Managers / Q1 2026
Crusonia Wealth Advisors LLC
CIK 0002112003 · 3773 CHERRY CREEK DRIVE N, SUITE 1025, DENVER, CO, 80209 · 3038277791
Summary
Crusonia Wealth Advisors LLC reported $485M in U.S.-listed holdings across 252 positions for Q1 2026.
Its largest position, DFUSUSD, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 5.
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 · 86.2% · $418M
- Common Stock · 13.2% · $64M
- Closed-End Fund · 0.4% · $2M
- Other · 0.2% · $884,264
- REIT · 0.1% · $717,912
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.7K | 7.7K | +$733,971 | $733,971 |
| SSGA ACTIVE ETF TR | NEW | +19.4K | 19.4K | +$700,226 | $700,226 |
| AMERICAN BEACON SELECT FUNDS | NEW | +10.8K | 10.8K | +$559,540 | $559,540 |
| VANGUARD INDEX FDS | NEW | +6.0K | 6.0K | +$535,581 | $535,581 |
| SPROTT ASSET MANAGEMENT LP | NEW | +14.8K | 14.8K | +$524,491 | $524,491 |
| STWDSTARWOOD PPTY TR INC | NEW | +30.0K | 30.0K | +$516,876 | $516,876 |
| ISHARES TR | NEW | +11.7K | 11.7K | +$482,421 | $482,421 |
| INNOVATOR ETFS TRUST | NEW | +21.0K | 21.0K | +$399,498 | $399,498 |
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 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · INTL CORE EQT MK · EMGR CRE EQT MNG | 18.72% | $91M | 1.85M |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · SMALL CP ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT | 8.05% | $39M | 145.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · HEDGED EQUITY LA | 7.79% | $38M | 763.2K |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · NO AMER ENERGY · RISNG DIVD ACHIV · CAP STRENGTH ETF | 5.67% | $28M | 489.1K |
| 5 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 5.14% | $25M | 206.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · RAFI US 1000 ETF · RAFI US 1500 | 4.82% | $23M | 378.4K |
| 7 | VANGUARD MALVERN FDS | CORE BD ETF | 3.93% | $19M | 246.2K |
| 8 | ISHARES TR | CORE MSCI EAFE · NATIONAL MUN ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · SHRT NAT MUN ETF | 3.11% | $15M | 124.0K |
| 9 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 3.10% | $15M | 320.2K |
| 10 | GMO ETF TRUST | GMO US QUALITY E | 2.92% | $14M | 391.8K |
| 11 | AAPLAPPLE INChistory → | COM | 2.40% | $12M | 45.9K |
| 12 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US · EX US SML CP · EM SML CP ALPH | 2.11% | $10M | 153.6K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.70% | $8M | 28.0K |
| 14 | SCHWAB STRATEGIC TR | US LRG CAP ETF · 1000 INDEX ETF | 1.22% | $6M | 214.1K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.19% | $6M | 115.3K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.07% | $5M | 81.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.77% | $4M | 10.2K |
| 18 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 0.76% | $4M | 73.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.65% | $3M | 6.6K |
| 20 | EVIMMORGAN STANLEY ETF TRUST | EATON VANCE INTE | 0.65% | $3M | 60.3K |
| 21 | PEPPEPSICO INC | COM | 0.62% | $3M | 19.3K |
| 22 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.57% | $3M | 96.7K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $3M | 4.8K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.55% | $3M | 15.3K |
| 25 | VVISA INC | COM CL A | 0.51% | $2M | 8.2K |
| 26 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.51% | $2M | 33.5K |
| 27 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.45% | $2M | 43.4K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $2M | 11.4K |
| 29 | PGIM ETF TR | PGIM ULTRA SH BD | 0.37% | $2M | 36.3K |
Filing History
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 ↗.