CRUX WEALTH ADVISORS

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CIK 2054270

13F portfolio (2026-Q1)

$260M

Positions

179

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

179

Top 5

19.2%

Top 10

28.7%

Effective N

66.5

HHI

0.015

This quarter

14 new · 0 exit →

By sector

Unclassified57.5%

Information Technology11.5%

Financials9.1%

Communication Services5.6%

Consumer Discretionary5.1%

Health Care3.6%

Industrials3.3%

Energy2.1%

Other2.2%

By market cap

Unknown59.9%

Mega (>$200B)23.6%

Large ($10–200B)16.4%

Small ($300M–2B)0.1%

By region

Other57.5%

North America40.1%

Europe1.4%

Asia-Pacific0.8%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.21%	94
Semiconductors & Semiconductor Equipment	6.11%	6
Software & IT Services	4.18%	3
Software	3.44%	8
Banks	3.24%	5
Specialty Retail	2.93%	6
Oil, Gas & Consumable Fuels	2.08%	5
Commercial Services & Supplies	1.91%	5
Capital Markets	1.80%	4
Health Care Equipment & Supplies	1.69%	4
Technology Hardware & Equipment	1.51%	3
Pharmaceuticals & Biotechnology	1.33%	5
Insurance	1.09%	4
Tobacco	1.05%	1
Transportation Infrastructure	1.03%	1
Media & Entertainment	0.93%	2
Chemicals	0.93%	3
Distributors	0.88%	3
Aerospace & Defense	0.81%	2
Machinery	0.76%	4
Automobiles & Components	0.65%	1
Hotels, Restaurants & Leisure	0.60%	3
Life Sciences Tools & Services	0.54%	1
Communications Equipment	0.49%	2
Entertainment	0.41%	1
Beverages	0.19%	1
Diversified Telecommunication Services	0.13%	1
Road & Rail	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKAG	BNY MELLON ETF TRUST	Unclassified	5.23%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.09%
3	BKDV	BNY MELLON ETF TRUST II	Unclassified	3.90%
4	BKLC	BNY MELLON ETF TRUST	Unclassified	3.29%
5	NVDA	NVIDIA CORP	Information Technology	2.72%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%
7	MSFT	MICROSOFT CORP	Information Technology	2.07%
8	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	1.74%
9	SPYX	SPDR SERIES TRUST	Unclassified	1.74%
10	VOO	VANGUARD INDEX FDS	Unclassified	1.72%

86/179 names classified · sector 42.5% of weight · industry 40.8% · mkt cap 40.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, MSI · other

FinancialsBRK.B, JPM, SCHW, V, CRCL · other

Consumer DiscretionaryAMZN, TSLA, KMX, WMT, HD · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, DIS · other

IndustrialsBKNG, ETN, GD, FISV, EBAY · other

Health CareIQV, MDT, SYK, NVS, MRK · other

EnergyXOM, COP, MPC, DVN, HAL · other

Consumer StaplesPM, DEO, PEP

MaterialsAPD, UL, ECL, CDXS

Real Estate

UtilitiesPEG, NEE

UnclassifiedBKAG, SPYG, BKDV, BKLC, DGRW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)CRUX WEALTH ADVISORS centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesMaterials

Style box summary for CRUX WEALTH ADVISORS: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 8.7%, Large Value 7.3%.

