RS Crum Inc.
- SEC CIK
- 0001401459
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +1 vs. Q1 2026
- Portfolio value
- $533.4M
- +$16.4M (+3.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,254,488 | $97.7M | 18.3% | +62,253+5.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 753,902 | $61.8M | 11.6% | +7,351+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,299,487 | $57.6M | 10.8% | +11,235+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,215,184 | $45.3M | 8.5% | +52,257+4.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 669,821 | $27.2M | 5.1% | −8,422−1.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 471,472 | $25.9M | 4.9% | +1,221+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 326,265 | $22.8M | 4.3% | +4,319+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,988 | $20.1M | 3.8% | +50+0.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 674,314 | $19.5M | 3.7% | +8,988+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,122 | $19.2M | 3.6% | +1,858+3.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 331,386 | $17.2M | 3.2% | −1,626−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,089 | $10.3M | 1.9% | +33+0.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 411,352 | $9.19M | 1.7% | +16,230+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,847 | $8.61M | 1.6% | −2,653−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 174,676 | $6.44M | 1.2% | −3,151−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 21,493 | $6.22M | 1.2% | +990+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,589 | $4.89M | 0.9% | +159+3.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,219 | $3.54M | 0.7% | +1,580+3.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,877 | $3.20M | 0.6% | −1,000−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,280 | $3.04M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 103,755 | $2.87M | 0.5% | −1,060−1.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,765 | $2.54M | 0.5% | +20.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 68,553 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582 | $2.44M | 0.5% | −86−1.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,110 | $2.44M | 0.5% | +60+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,780 | $2.16M | 0.4% | −64−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,230 | $2.10M | 0.4% | −1,996−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,430 | $2.05M | 0.4% | −435−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,025 | $1.75M | 0.3% | −175−2.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,111 | $1.73M | 0.3% | −340−3.6% | Reduced | – |
| OKEONEOK Inc | COM | 19,321 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,944 | $1.63M | 0.3% | +14+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,133 | $1.54M | 0.3% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 14,826 | $1.43M | 0.3% | +487+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,193 | $1.24M | 0.2% | +55+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,701 | $1.19M | 0.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,050 | $1.19M | 0.2% | +50+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,112 | $999.3K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,413 | $996.6K | 0.2% | −832−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,930 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 7,490 | $893.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,466 | $881.1K | 0.2% | −118−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $844.4K | 0.2% | +177+18.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,726 | $833.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,301 | $833.2K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,770 | $788.8K | 0.1% | +65+1.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,319 | $771.5K | 0.1% | +316+3.5% | Added | – |
| RTXRTX Corp | Stock | 3,803 | $721.5K | 0.1% | +40+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 28,341 | $695.8K | 0.1% | −590−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,710 | $686.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,141 | $686.4K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,167 | $657.2K | 0.1% | +111+10.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,560 | $656.1K | 0.1% | −150−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,326 | $654.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,835 | $648.4K | 0.1% | −2−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,012 | $599.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,510 | $593.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,788 | $571.8K | 0.1% | +14+0.2% | Added | – |
| BACBank of America Corp | Stock | 9,924 | $565.5K | 0.1% | +897+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,217 | $557.9K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 553 | $540.9K | 0.1% | +1+0.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,325 | $520.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 417 | $500.3K | 0.1% | −10−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $493.6K | 0.1% | +1+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,100 | $487.0K | 0.1% | +349+4.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,060 | $480.3K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,290 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,415 | $447.8K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,453 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,220 | $430.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 459 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,588 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 55,750 | $397.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,095 | $394.9K | 0.1% | −60−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,272 | $392.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,255 | $381.8K | 0.1% | −361−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,570 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 17,269 | $369.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 986 | $338.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $329.5K | 0.1% | +4+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,723 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 13,144 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 931 | $282.2K | 0.1% | +76+8.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,840 | $271.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 712 | $269.1K | 0.1% | +43+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $263.7K | <0.1% | +5+0.3% | Added | – |
| INTCIntel Corp | Stock | 1,795 | $250.6K | <0.1% | +1,795 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,475 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,334 | $238.7K | <0.1% | −738−24.0% | Reduced | – |
| CWBCCommunity West Bancshares | COM | 8,873 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,069 | $236.2K | <0.1% | +2,069 | New | History |
| PGProcter & Gamble Co | Stock | 1,610 | $236.1K | <0.1% | +1+0.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 878 | $236.1K | <0.1% | +878 | New | History |
| ETNEaton Corp plc | Stock | 539 | $229.7K | <0.1% | +539 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,740 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,860 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,200 | $225.2K | <0.1% | −457−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,979 | $224.1K | <0.1% | +7+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 1,060 | $219.4K | <0.1% | +1,060 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 454 | $216.8K | <0.1% | +454 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 290,136 | $29.2M | 5.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,610 | $4.13M | 0.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,097 | $341.8K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,673 | $244.7K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,679 | $215.6K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,400 | $200.7K | <0.1% | History |