Crusonia Wealth Advisors LLC
Crusonia Wealth Advisors LLC reported 245 US-listed holdings worth $665.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Dimensional ETF Trust (8.8%), Dimensional ETF Trust (6.5%) and J P Morgan Exchange Traded F (4.5%). Against the quarter before, it opened 25 positions, added to 118, trimmed 68 and sold out of 14.
Reported holdings$665.6M+9.3% on Q2 2026
Positions245+11 on Q2 2026
The largest ten40.0%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toTrimmed
The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 25Added 118Held 34Trimmed 68Sold out 14
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 25
- iShares High Yield Muni Income Active ETF SHYM$3.7 million
- Vanguard ETF VPLS$2.3 million
- Vanguard Shrt-Term Infl-Prot Se VTIP$1.9 million
- Palantir Technologies Inc. PLTR$408,704
- Warner Bros Discovery Inc. WBD$342,431
- Snowflake Inc. SNOW$335,825
- iShares Total Return Active ETF BRTR$332,003
- iShares Trust SOXX$312,336
and 17 more in the table below
Added to 118
- Vanguard Mun BD FDS VTEB+275,302 shares · +219%
- iShares Trust MUB+102,189 shares · +379%
- Dimensional ETF Trust DFUS+47,146 shares · +7%
- Dimensional ETF Trust DFAI+92,499 shares · +10%
- Vanguard Malvern FDS VCRB+37,471 shares · +13%
- Simplify Exchange Traded Fun SBAR+93,797 shares · +303%
- Ssga Active Trust ALLW+62,169 shares · +15%
- Vanguard Malvern FDS VSDB+23,053 shares · +416%
and 110 more in the table below
Trimmed 68
- Victory Portfolios II UITB-45,194 shares · -14%
- J P Morgan Exchange Traded F JCPB-43,435 shares · -6%
- First Trust Exchange-Traded FD FTSM-19,388 shares · -8%
- Pgim ETF Trust PUSH-12,719 shares · -39%
- Janus Detroit Street Trust VNLA-10,094 shares · -34%
- iShares Trust SUB-4,527 shares · -31%
- iShares Trust AGG-4,226 shares · -42%
- PepsiCo Inc. PEP-2,069 shares · -11%
and 60 more in the table below
Sold out of 14
- J P Morgan Exchange Traded F JMUB$1.8 million last quarter
- Starwood Property Trust, Inc. STWD$492,121 last quarter
- iShares Trust IBDS$408,151 last quarter
- Sprott Asset Management LP PHYS$330,320 last quarter
- PIMCO ETF Trust MINT$289,972 last quarter
- BlackRock ETF Trust CORO$284,199 last quarter
- Amphenol Corp. APH$266,774 last quarter
- iShares Trust IBDR$258,815 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFUS | 707.6K | $58.7 million | 8.83% | +47.1K |
| Dimensional ETF Trust DFAI | 1.0M | $43.2 million | 6.49% | +92.5K |
| J P Morgan Exchange Traded F JCPB | 667.5K | $29.9 million | 4.49% | -43.4K |
| Vanguard Malvern FDS VCRB | 318.0K | $23.4 million | 3.52% | +37.5K |
| Apple Inc. AAPL | 60.5K | $20.1 million | 3.03% | +3.0K |