Classified: 37.1% of book weight (76/179 names) · unclassified 62.9%: BKAG, SPYG, BKDV, BKLC, RDVY, SPYX, VOO, BRK.B, DGRW, NULV +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 179 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKAGBNY MELLON ETF TRUST	322,805	$14M	5.2%	ADD 2%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	108,630	$11M	4.1%	ADD 4%
3	BKDVBNY MELLON ETF TRUST II	342,566	$10M	3.9%	HOLD
4	BKLCBNY MELLON ETF TRUST	68,580	$9M	3.3%	ADD 5%
5	NVDANVIDIA CORPORATION	40,652	$7M	2.7%	TRIM −3%
6	AMZNAMAZON COM INC	27,212	$6M	2.2%	ADD 8%
7	MSFTMICROSOFT CORP	14,543	$5M	2.1%	HOLD
8	RDVYFIRST TR EXCHANGE TRADED FD	66,497	$5M	1.7%	ADD 5%
9	SPYXSPDR SERIES TRUST	85,514	$5M	1.7%	HOLD
10	VOOVANGUARD INDEX FDS	7,504	$4M	1.7%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	9,292	$4M	1.7%	TRIM −8%
12	METAMETA PLATFORMS INC	7,699	$4M	1.7%	HOLD
13	DGRWWISDOMTREE TR	49,501	$4M	1.7%	HOLD
14	NULVNUSHARES ETF TR	81,071	$4M	1.4%	HOLD
15	BKCIBNY MELLON ETF TRUST	72,992	$4M	1.4%	ADD 4%
16	GOOGALPHABET INC	11,364	$3M	1.3%	HOLD
17	NULGNUSHARES ETF TR	35,697	$3M	1.2%	HOLD
18	SCHWSCHWAB CHARLES CORP	34,118	$3M	1.2%	HOLD
19	GOOGLALPHABET INC	11,133	$3M	1.2%	TRIM −14%
20	EAGGISHARES TR	67,086	$3M	1.2%	HOLD
21	ESGDISHARES TR	33,149	$3M	1.2%	HOLD
22	AAPLAPPLE INC	11,975	$3M	1.2%	HOLD
23	JPMJPMORGAN CHASE & CO	10,314	$3M	1.2%	TRIM −4%
24	FTCSFIRST TR EXCHANGE-TRADED FD	31,948	$3M	1.1%	ADD 3%
25	SCIOFIRST TR EXCHANGE-TRADED FD	139,231	$3M	1.1%	ADD 6%
26	ESGEISHARES INC	60,711	$3M	1.1%	HOLD
27	AMATAPPLIED MATLS INC	8,018	$3M	1.1%	TRIM −4%
28	PMPHILIP MORRIS INTL INC	16,556	$3M	1.1%	HOLD
29	BKNGBOOKING HOLDINGS INC	637	$3M	1.0%	ADD 10%
30	BKHYBNY MELLON ETF TRUST	55,257	$3M	1.0%	ADD 4%
31	CRCLCIRCLE INTERNET GROUP INC	26,326	$3M	1.0%	ADD 428%
32	XOMEXXON MOBIL CORP	14,605	$2M	1.0%	HOLD
33	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	83,376	$2M	0.9%	TRIM −10%
34	HMOPHARTFORD FDS EXCHANGE TRADED	61,843	$2M	0.9%	TRIM −9%
35	VVISA INC	7,196	$2M	0.8%	HOLD
36	SBNDCOLUMBIA ETF TR I	114,077	$2M	0.8%	ADD 8%
37	PTLCPACER FDS TR	40,814	$2M	0.8%	ADD 6%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,284	$2M	0.8%	TRIM −14%
39	COWGPacer Large Cap Cash Cows Growth - ETF	62,494	$2M	0.8%	ADD 7%
40	AVGOBROADCOM INC	6,376	$2M	0.8%	TRIM −7%
41	VTIVANGUARD INDEX FDS	5,867	$2M	0.7%	TRIM −6%
42	CGGRCAPITAL GROUP GROWTH ETF	45,187	$2M	0.7%	ADD 6%
43	COPCONOCOPHILLIPS	13,691	$2M	0.7%	HOLD
44	FNYFIRST TR EXCHANGE-TRADED ALP	19,004	$2M	0.7%	ADD 5%
45	TSLATESLA INC	4,528	$2M	0.6%	TRIM −6%
46	FTCBFIRST TR EXCHANGE-TRADED FD	79,945	$2M	0.6%	ADD 7%
