Managers / Q1 2026
CRUX WEALTH ADVISORS
CIK 0002054270 · 111 W OCEAN BLVD., 4TH FLOOR, LONG BEACH, CA, 90802 · 562-735-3875
Summary
Crux Wealth Advisors reported $261M in U.S.-listed holdings across 181 positions for Q1 2026.
Its largest position, Bny Mellon Etf, represents 5.2% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.2% · $149M
- Common Stock · 38.4% · $100M
- Other · 2.3% · $6M
- ADR · 2.2% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AON PLC | NEW | +2.4K | 2.4K | +$780,805 | $780,805 |
| AMRIZE LTD | NEW | +11.9K | 11.9K | +$664,509 | $664,509 |
| ACCENTURE PLC IRELAND | NEW | +2.6K | 2.6K | +$514,166 | $514,166 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +1.0K | 1.0K | +$496,445 | $496,445 |
| FERGFERGUSON ENTERPRISES INC | NEW | +2.0K | 2.0K | +$464,887 | $464,887 |
| UBERUBER TECHNOLOGIES INC | NEW | +6.0K | 6.0K | +$432,443 | $432,443 |
| INNOVATOR ETFS TRUST | NEW | +7.1K | 7.1K | +$284,349 | $284,349 |
| WISDOMTREE TR | NEW | +5.0K | 5.0K | +$262,531 | $262,531 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | CORE BOND ETF · US LRG CP CORE · CONCENTRATED INT · HIGH YIELD ETF · INTERNATIONL EQT | 11.51% | $30M | 536.7K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 5.82% | $15M | 194.1K |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · CAP STRENGTH ETF · STRUCTURED CR IN · CORE INVESTMENT | 4.62% | $12M | 317.6K |
| 4 | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 3.90% | $10M | 342.6K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · MID CAP ETF | 3.68% | $10M | 22.6K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 2.72% | $7M | 40.7K |
| 7 | NUSHARES ETF TR | NUVEEN ESG LRGVL · NUVEEN ESG LRGCP | 2.66% | $7M | 116.8K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.48% | $6M | 22.5K |
| 9 | ESGDISHARES TR | ESG AWR US AGRGT · ESG AW MSCI EAFE | 2.44% | $6M | 100.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.17% | $6M | 27.2K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.07% | $5M | 14.5K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.71% | $4M | 9.3K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.69% | $4M | 7.7K |
| 14 | WISDOMTREE TR | US QTLY DIV GRT | 1.67% | $4M | 49.5K |
| 15 | PACER FDS TR | TRENDP US LAR CP · US LRG CP CASH | 1.63% | $4M | 103.3K |
| 16 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.23% | $3M | 34.1K |
| 17 | AAPLAPPLE INChistory → | COM | 1.17% | $3M | 12.0K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.16% | $3M | 10.3K |
| 19 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 1.06% | $3M | 60.7K |
| 20 | AMATAPPLIED MATLS INChistory → | COM | 1.05% | $3M | 8.0K |
| 21 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.05% | $3M | 16.6K |
| 22 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.03% | $3M | 637 |
| 23 | CRCLCIRCLE INTERNET GROUP INC | COM CL A | 0.96% | $3M | 26.3K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $2M | 14.6K |
| 25 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.93% | $2M | 83.4K |
| 26 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 0.92% | $2M | 61.8K |
| 27 | VVISA INC | COM CL A | 0.83% | $2M | 7.2K |
| 28 | COLUMBIA ETF TR I | SHORT DURATION | 0.82% | $2M | 114.1K |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.81% | $2M | 6.3K |
| 30 | AVGOBROADCOM INC | COM | 0.76% | $2M | 6.4K |
| 31 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.70% | $2M | 45.2K |
| 32 | COPCONOCOPHILLIPS | COM | 0.69% | $2M | 13.7K |
| 33 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 0.66% | $2M | 19.0K |
| 34 | TSLATESLA INC | COM | 0.65% | $2M | 4.5K |
| 35 | ADIANALOG DEVICES INC | COM | 0.64% | $2M | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 181 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $269M | 176 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $252M | 167 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 166 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $192M | 168 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $180M | 150 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.