| Vanguard Mun BD FDS VTEB | 401.1K | $19.0 million | 2.85% | +275.3K |
| Invesco Exchange Traded FD T SPHQ | 218.4K | $18.4 million | 2.76% | +10.1K |
| Vanguard Value ETF VTV | 84.8K | $18.3 million | 2.75% | +6.7K |
| 2023 ETF Series Trust II QLTY | 416.3K | $17.8 million | 2.68% | +29.0K |
| First Trust Lrge CP Core Alpha FEX | 131.5K | $17.4 million | 2.62% | -566 |
| Dimensional ETF Trust DFAE | 393.9K | $15.5 million | 2.33% | +37.9K |
| Ssga Active Trust ALLW | 480.3K | $13.7 million | 2.06% | +62.2K |
| iShares Trust MUB | 129.2K | $13.1 million | 1.96% | +102.2K |
| Vanguard Small Cap ETF VB | 45.1K | $12.8 million | 1.93% | +3.0K |
| First Trust Exchange-Traded FD FTSM | 210.2K | $12.5 million | 1.88% | -19.4K |
| Victory Portfolios II UITB | 277.0K | $12.4 million | 1.86% | -45.2K |
| Vanguard Growth ETF VUG | 128.8K | $11.6 million | 1.74% | +11.2K |
| First Trust ETFs FYX | 73.9K | $10.0 million | 1.50% | +487 |
| Vanguard Scottsdale FDS VONE | 27.0K | $9.3 million | 1.39% | -568 |
| First Trust Exchange-Traded FD EMLP | 196.0K | $8.0 million | 1.21% | -1.3K |
| J P Morgan Exchange Traded F HELO | 107.9K | $7.5 million | 1.12% | +2.8K |
| Microsoft Corp. MSFT | 14.2K | $7.3 million | 1.09% | +568 |
| NVIDIA Corp. NVDA | 28.0K | $6.4 million | 0.96% | +1.6K |
| iShares Core MSCI Eafe ETF IEFA | 62.5K | $6.1 million | 0.91% | +6.9K |
| Janus Detroit STR Trust JAAA | 115.4K | $5.8 million | 0.88% | +24.9K |
| Vanguard Ftse Developed Markets VEA | 81.8K | $5.8 million | 0.87% | -435 |
| First Trust ETFs FDT | 61.5K | $5.8 million | 0.87% | +1.3K |
| iShares Core S&P 500 ETF IVV | 7.4K | $5.7 million | 0.85% | -66 |
| Invesco Exchange Traded FD T PRF | 98.0K | $5.3 million | 0.80% | -1.6K |
| Vanguard S&P 500 VOO | 7.6K | $5.3 million | 0.80% | +259 |
| Morgan Stanley ETF Trust EVIM | 94.9K | $4.8 million | 0.72% | +30.6K |
| First Trust Exchange-Traded FD RDVY | 59.8K | $4.7 million | 0.70% | -49 |
| Invesco QQQ Trust QQQ | 6.0K | $4.4 million | 0.66% | +712 |
| Schwab US Large Cap SCHX | 136.0K | $4.1 million | 0.61% | +3.7K |
| First Trust Exchng Traded FD Vi FDEC | 72.7K | $4.1 million | 0.61% | -852 |
| Invesco Exchange Traded FD T PRFZ | 74.6K | $3.9 million | 0.59% | -697 |
| Dell Technologies Inc. DELL | 7.1K | $3.8 million | 0.57% | +32 |
| Berkshire Hathaway Inc. Class B BRKB | 7.5K | $3.8 million | 0.56% | +98 |
| iShares Trust IMTM | 70.3K | $3.7 million | 0.56% | +21.3K |
| iShares High Yield Muni Income Active ETF SHYM | 172.4K | $3.7 million | 0.55% | new |
| Visa Inc. V | 9.7K | $3.5 million | 0.53% | -51 |
| Pgim ETF Trust PULS | 70.5K | $3.5 million | 0.52% | +1.7K |
| VG Totl STK Vprs VTI | 9.1K | $3.4 million | 0.51% | -178 |