47	ADIANALOG DEVICES INC	5,235	$2M	0.6%	TRIM −17%
48	VUGVANGUARD INDEX FDS	3,788	$2M	0.6%	HOLD
49	BKIEBNY MELLON ETF TRUST	17,074	$2M	0.6%	TRIM −6%
50	VOVANGUARD INDEX FDS	5,448	$2M	0.6%	TRIM −7%
51	AFMCFIRST TR EXCHNG TRADED FD VI	44,040	$2M	0.6%	ADD 5%
52	RODMLATTICE STRATEGIES TR	39,518	$2M	0.6%	TRIM −7%
53	SYKSTRYKER CORPORATION	4,592	$2M	0.6%	ADD 37%
54	WFCWELLS FARGO CO NEW	18,704	$1M	0.6%	TRIM −22%
55	EZMWISDOMTREE TR	21,885	$1M	0.6%	TRIM −11%
56	GDGENERAL DYNAMICS CORP	4,258	$1M	0.6%	HOLD
57	VIGVANGUARD SPECIALIZED FUNDS	6,768	$1M	0.6%	HOLD
58	NVSNOVARTIS AG	9,513	$1M	0.6%	TRIM −11%
59	FVDFIRST TR EXCHANGE-TRADED FD	30,519	$1M	0.6%	TRIM −6%
60	BKEMBNY MELLON ETF TRUST	17,947	$1M	0.5%	TRIM −6%
61	IQVIQVIA HLDGS INC	8,300	$1M	0.5%	HOLD
62	CMCSACOMCAST CORP NEW	48,985	$1M	0.5%	ADD 4%
63	ELVELEVANCE HEALTH INC FORMERLY	4,713	$1M	0.5%	ADD 3%
64	MDTMEDTRONIC PLC	15,785	$1M	0.5%	HOLD
65	IGIBISHARES TR	25,392	$1M	0.5%	HOLD
66	BNYBANK NEW YORK MELLON CORP	11,291	$1M	0.5%	TRIM −7%
67	MAMASTERCARD INCORPORATED	2,314	$1M	0.4%	TRIM −6%
68	MCKMCKESSON CORP	1,328	$1M	0.4%	TRIM −6%
69	IVVISHARES TR	1,727	$1M	0.4%	TRIM −5%
70	ULUNILEVER PLC	19,424	$1M	0.4%	HOLD
71	MOATVANECK ETF TRUST	11,327	$1M	0.4%	TRIM −8%
72	BDXBECTON DICKINSON & CO	6,949	$1M	0.4%	ADD 10%
73	FLQLFRANKLIN TEMPLETON ETF TR	15,604	$1M	0.4%	HOLD
74	DISDISNEY WALT CO	10,945	$1M	0.4%	TRIM −2%
75	QBUFINNOVATOR ETFS TRUST	35,423	$1M	0.4%	ADD 13%
76	MUBISHARES TR	9,728	$1M	0.4%	ADD 50%
77	OMCOMNICOM GROUP INC	13,565	$1M	0.4%	ADD 3%
78	SBUXSTARBUCKS CORP	11,325	$1M	0.4%	HOLD
79	APDAIR PRODS & CHEMS INC	3,267	$948,922	0.4%	HOLD
80	VEAVANGUARD TAX-MANAGED FDS	14,688	$941,221	0.4%	TRIM −6%
81	SNYSANOFI SA	19,194	$924,760	0.4%	HOLD
82	GLDSPDR GOLD TR	2,048	$881,234	0.3%	TRIM −32%
83	VXFVANGUARD INDEX FDS	4,046	$832,704	0.3%	TRIM −12%
84	AGGISHARES TR	8,333	$827,265	0.3%	TRIM −6%
85	ICEINTERCONTINENTAL EXCHANGE IN	5,198	$817,533	0.3%	ADD 300%
86	ETNEATON CORP PLC	2,266	$810,482	0.3%	TRIM −3%
87	SCHXSCHWAB U.S. LARGE-CAP ETF	30,635	$785,479	0.3%	HOLD
88	CRMSALESFORCE INC	4,186	$781,431	0.3%	TRIM −2%
89	AONAON PLC	2,419	$780,805	0.3%	NEW
90	VOEVANGUARD INDEX FDS	4,178	$769,976	0.3%	HOLD
91	FTLSFIRST TR EXCH TRADED FD III	10,660	$750,038	0.3%	ADD 3%
92	QQQINVESCO QQQ TR	1,273	$734,636	0.3%	ADD 4%
93	WMTWALMART INC	5,719	$710,714	0.3%	HOLD
94	ORCLORACLE CORP	4,762	$700,535	0.3%	TRIM −7%
95	FLJPFRANKLIN TEMPLETON ETF TR	19,298	$698,209	0.3%	TRIM −4%
96	ABNBAIRBNB INC	5,408	$682,891	0.3%	TRIM −3%
97	NUHYNUSHARES ETF TR	31,530	$667,813	0.3%	HOLD
98	CORCENCORA INC	2,116	$664,731	0.3%	TRIM −3%
