Filed: 5/12/2026ACC: 0001172661-26-001703
📋 What this filing means
CRUSONIA WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $485.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$485.19M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$51.86M10.7%
US EQUITY MARKET$44.99M9.3%
INTL CORE EQT MK$34.58M7.1%
CORE PLUS BD ETF$30.68M6.3%
COM SHS$24.94M5.1%
CORE BD ETF$19.05M3.9%
S&P500 QUALITY$15.12M3.1%
Portfolio Concentration
Top 3$110.25M22.7%
4–10$108.09M22.3%
11–25$107.98M22.3%
Rest$158.85M32.7%
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
DIMENSIONAL ETF TRUST
SOLEShares634.50K
TypeSH
Market value$44.99M
9.27%
Sole
634.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares887.49K
TypeSH
Market value$34.58M
7.13%
Sole
887.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares651.76K
TypeSH
Market value$30.68M
6.32%
Sole
651.76K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares246.20K
TypeSH
Market value$19.05M
3.93%
Sole
246.20K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares132.25K
TypeSH
Market value$16.13M
3.32%
Sole
132.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares201.08K
TypeSH
Market value$15.12M
3.12%
Sole
201.08K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares320.16K
TypeSH
Market value$15.05M
3.10%
Sole
320.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.52K
TypeSH
Market value$14.62M
3.01%
Sole
74.52K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares391.81K
TypeSH
Market value$14.18M
2.92%
Sole
391.81K
Shared
0.00
None
0.00
APPLE INC
DFNDShares54.96K
TypeSH
Market value$13.95M
2.87%
Sole
54.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.44K
TypeSH
Market value$12.10M
2.49%
Sole
202.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares335.40K
TypeSH
Market value$11.36M
2.34%
Sole
335.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$10.11M
2.08%
Sole
38.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares73.88K
TypeSH
Market value$8.82M
1.82%
Sole
73.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.03K
TypeSH
Market value$8.65M
1.78%
Sole
198.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.99K
TypeSH
Market value$8.26M
1.70%
Sole
27.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.89K
TypeSH
Market value$7.38M
1.52%
Sole
16.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.42K
TypeSH
Market value$7.12M
1.47%
Sole
111.42K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares115.27K
TypeSH
Market value$5.75M
1.19%
Sole
115.27K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares59.87K
TypeSH
Market value$5.20M
1.07%
Sole
59.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares81.08K
TypeSH
Market value$5.20M
1.07%
Sole
81.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.13K
TypeSH
Market value$4.81M
0.99%
Sole
101.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$4.74M
0.98%
Sole
52.34K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares11.98K
TypeSH
Market value$4.43M
0.91%
Sole
11.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.60K
TypeSH
Market value$4.07M
0.84%
Sole
59.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 634.50K | SH | $44.99M 9.27% | 634.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 887.49K | SH | $34.58M 7.13% | 887.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 651.76K | SH | $30.68M 6.32% | 651.76K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 246.20K | SH | $19.05M 3.93% | 246.20K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 132.25K | SH | $16.13M 3.32% | 132.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 QUALITY | 201.08K | SH | $15.12M 3.12% | 201.08K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 320.16K | SH | $15.05M 3.10% | 320.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.52K | SH | $14.62M 3.01% | 74.52K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 391.81K | SH | $14.18M 2.92% | 391.81K | 0.00 | 0.00 |
APPLE INCDFND | COM | 54.96K | SH | $13.95M 2.87% | 54.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 202.44K | SH | $12.10M 2.49% | 202.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTDFND | EMGR CRE EQT MNG | 335.40K | SH | $11.36M 2.34% | 335.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.58K | SH | $10.11M 2.08% | 38.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 73.88K | SH | $8.82M 1.82% | 73.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 198.03K | SH | $8.65M 1.78% | 198.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 27.99K | SH | $8.26M 1.70% | 27.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.89K | SH | $7.38M 1.52% | 16.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 111.42K | SH | $7.12M 1.47% | 111.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 115.27K | SH | $5.75M 1.19% | 115.27K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 59.87K | SH | $5.20M 1.07% | 59.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.08K | SH | $5.20M 1.07% | 81.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 101.13K | SH | $4.81M 0.99% | 101.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 52.34K | SH | $4.74M 0.98% | 52.34K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 11.98K | SH | $4.43M 0.91% | 11.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 59.60K | SH | $4.07M 0.84% | 59.60K | 0.00 | 0.00 |
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