| Alphabet Inc. GOOGL | 9.7K | $3.3 million | 0.50% | -44 |
| Amazon.com Inc. AMZN | 13.3K | $3.3 million | 0.50% | +1.4K |
| Simplify Exchange Traded Fun SBAR | 124.7K | $3.2 million | 0.48% | +93.8K |
| Ssga Active ETF Trust RLY | 85.0K | $3.1 million | 0.46% | +13.3K |
| First Trust Exchange Trad FD Vi FTGC | 99.1K | $3.0 million | 0.46% | +2.4K |
| iShares Core S&P Small-Cap ETF IJR | 21.6K | $2.9 million | 0.44% | +2.1K |
| Schwab Strategic Trust SCHK | 77.8K | $2.9 million | 0.43% | -130 |
| iShares S&P Growth Index FD IVW | 20.0K | $2.8 million | 0.43% | -1.7K |
| First Trust Exch TRD Alphdx FD FDTS | 39.5K | $2.8 million | 0.42% | +20 |
| First Trust Exchange-Traded FD FTCS | 29.1K | $2.7 million | 0.41% | +38 |
| Alphabet Inc. GOOG | 7.5K | $2.6 million | 0.39% | +368 |
| iShares Core MSCI Emerging Mark IEMG | 30.9K | $2.5 million | 0.38% | +4.0K |
| First Trust Exch TRD Alphdx FD FEMS | 55.6K | $2.5 million | 0.37% | +1.3K |
| Vanguard ETF VPLS | 31.2K | $2.3 million | 0.35% | new |
| Eli Lilly & Co. LLY | 2.0K | $2.3 million | 0.34% | +575 |
| PepsiCo Inc. PEP | 17.3K | $2.2 million | 0.33% | -2.1K |
| Vanguard Malvern FDS VSDB | 28.6K | $2.1 million | 0.32% | +23.1K |
| ExxonMobil Holdings Corp. XOM | 12.9K | $2.1 million | 0.32% | -146 |
| Vanguard Total Bond Market ETF BND | 29.9K | $2.1 million | 0.32% | +74 |
| iShares S&P 500 Value ETF IVE | 8.9K | $2.0 million | 0.31% | -721 |
| iShares Core S&P Mid-Cap ETF IJH | 27.9K | $2.0 million | 0.30% | +3.7K |
| JPMorgan Chase & Co. JPM | 6.0K | $2.0 million | 0.30% | +300 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 39.4K | $1.9 million | 0.29% | new |
| iShares Trust ITOT | 11.2K | $1.9 million | 0.28% | +147 |
| SPDR S&P 500 SPY | 2.4K | $1.8 million | 0.28% | +97 |
| Vanguard Ftse Emerging Markets VWO | 30.8K | $1.8 million | 0.27% | +107 |
| Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN | 38.6K | $1.8 million | 0.27% | +2.0K |
| SPDR S&P 500 Growth ETF SPYG | 14.3K | $1.8 million | 0.26% | +4.2K |
| Invesco Exch Traded FD Trust II PXF | 23.0K | $1.8 million | 0.26% | +957 |
| Kayne Anderson/Closed-end KYN | 122.5K | $1.7 million | 0.25% | +3.6K |
| iShares Trust IJT | 10.3K | $1.7 million | 0.25% | no change |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 38.4K | $1.6 million | 0.25% | +28.9K |
| Costco Wholesale Corp. COST | 1.7K | $1.5 million | 0.23% | -85 |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.5 million | 0.23% | -109 |
| iShares Russell 1000 Value Inde IWD | 6.1K | $1.5 million | 0.23% | +3 |
| American Century ETF Trust AVDE | 16.0K | $1.4 million | 0.22% | -1.1K |
| PIMCO ETF Trust PYLD | 55.1K | $1.4 million | 0.21% | +8.3K |
| Tesla, Inc. TSLA | 3.9K | $1.4 million | 0.21% | +202 |