99	AMRZAMRIZE LTD	11,862	$664,509	0.3%	NEW
100	MPCMARATHON PETE CORP	2,713	$662,435	0.3%	HOLD
101	QCOMQUALCOMM INC	5,104	$657,244	0.3%	HOLD
102	RTXRTX CORPORATION	3,334	$643,099	0.2%	HOLD
103	BKSEBNY MELLON ETF TRUST	5,470	$623,093	0.2%	TRIM −6%
104	MSIMOTOROLA SOLUTIONS INC	1,409	$611,440	0.2%	HOLD
105	ADSKAUTODESK INC	2,552	$610,949	0.2%	HOLD
106	CHKPCHECK POINT SOFTWARE TECH LT	4,231	$604,327	0.2%	HOLD
107	BKMCBNY MELLON ETF TRUST	5,328	$587,726	0.2%	TRIM −8%
108	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,534	$578,030	0.2%	TRIM −9%
109	TOTLSSGA ACTIVE ETF TR	13,052	$518,553	0.2%	HOLD
110	ACNACCENTURE PLC IRELAND	2,593	$514,166	0.2%	NEW
111	KNGFIRST TR EXCHANGE-TRADED FD	10,536	$513,208	0.2%	HOLD
112	MASMASCO CORP	8,420	$508,345	0.2%	ADD 5%
113	PEPPEPSICO INC	3,251	$504,828	0.2%	ADD 2%
114	ZALTINNOVATOR ETFS TRUST	15,548	$504,688	0.2%	ADD 22%
115	TMOTHERMO FISHER SCIENTIFIC INC	1,010	$496,445	0.2%	NEW
116	MRKMERCK & CO INC	4,056	$487,846	0.2%	HOLD
117	FERGFERGUSON ENTERPRISES INC	1,993	$464,887	0.2%	NEW
118	ADBEADOBE INC	1,899	$461,548	0.2%	HOLD
119	CBCHUBB LIMITED	1,372	$447,064	0.2%	HOLD
120	RVNUDBX ETF TR	18,145	$446,993	0.2%	ADD 12%
121	DXCMDEXCOM	7,000	$439,600	0.2%	ADD 3%
122	IJRISHARES TR	3,528	$438,540	0.2%	HOLD
123	UBERUBER TECHNOLOGIES INC	6,012	$432,443	0.2%	NEW
124	HDHOME DEPOT INC	1,284	$422,346	0.2%	ADD 2%
125	TTTRANE TECHNOLOGIES PLC	955	$397,885	0.2%	TRIM −2%
126	IVWISHARES TR	3,478	$393,350	0.2%	TRIM −50%
127	CMECME GROUP INC	1,323	$390,654	0.2%	ADD 2%
128	VCEBVANGUARD WORLD FD	6,206	$389,932	0.1%	HOLD
129	JNJJOHNSON & JOHNSON	1,568	$383,361	0.1%	HOLD
130	DDWMWISDOMTREE TR	8,466	$373,414	0.1%	TRIM −22%
131	ECLECOLAB INC	1,384	$368,149	0.1%	ADD 5%
132	DEDEERE & CO	652	$367,407	0.1%	HOLD
133	FDLFirst Trust Morningstar Div Leaders ETF	7,111	$361,226	0.1%	ADD 21%
134	TJXTJX COS INC NEW	2,212	$353,285	0.1%	HOLD
135	XLKSELECT SECTOR SPDR TR	2,605	$346,244	0.1%	TRIM −31%
136	JEPIJPMorgan Equity Premium Income ETF	5,872	$332,841	0.1%	HOLD
137	FTSMFIRST TR EXCHANGE-TRADED FD	5,515	$329,703	0.1%	ADD 13%
138	SPYMSPDR SERIES TRUST	4,298	$328,969	0.1%	HOLD
139	MGCVanguard Mega Cap ETF	1,385	$327,444	0.1%	HOLD
140	VZVERIZON COMMUNICATIONS INC	6,483	$325,446	0.1%	ADD 4%
141	DBEFDBX ETF TR	6,437	$317,996	0.1%	ADD 39%
142	IUSGISHARES TR	2,022	$313,569	0.1%	HOLD
143	JCIJOHNSON CONTROLS INTERNATION	2,315	$303,181	0.1%	HOLD
144	VEEVVEEVA SYS INC	1,723	$302,706	0.1%	HOLD
145	FMHIFIRST TR EXCH TRADED FD III	6,364	$302,545	0.1%	HOLD
146	MCDMCDONALDS CORP	961	$298,760	0.1%	HOLD
147	AMDADVANCED MICRO DEVICES INC	1,467	$298,432	0.1%	TRIM −7%
