Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUSDimensional Etf Trust | $54.1M | 8.9% | +4.1% |
| DFAIDimensional Etf Trust | $39.2M | 6.4% | +7.1% |
| JCPBJ P Morgan Exchange Traded F | $33.4M | 5.5% | +9.1% |
| VCRBVanguard Malvern Fds | $21.7M | 3.6% | +13.9% |
| SPHQInvesco Exchange Traded Fd T | $18.8M | 3.1% | +3.6% |
| FEXFirst Tr Exchange-traded Alp | $18.5M | 3.0% | |
| VTVVanguard Index Fds | $17.0M | 2.8% | +4.8% |
| AAPLApple Inc | $16.6M | 2.7% | +9.5% |
| QLTYGmo Etf Trust | $16.1M | 2.6% | −1.2% |
| UITBVictory Portfolios II | $15.1M | 2.5% | |
| DFAEDimensional Etf Trust | $14.3M | 2.4% | +6.1% |
| FTSMFirst Tr Exchange-traded Fd | $13.7M | 2.3% | +13.4% |
| VBVanguard Index Fds | $12.8M | 2.1% | +9.1% |
| ALLWSsga Active Tr | $12.2M | 2.0% | New |
| FYXFirst Tr Exchange-traded Alp | $10.6M | 1.7% | |
| VUGVanguard Index Fds | $10.1M | 1.7% | +16.0% |
| VONEVanguard Scottsdale Fds | $9.3M | 1.5% | −1.7% |
| EMLPFirst Tr Exchange-traded Fd | $8.6M | 1.4% | |
| HELOJ P Morgan Exchange Traded F | $7.1M | 1.2% | −5.6% |
| VTEBVanguard Mun Bd Fds | $6.4M | 1.0% | +9.2% |
| VEAVanguard Tax-managed Fds | $5.9M | 1.0% | +1.4% |
| FDTFirst Tr Exch Trd Alphdx Fd | $5.7M | 0.9% | |
| IVVIshares Tr | $5.6M | 0.9% | +149.3% |
| PRFInvesco Exchange Traded Fd T | $5.4M | 0.9% | −1.6% |
| IEFAIshares Tr | $5.4M | 0.9% | +6.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FYXFirst Tr Exchange-traded Alp | December 31, 2025 | +27.5% | $10.6M |
| DFAEDimensional Etf Trust | December 31, 2025 | +23.5% | $14.3M |
| PRFZInvesco Exchange Traded Fd T | December 31, 2025 | +21.5% | $4.2M |
| SPHQInvesco Exchange Traded Fd T | December 31, 2025 | +20.1% | $18.8M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $3.9M |
| FDTFirst Tr Exch Trd Alphdx Fd | December 31, 2025 | +19.2% | $5.7M |
| FEXFirst Tr Exchange-traded Alp | December 31, 2025 | +17.9% | $18.5M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $12.8M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2025 | +16.7% | $4.9M |
| PRFInvesco Exchange Traded Fd T | December 31, 2025 | +15.2% | $5.4M |
Sold off last quarter
- IEFIshares Tr was $734K
- Honeywell Intl IncCUSIP 438516106 was $526K
- IGOVIshares Tr was $482K
- DDFNInnovator Etfs Trust was $399K
- SQQQProshares Tr was $331K
- DDFOInnovator Etfs Trust was $250K
- NEMNewmont Corp was $249K
- AKREProfesionally Managed Portfo was $229K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crusonia Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2112003&type=13F-HR&dateb=&owner=include&count=40CIK 2112003
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2112003/000117266126002951/Filed July 30, 2026 · accession 0001172661-26-002951