| Vaneck ETF Trust GDX | 15.6K | $1.4 million | 0.21% | -239 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 37.2K | $1.4 million | 0.21% | -2.6K |
| Schwab Strategic Trust SCHF | 47.9K | $1.3 million | 0.20% | +176 |
| Broadcom Inc. AVGO | 3.7K | $1.3 million | 0.20% | -163 |
| Meta Platforms, Inc. META | 1.8K | $1.3 million | 0.19% | +45 |
| First Trust Exchange-Traded FD LMBS | 25.7K | $1.2 million | 0.19% | +4.2K |
| First Trust Value Line Divid in FVD | 24.7K | $1.2 million | 0.17% | -530 |
| Palmer Square Funds Trust PSQO | 54.2K | $1.1 million | 0.17% | +36.9K |
| iShares Trust IWR | 10.1K | $1.1 million | 0.16% | +1.5K |
| iShares Trust SUB | 10.1K | $1.1 million | 0.16% | -4.5K |
| Schwab Fundamental US Large Com FNDX | 33.2K | $1.0 million | 0.16% | +2.2K |
| Mastercard Inc. MA | 1.9K | $1.0 million | 0.16% | -327 |
| iShares Edge MSCI USA Quality F QUAL | 4.7K | $1.0 million | 0.16% | -949 |
| First Trust Exchange-Traded FD FSIG | 56.3K | $1.0 million | 0.16% | -1.5K |
| Lam Research Corp. LRCX | 3.1K | $1.0 million | 0.15% | -65 |
| iShares Trust EFA | 9.8K | $1.0 million | 0.15% | no change |
| iShares Trust SUSL | 7.3K | $998,578 | 0.15% | +52 |
| Caterpillar Inc. CAT | 1.2K | $988,353 | 0.15% | +173 |
| Johnson & Johnson JNJ | 3.7K | $983,621 | 0.15% | -236 |
| Pgim ETF Trust PUSH | 19.6K | $976,394 | 0.15% | -12.7K |
| First Trust Exch TRD Alphdx FD FEM | 30.3K | $975,281 | 0.15% | +431 |
| Invesco Exch Traded FD Trust II QQQM | 3.2K | $960,038 | 0.14% | -339 |
| American Beacon Select Funds MGNR | 19.3K | $950,594 | 0.14% | +3.4K |
| Chevron Corp. CVX | 4.6K | $946,194 | 0.14% | +108 |
| Janus Detroit Street Trust VNLA | 19.5K | $945,463 | 0.14% | -10.1K |
| iShares Russell 2000 ETF IWM | 3.4K | $936,149 | 0.14% | +297 |
| Micron Technology Inc. MU | 872 | $928,766 | 0.14% | -146 |
| Schwab Strategic Trust SCHD | 26.5K | $862,803 | 0.13% | -2.7K |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 29.0K | $843,386 | 0.13% | +151 |
| First Trust Exchange-Traded FD AIRR | 8.0K | $823,485 | 0.12% | +300 |
| BlackRock ETF Trust DYNF | 11.5K | $794,828 | 0.12% | -1.4K |
| American Century ETF Trust AVEM | 8.2K | $770,588 | 0.12% | -292 |
| iShares Trust HDV | 27.5K | $769,319 | 0.12% | no change |
| iShares Trust EEM | 11.5K | $768,419 | 0.12% | +3 |
| iShares Trust IJS | 6.0K | $766,294 | 0.12% | +283 |
| SPDR Ser Trust SPTM | 8.2K | $755,892 | 0.11% | no change |
| SPDR Ser Trust SPYV | 12.4K | $755,261 | 0.11% | -989 |
| Intel Corp. INTC | 6.1K | $739,196 | 0.11% | +885 |
| Vanguard World FD VPU | 4.3K | $736,062 | 0.11% | -144 |
| Lockheed Martin Corp. LMT | 1.4K | $731,793 | 0.11% | -148 |
