Crux Wealth Advisors
- SEC CIK
- 0002054270
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 192
- +13 vs. Q1 2026
- Portfolio value
- $288.5M
- +$28.3M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 323,784 | $13.6M | 4.7% | +979+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,321 | $13.5M | 4.7% | +4,691+4.3% | Added | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 338,200 | $11.3M | 3.9% | −4,366−1.3% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 69,947 | $10.0M | 3.5% | +1,367+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 40,232 | $8.05M | 2.8% | −420−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,373 | $6.29M | 2.2% | −839−3.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,080 | $5.44M | 1.9% | +583+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,249 | $5.31M | 1.8% | −294−2.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 85,856 | $5.25M | 1.8% | +342+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,408 | $5.09M | 1.8% | −96−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,246 | $4.71M | 1.6% | −255−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,179 | $4.59M | 1.6% | −113−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,001 | $4.34M | 1.5% | −2,017−25.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,557 | $4.26M | 1.5% | −142−1.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,108 | $4.23M | 1.5% | +411+1.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 79,972 | $4.00M | 1.4% | −1,099−1.4% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 73,001 | $3.94M | 1.4% | +90.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,213 | $3.65M | 1.3% | −920−8.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,951 | $3.52M | 1.2% | −1,413−12.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,490 | $3.44M | 1.2% | +341+1.0% | Added | – |
| AAPLApple Inc. | Stock | 11,580 | $3.35M | 1.2% | −395−3.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 68,778 | $3.26M | 1.1% | +1,692+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,938 | $3.25M | 1.1% | −376−3.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,144 | $3.23M | 1.1% | −1,567−2.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,981 | $3.04M | 1.1% | −1,137−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,272 | $3.03M | 1.1% | +324+1.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 16,756 | $2.99M | 1.0% | +831+5.2% | AddedConverted for a 25-for-1 split | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 140,303 | $2.90M | 1.0% | +1,072+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,023 | $2.81M | 1.0% | −353−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,470 | $2.80M | 1.0% | −1,086−6.6% | Reduced | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 57,059 | $2.72M | 0.9% | +1,802+3.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,437 | $2.60M | 0.9% | −847−13.5% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 63,113 | $2.53M | 0.9% | +619+1.0% | Added | – |
| VVisa Inc. | Stock | 7,198 | $2.47M | 0.9% | +20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,385 | $2.41M | 0.8% | +9+0.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 41,175 | $2.40M | 0.8% | +361+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 60,366 | $2.36M | 0.8% | −1,477−2.4% | Reduced | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 123,124 | $2.31M | 0.8% | +9,047+7.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 45,620 | $2.15M | 0.7% | +433+1.0% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 19,143 | $2.12M | 0.7% | +139+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,615 | $2.08M | 0.7% | −252−4.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 5,028 | $2.00M | 0.7% | −207−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,369 | $1.96M | 0.7% | −236−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,627 | $1.95M | 0.7% | +99+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,503 | $1.94M | 0.7% | −225−1.0% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 44,384 | $1.82M | 0.6% | +344+0.8% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 17,376 | $1.75M | 0.6% | +302+1.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,498 | $1.74M | 0.6% | −215−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,262 | $1.71M | 0.6% | −530−2.4% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 81,357 | $1.70M | 0.6% | +1,412+1.8% | Added | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 17,584 | $1.68M | 0.6% | −363−2.0% | Reduced | – |
| SYKStryker Corp | Stock | 5,269 | $1.66M | 0.6% | +677+14.7% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,326 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,799 | $1.61M | 0.6% | +31+0.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 39,663 | $1.60M | 0.6% | +145+0.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 21,066 | $1.60M | 0.6% | −819−3.7% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 7,961 | $1.54M | 0.5% | −339−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,971 | $1.49M | 0.5% | −733−3.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,164 | $1.48M | 0.5% | −94−2.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,783 | $1.45M | 0.5% | +6,585+126.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,962 | $1.44M | 0.5% | −557−1.8% | Reduced | – |
| NVSNovartis AG | ADR | 8,973 | $1.41M | 0.5% | −540−5.7% | Reduced | History |
| COPConocoPhillips | Stock | 13,440 | $1.40M | 0.5% | −251−1.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,014 | $1.38M | 0.5% | +622+2.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 9,530 | $1.38M | 0.5% | −1,761−15.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,732 | $1.30M | 0.4% | +5+0.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,558 | $1.30M | 0.4% | +1,609+23.2% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 41,572 | $1.28M | 0.4% | +6,149+17.4% | Added | – |
| MDTMedtronic plc | Stock | 16,252 | $1.27M | 0.4% | +467+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 15,148 | $1.19M | 0.4% | −456−2.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 47,426 | $1.16M | 0.4% | −1,559−3.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,823 | $1.13M | 0.4% | −601−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,203 | $1.13M | 0.4% | −111−4.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,731 | $1.12M | 0.4% | −596−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,479 | $1.09M | 0.4% | +206+16.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,016 | $1.08M | 0.4% | +288+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,757 | $1.05M | 0.4% | +69+0.5% | Added | – |
| DISWalt Disney Co | Stock | 10,805 | $1.04M | 0.4% | −140−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,268 | $966.5K | 0.3% | +2+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 13,175 | $959.5K | 0.3% | −390−2.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,259 | $951.7K | 0.3% | −69−5.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,806 | $937.1K | 0.3% | −240−5.9% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,274 | $933.0K | 0.3% | +9,274 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,108 | $911.3K | 0.3% | −159−4.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,716 | $904.0K | 0.3% | +81+0.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,439 | $835.9K | 0.3% | −28−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,198 | $829.4K | 0.3% | +20+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,330 | $824.5K | 0.3% | −30.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,702 | $812.7K | 0.3% | +9,591+134.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,978 | $805.8K | 0.3% | +1,978 | New | History |
| NFLXNetflix Inc | Stock | 11,285 | $805.7K | 0.3% | +11,285 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,825 | $798.9K | 0.3% | +165+1.5% | Added | – |
| AONAon plc | CL A | 2,404 | $797.2K | 0.3% | −15−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,037 | $750.4K | 0.3% | −11−0.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,145 | $736.2K | 0.3% | −263−4.9% | Reduced | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 5,332 | $716.9K | 0.2% | −138−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,024 | $716.5K | 0.2% | −1,274−6.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 33,103 | $709.6K | 0.2% | +1,573+5.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,718 | $694.9K | 0.2% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 4,741 | $694.8K | 0.2% | −21−0.4% | Reduced | 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 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 11,325 | $1.01M | 0.4% | History |
| SNYSanofi | SPONSORED ADR | 19,194 | $924.8K | 0.4% | History |
| CVXChevron Corp | Stock | 1,103 | $228.2K | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,105 | $217.1K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,000 | $104.5K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,574 | $53.2K | <0.1% | History |