversification
- 100
- Sizing Uniformity
- 77.44
Crusonia Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 313 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 2.26), 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 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ALLW
Trim JCPB
+9.1% $2.7M
Trim DFAI
+7.1% $4.6M
Add IVV
+149.3% $3.6M
Trim DFUS
+4.1% $9.1M
Trim VCRB
+13.9% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.88% | -0.39% | +4.08% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.44% | -0.69% | +7.10% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.48% | -0.84% | +9.09% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.56% | -0.37% | +13.93% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.08% | -0.04% | +3.59% | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 3.03% | -0.29% | -0.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.79% | -0.21% | +4.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.14% | +4.55% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.65% | -0.27% | -1.17% | |
| 10 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.48% | -0.62% | +0.63% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | +0.01% | +6.14% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.25% | -0.24% | +13.42% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.09% | +0.01% | +9.09% | |
| 14 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 2.01% | +2.01% | NEW | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.74% | -0.08% | -0.58% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.14% | +596.28% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-Other | 1.53% | -0.17% | -1.66% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 1.41% | -0.37% | -0.37% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.17% | -0.30% | -5.61% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.04% | -0.15% | +9.16% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.11% | +1.41% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.94% | -0.13% | +0.52% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.52% | +149.30% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.88% | -0.11% | -1.55% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.10% | +6.20% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.09% | +22.15% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.08% | +13.70% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +9.55% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | -0.04% | +0.40% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | +0.30% | +108.70% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.69% | -0.04% | -2.28% | |
| 32 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.66% | -0.10% | -0.20% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | -0.08% | -2.48% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.06% | +9.73% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.08% | +6.29% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.05% | +2.21% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.14% | +34.29% | |
| 38 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.56% | -0.09% | +6.72% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.04% | +1.28% | |
| 40 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.56% | +0.19% | +89.64% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.26% | +0.36% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | +11.28% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.01% | +20.52% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.22% | +89.10% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.10% | +40.32% | |
| 46 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | -0.72% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.45% | -0.11% | -0.09% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.20% | -1.45% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.43% | -0.14% | +0.01% | |
| 50 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.43% | +0.11% | +51.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+7.7%
- Stdev
- +12.9%
- Beta
- +0.68
- Alpha
- -1%
- Max Drawdown
- -0.3%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.5
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +54.25
- Information Ratio
- -1.37
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.22
- Stdev Sectors
- +13.4%
- Skewness
- -0.17
- Kurtosis
- -0.67
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Crusonia Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: State Street Brgwtr All Wthr (ALLW); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); New buy: Janus Henderson Short Durati (VNLA); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Invesco Nasdaq 100 ETF (QQQM).
Showing top 200 changes by size (of 242 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLW | State Street Brgwtr All Wthr | +2% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +149.30% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +108.70% | Add |
| 4 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +270.10% | Add |
| 5 | PUSH | Pgim Ultra Shrt Mnpl Bnd ETF | +0.3% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.3% | +0.36% | Add |
| 7 | VNLA | Janus Henderson Short Durati | +0.2% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +189.59% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +89.10% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +153.70% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 12 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +89.64% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +151.14% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +117.19% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +596.28% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.29% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +39.64% | Add |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +51.85% | Add |
| 24 | JMUB | Jpmorgan Municipal ETF | +0.1% | +99.83% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | +115.08% | Add |
| 26 | XXV | Simplify Ancorato Trg 25 Dis | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.1% | +40.32% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +196.81% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +22.15% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +36.72% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +81.25% | Add |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 34 | CAT | Caterpillar Inc | +0.1% | +46.70% | Add |
| 35 | SBAR | Simplify Barrier Income ETF | +0.1% | +206.62% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +107.68% | Add |
| 37 | ITM | Vaneck Intermediate Muni ETF | +0.1% | NEW | New buy |
| 38 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 39 | VSDB | Vanguard Short Dur Bond ETF | +0.1% | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.73% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +16.59% | Add |
| 42 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 43 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 44 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 45 | PSQO | Plmr Sq Credit Opp ETF | +0.1% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | +0.1% | +32.51% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 48 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 49 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 50 | TCAI | Tortoise Ai Infrastructr ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Crusonia Wealth Advisors LLC and what type of investor is it?
Crusonia Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $609.2M, spread across 313 disclosed positions.
What are Crusonia Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Crusonia Wealth Advisors LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $54.1M (8.9%)
2. Dimensional International Co (DFAI) — $39.2M (6.4%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $33.4M (5.5%)
4. Vanguard Core Bond ETF (VCRB) — $21.7M (3.6%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $18.8M (3.1%)
What changes did Crusonia Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Crusonia Wealth Advisors LLC made 190 notable position adjustments: 50 new positions were initiated, 106 existing holdings were added to, 26 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: State Street Brgwtr All Wthr (ALLW); New buy: Pgim Ultra Shrt Mnpl Bnd ETF (PUSH); New buy: Janus Henderson Short Durati (VNLA); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Invesco Nasdaq 100 ETF (QQQM)
What sectors does Crusonia Wealth Advisors LLC focus on?
Crusonia Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Financials: 11.8%
• Communication Services: 9.1%
• Consumer Discretionary: 7.3%
• Consumer Staples: 6.8%
• Industrials: 5.5%
Investment Profile
Crusonia Wealth Advisors LLC returned an annualized 16.0% over the trailing 6 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$10.1M, now $54.1M), while trimming SHV over the same stretch (-$1.2M, still holding $396.2K).
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Developer Access
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REST API
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