| First Trust Exchng Traded FD Vi DFEB | 14.0K | $720,476 | 0.11% | no change |
| First Trust Exchng Traded FD Vi AFSM | 17.8K | $698,549 | 0.10% | +1 |
| Netflix Inc. NFLX | 10.0K | $693,156 | 0.10% | -1.8K |
| Invesco Exchange Traded FD T RSP | 3.3K | $685,785 | 0.10% | -58 |
| Ferrari N.V. RACE | 1.7K | $668,631 | 0.10% | no change |
| Wells Fargo & Company WFC | 8.1K | $646,597 | 0.10% | -56 |
| Simplify Exchange Traded Fun XXV | 28.0K | $643,229 | 0.10% | no change |
| iShares Trust IWF | 5.1K | $637,194 | 0.10% | +400 |
| Target Corp. TGT | 3.9K | $604,427 | 0.09% | +81 |
| FT Vest U.s. Small Cap Moderate Buffer ETF - August SAUG | 22.2K | $603,102 | 0.09% | +2.2K |
| Home Depot, Inc. HD | 2.1K | $595,222 | 0.09% | -87 |
| Technology Select Sector SPDR ETF XLK | 3.0K | $594,802 | 0.09% | +700 |
| FT Vest International Equity Moderate Buffer YMAR | 20.4K | $591,106 | 0.09% | no change |
| iShares Trust IJK | 5.3K | $580,385 | 0.09% | no change |
| Morgan Stanley MS | 3.0K | $568,942 | 0.09% | -131 |
| International Business Machines Corp. IBM | 2.6K | $565,220 | 0.08% | -89 |
| Schwab Fundamental Internationa FNDF | 10.4K | $559,645 | 0.08% | +563 |
| iShares Trust AGG | 5.8K | $547,356 | 0.08% | -4.2K |
| GE Vernova Inc. GEV | 570 | $541,687 | 0.08% | +10 |
| Applied Materials Inc. AMAT | 1.1K | $541,223 | 0.08% | -44 |
| First Trust Exchng Traded FD Vi FEBM | 17.1K | $540,792 | 0.08% | no change |
| Walmart Inc. WMT | 5.2K | $536,519 | 0.08% | +29 |
| General Electric Co. GE | 1.7K | $523,146 | 0.08% | +106 |
| Simplify Exchange Traded Fun XV | 21.6K | $521,171 | 0.08% | +10.7K |
| Merck & Co., Inc. MRK | 3.6K | $517,256 | 0.08% | +188 |
| Vanguard Admiral FDS Inc. IVOG | 3.7K | $505,221 | 0.08% | no change |
| American Express Co. AXP | 1.6K | $500,245 | 0.08% | +16 |
| SPDR Ser Trust MDYG | 4.7K | $486,691 | 0.07% | -492 |
| ASML Holding N.V. ASML | 262 | $474,702 | 0.07% | no change |
| AbbVie Inc. ABBV | 1.8K | $472,170 | 0.07% | +30 |
| First Trust Exchng Traded FD Vi FNOV | 7.6K | $455,231 | 0.07% | no change |
| iShares Trust IGV | 4.2K | $450,623 | 0.07% | no change |
| Procter & Gamble Co. PG | 3.1K | $450,368 | 0.07% | +287 |
| Coca-Cola Co. KO | 5.2K | $443,284 | 0.07% | +147 |
| iShares Trust IWC | 2.4K | $443,272 | 0.07% | +2 |
| First Trust Exchng Traded FD Vi FIXD | 10.7K | $440,285 | 0.07% | +35 |
| iShares S&P Midcap 400 Value in IJJ | 3.1K | $430,481 | 0.06% | no change |
| Cisco Systems, Inc. CSCO | 3.9K | $421,479 | 0.06% | -435 |
| First Trust Exchng Traded FD Vi FFEB | 6.7K | $420,079 | 0.06% | no change |
| Bank of America Corp. BAC | 7.7K | $417,514 | 0.06% | +1.0K |
| Vaneck ETF Trust ITM | 9.5K | $416,416 | 0.06% | no change |
