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CRUX WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $313,596,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $15,855,299
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $12,785,160
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $12,203,979
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,736,541
- MICROSOFT CORP · COM · 594918104 · shares: $7,700,338
- ABRDN FDS · EMER MKTS DI ETF · 00384X301 · shares: $7,272,326
- AMAZON COM INC · COM · 023135106 · shares: $6,953,126
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,199,637
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,181,546
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $5,173,209
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 388,610 shares | $15,855,299 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 363,318 shares | $12,785,160 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 253,932 shares | $12,203,979 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 101,880 shares | $11,736,541 |
| MICROSOFT CORP | COM | 594918104 | — | 14,124 shares | $7,700,338 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 162,586 shares | $7,272,326 |
| AMAZON COM INC | COM | 023135106 | — | 26,049 shares | $6,953,126 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 65,503 shares | $5,199,637 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,489 shares | $5,181,546 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 111,974 shares | $5,173,209 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,851 shares | $5,154,870 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 79,481 shares | $4,914,339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,540 shares | $4,912,635 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,583 shares | $4,863,817 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 46,753 shares | $4,597,174 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 84,992 shares | $4,569,012 |
| APPLE INC | COM | 037833100 | — | 10,997 shares | $3,856,531 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 79,137 shares | $3,459,870 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,359 shares | $3,201,462 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 57,811 shares | $3,170,375 |
| VISA INC | COM CL A | 92826C839 | — | 7,474 shares | $3,155,405 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 77,486 shares | $3,126,176 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 32,675 shares | $3,029,994 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 147,246 shares | $2,987,621 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,914 shares | $2,880,189 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,477 shares | $2,857,383 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 27,347 shares | $2,851,971 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,857 shares | $2,840,333 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,906 shares | $2,833,308 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 82,921 shares | $2,825,955 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 26,720 shares | $2,810,726 |
| BROADCOM INC | COM | 11135F101 | — | 8,631 shares | $2,757,390 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 42,291 shares | $2,485,010 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 120,672 shares | $2,446,014 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,368 shares | $2,366,824 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,552 shares | $2,358,525 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 113,558 shares | $2,327,942 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 46,890 shares | $2,316,375 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 50,163 shares | $2,299,089 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,130 shares | $2,271,350 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 22,940 shares | $2,265,554 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 56,324 shares | $2,162,273 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 33,099 shares | $2,004,280 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 36,851 shares | $2,002,851 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,266 shares | $1,994,457 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,998 shares | $1,972,632 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 50,729 shares | $1,928,193 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,555 shares | $1,905,337 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,837 shares | $1,879,808 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,181 shares | $1,873,173 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,040 shares | $1,854,361 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 44,328 shares | $1,789,061 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,238 shares | $1,780,173 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 26,326 shares | $1,778,585 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 51,742 shares | $1,740,593 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 16,380 shares | $1,719,576 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,240 shares | $1,706,829 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,820 shares | $1,699,979 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,698 shares | $1,687,910 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 18,656 shares | $1,658,293 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,459 shares | $1,653,977 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 37,890 shares | $1,600,475 |
| TESLA INC | COM | 88160R101 | — | 4,107 shares | $1,552,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,872 shares | $1,527,844 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 20,063 shares | $1,520,365 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,292 shares | $1,475,621 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 51,779 shares | $1,445,667 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,746 shares | $1,431,675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,135 shares | $1,400,057 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,853 shares | $1,395,011 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 75,606 shares | $1,394,925 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 42,433 shares | $1,385,862 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 44,245 shares | $1,326,908 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,714 shares | $1,295,727 |
| NETFLIX INC. | COM | 64110L106 | — | 20,216 shares | $1,292,813 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 23,850 shares | $1,278,386 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,203 shares | $1,273,999 |
| DISNEY WALT CO | COM | 254687106 | — | 10,514 shares | $1,252,375 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 18,320 shares | $1,220,265 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,765 shares | $1,212,195 |
| OMNICOM GROUP INC | COM | 681919106 | — | 13,404 shares | $1,186,240 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 25,372 shares | $1,174,093 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,350 shares | $1,160,547 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 22,342 shares | $1,146,835 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 14,985 shares | $1,136,644 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,294 shares | $1,103,045 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,317 shares | $1,091,380 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,723 shares | $1,061,732 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,635 shares | $1,022,818 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,005 shares | $982,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,425 shares | $968,033 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,098 shares | $963,749 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 30,660 shares | $945,766 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,816 shares | $943,767 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,957 shares | $943,220 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 9,398 shares | $920,597 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,716 shares | $910,123 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,199 shares | $886,902 |
| SALESFORCE INC | COM | 79466L302 | — | 4,089 shares | $878,894 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 11,634 shares | $872,885 |