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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 42,351 shares | $867,772 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,239 shares | $846,870 |
| EATON CORP PLC | SHS | G29183103 | — | 2,274 shares | $816,969 |
| AON PLC | SHS CL A | G0403H108 | — | 2,344 shares | $787,195 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,778 shares | $779,427 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,029 shares | $770,066 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 11,008 shares | $725,027 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,785 shares | $723,944 |
| WALMART INC | COM | 931142103 | — | 5,648 shares | $709,767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,339 shares | $706,756 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,780 shares | $693,213 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 12,385 shares | $687,748 |
| CENCORA INC | COM | 03073E105 | — | 1,979 shares | $684,426 |
| MASCO CORP | COM | 574599106 | — | 7,940 shares | $682,244 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,351 shares | $655,632 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 893 shares | $644,618 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 18,487 shares | $638,541 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 16,260 shares | $635,437 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,899 shares | $633,342 |
| AMRIZE LTD | SHS | H2927K103 | — | 14,626 shares | $626,285 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 14,352 shares | $626,205 |
| AUTODESK INC | COM | 052769106 | — | 2,343 shares | $617,029 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,640 shares | $614,913 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,114 shares | $592,179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,149 shares | $584,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,891 shares | $578,822 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,948 shares | $574,470 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 14,254 shares | $568,009 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,276 shares | $550,391 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 22,608 shares | $545,769 |
| DEXCOM INC | COM | 252131107 | — | 6,349 shares | $514,713 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,382 shares | $502,197 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,612 shares | $493,993 |
| HOME DEPOT INC | COM | 437076102 | — | 1,397 shares | $493,779 |
| DEERE & CO | COM | 244199105 | — | 657 shares | $454,424 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,487 shares | $448,132 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,159 shares | $447,648 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,611 shares | $446,249 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,334 shares | $443,632 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 8,815 shares | $425,682 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,501 shares | $423,398 |
| PEPSICO INC | COM | 713448108 | — | 2,952 shares | $418,825 |
| ECOLAB INC | COM | 278865100 | — | 1,322 shares | $405,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 959 shares | $403,342 |
| ADOBE INC | COM | 00724F101 | — | 1,692 shares | $401,486 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 8,533 shares | $394,548 |
| CME GROUP INC | COM | 12572Q105 | — | 1,290 shares | $392,865 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,631 shares | $381,884 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,382 shares | $380,895 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,298 shares | $380,760 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,049 shares | $372,829 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,024 shares | $368,087 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 9,169 shares | $331,826 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,642 shares | $330,292 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,322 shares | $328,551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 817 shares | $324,933 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,246 shares | $312,925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,218 shares | $312,805 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,701 shares | $308,661 |
| TJX COS INC NEW | COM | 872540109 | — | 2,227 shares | $307,630 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 9,779 shares | $306,588 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,605 shares | $305,890 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,867 shares | $302,536 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,364 shares | $297,923 |
| UNION PAC CORP | COM | 907818108 | — | 1,003 shares | $297,811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,245 shares | $296,939 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,052 shares | $288,975 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,018 shares | $287,534 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,237 shares | $284,227 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 310 shares | $281,355 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,220 shares | $277,362 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,666 shares | $274,456 |
| MCDONALDS CORP | COM | 580135101 | — | 968 shares | $272,543 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,468 shares | $259,099 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,554 shares | $256,724 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,042 shares | $246,181 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,175 shares | $243,307 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 6,977 shares | $236,635 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 221 shares | $235,712 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,794 shares | $234,521 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 11,697 shares | $232,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,094 shares | $230,506 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,351 shares | $229,668 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 470 shares | $228,991 |
| AUTOZONE INC | COM | 053332102 | — | 70 shares | $227,589 |
| CISCO SYS INC | COM | 17275R102 | — | 2,277 shares | $224,674 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,232 shares | $221,820 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 7,135 shares | $220,828 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 300 shares | $219,945 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,696 shares | $219,059 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 7,169 shares | $218,698 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,490 shares | $211,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 4,547 shares | $206,077 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 792 shares | $203,093 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,310 shares | $202,377 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 10,259 shares | $189,330 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 101 shares | $74,150 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,786 shares | $67,254 |
| ARDELYX INC | COM | 039697107 | CALL | 15,000 shares | $43,950 |
| ARDELYX INC | COM | 039697107 | — | 11,722 shares | $34,345 |