| Alps ETF Trust AMLP | 8.0K | $415,446 | 0.06% | +1.9K |
| Vanguard Small Cap Value ETF VBR | 1.8K | $410,918 | 0.06% | +26 |
| Palantir Technologies Inc. PLTR | 2.2K | $408,704 | 0.06% | new |
| iShares Barclays Tips Bond TIP | 3.9K | $405,196 | 0.06% | +475 |
| Automatic Data Processing Inc. ADP | 1.5K | $398,490 | 0.06% | +67 |
| Vanguard Real Estate ETF VNQ | 4.4K | $394,974 | 0.06% | +1 |
| Wheaton Precious Metals Corp. WPM | 2.9K | $392,525 | 0.06% | +17 |
| Celestica Inc. CLS | 1.1K | $384,562 | 0.06% | +295 |
| Argan Inc. AGX | 1.0K | $381,730 | 0.06% | -5 |
| iShares Trust IBDT | 15.3K | $381,581 | 0.06% | +710 |
| First Trust Exchng Traded FD Vi JULM | 10.8K | $378,265 | 0.06% | no change |
| Abbott Laboratories ABT | 3.7K | $370,211 | 0.06% | -168 |
| Vanguard Small Cap Growth ETF VBK | 1.1K | $356,904 | 0.05% | +40 |
| SouthState Bank Corp. SSB | 3.6K | $353,836 | 0.05% | -204 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 768 | $350,142 | 0.05% | +68 |
| iShares Trust IBDU | 15.3K | $346,073 | 0.05% | +498 |
| SPDR S&P Dividend ETF SDY | 2.4K | $344,521 | 0.05% | -184 |
| Warner Bros Discovery Inc. WBD | 11.1K | $342,431 | 0.05% | new |
| Capital One Financial Corp. COF | 1.8K | $342,313 | 0.05% | +208 |
| Vaneck ETF Trust SMH | 559 | $340,431 | 0.05% | +9 |
| Schwab Strategic Trust SCHA | 10.3K | $336,513 | 0.05% | +528 |
| McKesson Corp. MCK | 394 | $336,401 | 0.05% | +18 |
| Snowflake Inc. SNOW | 989 | $335,825 | 0.05% | new |
| iShares Total Return Active ETF BRTR | 6.9K | $332,003 | 0.05% | new |
| First Trust Morningstar Divid L FDL | 6.7K | $329,918 | 0.05% | -134 |
| Citigroup Inc. C | 2.5K | $322,448 | 0.05% | +301 |
| First Trust Exchng Traded FD Vi AFLG | 7.2K | $319,425 | 0.05% | no change |
| Oracle Corp. ORCL | 2.3K | $314,669 | 0.05% | +295 |
| Schwab Strategic Trust SCHY | 10.0K | $312,901 | 0.05% | no change |
| iShares Trust SOXX | 549 | $312,336 | 0.05% | new |
| RTX Corp. RTX | 1.7K | $310,237 | 0.05% | -50 |
| Linde plc LIN | 653 | $309,946 | 0.05% | -1 |
| First Trust Exchng Traded FD Vi GJUN | 7.3K | $305,114 | 0.05% | no change |
| Vanguard Whitehall FDS VYM | 1.9K | $301,709 | 0.05% | -220 |
| iShares Trust ESGD | 2.9K | $299,864 | 0.05% | no change |
| Schwab Strategic Trust SCHG | 8.3K | $299,117 | 0.04% | +433 |
| Intuitive Surgical Inc. ISRG | 733 | $298,059 | 0.04% | +159 |
| iShares Core Dividend Growth DGRO | 3.9K | $297,715 | 0.04% | new |
| Freeport-McMoRan Inc. FCX | 4.2K | $295,136 | 0.04% | +154 |
| ServiceNow, Inc. NOW | 2.2K | $294,420 | 0.04% | new |
| Marvell Technology, Inc. MRVL | 1.1K | $290,324 | 0.04% | +50 |
| Analog Devices Inc. ADI | 722 | $286,424 | 0.04% | +98 |