148	FNXFirst Trust Mid Cap Core AlphaDEX ETF	2,317	$297,091	0.1%	TRIM −12%
149	VWOVANGUARD INTL EQUITY INDEX F	5,443	$294,214	0.1%	HOLD
150	PFEBINNOVATOR ETFS TRUST	7,091	$284,349	0.1%	NEW
151	EESWISDOMTREE TR	4,753	$275,904	0.1%	HOLD
152	HEDJWISDOMTREE TR	5,020	$262,531	0.1%	NEW
153	GSGOLDMAN SACHS GROUP INC	308	$260,142	0.1%	HOLD
154	LEGRFIRST TR EXCHANGE-TRADED FD	4,407	$254,545	0.1%	ADD 15%
155	DRIDARDEN RESTAURANTS INC	1,286	$252,184	0.1%	HOLD
156	IEFAISHARES TR	2,749	$248,904	0.1%	HOLD
157	DVNDEVON ENERGY CORP NEW	4,935	$248,323	0.1%	NEW
158	USMVISHARES TR	2,651	$245,894	0.1%	TRIM −3%
159	EALTINNOVATOR ETFS TRUST	7,194	$241,646	0.1%	NEW
160	EMCGLOBAL X FDS	7,801	$240,952	0.1%	TRIM −9%
161	UNPUNION PAC CORP	993	$240,841	0.1%	ADD 5%
162	DONWISDOMTREE TR	4,579	$240,573	0.1%	HOLD
163	VTVVANGUARD INDEX FDS	1,208	$237,044	0.1%	HOLD
164	AZOAUTOZONE INC	70	$236,445	0.1%	HOLD
165	COSTCOSTCO WHSL CORP NEW	235	$233,686	0.1%	HOLD
166	RBUFINNOVATOR ETFS TRUST	7,961	$233,178	0.1%	ADD 5%
167	FSMBFIRST TR EXCH TRADED FD III	11,637	$232,280	0.1%	HOLD
168	CVXCHEVRON CORP NEW	1,103	$228,192	0.1%	NEW
169	UNHUNITEDHEALTH GROUP INC	820	$221,805	0.1%	HOLD
170	FIWFIRST TR EXCHANGE-TRADED FD	2,105	$217,122	0.1%	HOLD
171	IWPISHARES TR	1,693	$216,905	0.1%	HOLD
172	XLFSELECT SECTOR SPDR TR	4,392	$216,843	0.1%	TRIM −41%
173	ARDXARDELYX INC	35,812	$214,514	0.1%	ADD 16%
174	ANGLVANECK ETF TRUST	7,083	$203,416	0.1%	HOLD
175	SMHVANECK ETF TRUST	524	$200,829	0.1%	NEW
176	KFEBINNOVATOR ETFS TRUST	7,135	$200,391	0.1%	NEW
177	WCMIFIRST TR EXCHANGE-TRADED FD	10,259	$172,043	0.1%	HOLD
178	NOWSERVICENOW INC	1,000	$104,550	0.0%	NEW
179	LYGLLOYDS BANKING GROUP PLC	10,574	$53,187	0.0%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKAGBNY MELLON ETF TRUST

—

129K

284K

305K

316K

323K

$14M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

42K

92K

104K

109K

$11M

BKDVBNY MELLON ETF TRUST II

—

115K

366K

320K

337K

343K

$10M

BKLCBNY MELLON ETF TRUST

—

28K

60K

62K

65K

69K

$9M

NVDANVIDIA CORPORATION

51K

46K

45K

44K

42K

41K

$7M

AMZNAMAZON COM INC

22K

23K

25K

27K

$6M

MSFTMICROSOFT CORP

15K

14K

15K

$5M

RDVYFIRST TR EXCHANGE TRADED FD

—

64K

66K

$5M

SPYXSPDR SERIES TRUST

—

85K

87K

86K

$5M

VOOVANGUARD INDEX FDS

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$4M

METAMETA PLATFORMS INC

$4M

DGRWWISDOMTREE TR

79K

56K

55K

50K

$4M

NULVNUSHARES ETF TR

—

90K

80K

81K

$4M

BKCIBNY MELLON ETF TRUST

—

27K

61K

78K

71K

73K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CRUX WEALTH ADVISORS