| Tortoise Ai Infrastructure ETF TCAI | 6.0K | $282,505 | 0.04% | +650 |
| Quanta Services, Inc. PWR | 426 | $273,920 | 0.04% | +132 |
| Walt Disney Co. DIS | 2.6K | $272,667 | 0.04% | new |
| iShares Trust AOR | 3.9K | $269,948 | 0.04% | -190 |
| Palo Alto Networks Inc. PANW | 667 | $265,185 | 0.04% | -24 |
| First Trust Exchange-Traded FD FMB | 5.5K | $261,469 | 0.04% | +25 |
| Shell plc SHEL | 2.7K | $261,059 | 0.04% | +11 |
| Hewlett Packard Enterprise Co. HPE | 4.0K | $255,179 | 0.04% | new |
| Welltower Inc. WELL | 1.1K | $254,134 | 0.04% | +65 |
| KLA Corp. KLAC | 1.3K | $250,485 | 0.04% | -150 |
| Capital GRP Fixed Incm ETF T CGMU | 9.6K | $249,413 | 0.04% | new |
| Sandisk Corp. SNDK | 142 | $247,500 | 0.04% | +14 |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.1K | $242,720 | 0.04% | new |
| Honeywell International Inc. HON | 1.1K | $238,329 | 0.04% | +18 |
| UnitedHealth Group Inc. UNH | 649 | $238,275 | 0.04% | new |
| Cloudflare, Inc. NET | 680 | $236,150 | 0.04% | new |
| Tidal Trust II AIPO | 8.4K | $235,752 | 0.04% | +1.1K |
| Shopify Inc. SHOP | 1.6K | $234,611 | 0.04% | new |
| Vanguard Specialized Funds VIG | 995 | $232,143 | 0.03% | +115 |
| Western Digital Corp. WDC | 505 | $229,503 | 0.03% | -86 |
| Danaher Corp. DHR | 1.0K | $229,345 | 0.03% | new |
| Boeing Co. BA | 1.2K | $227,539 | 0.03% | +28 |
| Vanguard Intl Div Apprec ETF VIGI | 2.4K | $225,120 | 0.03% | no change |
| BlackRock ETF Trust II HIMU | 4.9K | $224,517 | 0.03% | new |
| Invesco Exch Traded FD Trust II PZA | 10.5K | $223,654 | 0.03% | no change |
| Bank of New York Mellon Corp. BNY | 1.5K | $222,388 | 0.03% | +49 |
| Pfizer Inc. PFE | 7.7K | $220,341 | 0.03% | new |
| FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB | 8.6K | $219,821 | 0.03% | no change |
| Phillips 66 PSX | 854 | $218,035 | 0.03% | new |
| Vanguard World FD VIS | 675 | $216,344 | 0.03% | -10 |
| Arista Networks, Inc. ANET | 1.1K | $215,602 | 0.03% | new |
| Philip Morris International Inc. PM | 1.1K | $214,100 | 0.03% | +4 |
| iShares Trust VLUE | 1.1K | $212,652 | 0.03% | -140 |
| 3M Co. MMM | 1.3K | $211,261 | 0.03% | new |
| Vanguard World FD VFH | 1.6K | $206,855 | 0.03% | no change |
| First Trust Exchange-Traded FD FTCB | 10.4K | $206,025 | 0.03% | new |
| iShares SHV | 1.9K | $204,644 | 0.03% | -1.7K |
| PIMCO Equity Ser MFEM | 7.1K | $203,609 | 0.03% | new |
| Vanguard Star FDS VXUS | 2.4K | $200,746 | 0.03% | -197 |
| First Trust Exchng Traded FD Vi LDSF | 10.9K | $200,225 | 0.03% | no change |
| Tigo Energy Inc. TYGO | 11.5K | $10,494 | 0.00% | +21 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Visa Inc. V | Puts | 800 | $287,464 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.