Crusonia Wealth Advisors LLC

CIK 0002112003 • 3 13F filings • Feb 18, 2026 – Jul 30, 2026

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Filer information

Filed by: Crusonia Wealth Advisors LLC, Managing Director
Address: 3773 CHERRY CREEK DRIVE N, SUITE 1025, DENVER, CO, 80209
Phone: 303-827-7791
AUM: $455.2M

AUM over time

$609.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $455.2M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$370K	0.1%	2,950 SH	New
ABBVIE INC	COM	$277K	0.1%Prev: 0.1%	1,213 SH	Decreased-562 SH
ADVANCED MICRO DEVICES INC	COM	$253K	0.1%Prev: 0.2%	1,183 SH	Decreased-1,420 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.6%	6,686 SH	Decreased-3,069 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 0.4%	5,988 SH	Decreased-1,166 SH
ALPS ETF TR	ALERIAN MLP	$251K	0.1%Prev: 0.1%	5,347 SH	Decreased-760 SH
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.5%	7,430 SH	Decreased-4,437 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$647K	0.1%Prev: 0.1%	8,400 SH	Decreased-88 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.4M	0.3%Prev: 0.3%	16,871 SH	Decreased-219 SH
AMERICAN EXPRESS CO	COM	$572K	0.1%Prev: 0.1%	1,546 SH	Increased-83 SH
APPLE INC	COM	$14.6M	3.2%Prev: 2.7%	53,715 SH	Decreased-3,746 SH
ARGAN INC	COM	$316K	0.1%Prev: 0.1%	1,008 SH	Decreased-7 SH
AUTOMATIC DATA PROCESSING IN	COM	$363K	0.1%Prev: 0.1%	1,412 SH	Increased-65 SH
BANK AMERICA CORP	COM	$211K	0.0%	3,834 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.8%Prev: 0.6%	6,846 SH	Decreased-594 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$294K	0.1%Prev: 0.1%	4,835 SH	Decreased-8,062 SH
BROADCOM INC	COM	$1.0M	0.2%Prev: 0.2%	2,939 SH	Decreased-966 SH
CATERPILLAR INC	COM	$391K	0.1%Prev: 0.2%	682 SH	Decreased-364 SH
CHEVRON CORP NEW	COM	$578K	0.1%	3,793 SH	New
CISCO SYS INC	COM	$242K	0.1%Prev: 0.1%	3,146 SH	Decreased-1,205 SH
COCA COLA CO	COM	$287K	0.1%Prev: 0.1%	4,098 SH	Decreased-905 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,553 SH	New
DELL TECHNOLOGIES INC	CL C	$874K	0.2%Prev: 0.5%	6,942 SH	Decreased-83 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.0M	2.2%Prev: 2.3%	306,597 SH	Decreased-49,390 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$30.7M	6.7%Prev: 6.4%	804,301 SH	Decreased-146,227 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$44.0M	9.7%	593,683 SH	New
ELI LILLY & CO	COM	$1.0M	0.2%Prev: 0.3%	944 SH	Decreased-456 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 0.3%	13,194 SH	Decreased+99 SH
FERRARI N V	COM	$623K	0.1%Prev: 0.1%	1,686 SH	Decreased-16 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$276K	0.1%Prev: 0.0%	5,391 SH	Decreased-47 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$5.0M	1.1%Prev: 0.9%	63,361 SH	Decreased+3,178 SH
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$2.5M	0.5%Prev: 0.4%	58,941 SH	Increased+4,654 SH
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$767K	0.2%Prev: 0.2%	28,041 SH	Decreased-1,807 SH
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	$2.5M	0.6%Prev: 0.4%	43,206 SH	Decreased+3,767 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.2M	0.5%Prev: 0.4%	96,574 SH	Decreased-153 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$711K	0.2%Prev: 0.2%	7,231 SH	Decreased-445 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.3M	0.9%Prev: 0.8%	62,005 SH	Decreased+2,170 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$24.0M	5.3%Prev: 4.8%	205,508 SH	Decreased-16 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.7M	0.6%Prev: 0.4%	29,053 SH	Decreased-6 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$12.4M	2.7%Prev: 2.3%	206,478 SH	Decreased-23,115 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.1M	0.2%Prev: 0.2%	21,358 SH	Decreased-105 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.1M	0.2%	55,471 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$7.5M	1.7%Prev: 1.4%	198,616 SH	Decreased+1,328 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	0.3%Prev: 0.3%	32,535 SH	Decreased+409 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$204K	0.0%	5,323 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$283K	0.1%Prev: 0.1%	7,235 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$618K	0.1%Prev: 0.1%	18,799 SH	Decreased+975 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$550K	0.1%Prev: 0.1%	20,361 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$510K	0.1%Prev: 0.1%	20,000 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$288K	0.1%Prev: 0.0%	7,275 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.8M	0.8%Prev: 0.7%	73,688 SH	Decreased+145 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$560K	0.1%Prev: 0.1%	11,730 SH	Decreased-2,230 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$795K	0.2%Prev: 0.1%	14,278 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$518K	0.1%Prev: 0.1%	17,052 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	$208K	0.0%Prev: 0.0%	10,870 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$572K	0.1%Prev: 0.1%	12,899 SH	Increased+2,266 SH
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	$364K	0.1%Prev: 0.1%	10,820 SH	Decreased
GE AEROSPACE	COM NEW	$427K	0.1%Prev: 0.1%	1,385 SH	Decreased-184 SH
GE VERNOVA INC	COM	$267K	0.1%Prev: 0.1%	409 SH	Decreased-151 SH
GMO ETF TRUST	GMO US QUALITY E	$14.4M	3.2%	373,373 SH	New
HOME DEPOT INC	COM	$618K	0.1%Prev: 0.1%	1,795 SH	Decreased-384 SH
HONEYWELL INTL INC	COM	$421K	0.1%Prev: 0.0%	2,156 SH	Increased+1,044 SH
INTERNATIONAL BUSINESS MACHS	COM	$716K	0.2%Prev: 0.1%	2,416 SH	Decreased-243 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$3.0M	0.7%Prev: 0.5%	58,794 SH	Decreased+185 SH
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$742K	0.2%Prev: 0.1%	28,740 SH	Decreased-121 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.8M	1.0%Prev: 0.9%	101,744 SH	Decreased+2,182 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.5M	0.8%Prev: 0.7%	77,136 SH	Decreased+1,833 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$437K	0.1%Prev: 0.1%	2,281 SH	Decreased-1,074 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.5M	3.2%Prev: 3.1%	193,361 SH	Decreased-14,927 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.7%Prev: 0.6%	4,840 SH	Decreased-404 SH
ISHARES INC	CORE MSCI EMKT	$538K	0.1%Prev: 0.4%	8,005 SH	Decreased-18,823 SH
ISHARES TR	CORE 60/40 BALAN	$415K	0.1%	6,380 SH	New
ISHARES TR	CORE HIGH DV ETF	$669K	0.1%Prev: 0.1%	5,503 SH	Decreased-22,012 SH
ISHARES TR	CORE MSCI EAFE	$4.7M	1.0%Prev: 0.9%	52,099 SH	Decreased-3,483 SH
ISHARES TR	CORE S&P MCP ETF	$735K	0.2%Prev: 0.3%	11,132 SH	Decreased-13,046 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.3%Prev: 0.5%	10,648 SH	Decreased-8,863 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.3%Prev: 0.3%	10,640 SH	Decreased-459 SH
ISHARES TR	CORE S&P500 ETF	$2.0M	0.4%Prev: 0.9%	2,983 SH	Decreased-4,481 SH
ISHARES TR	CORE US AGGBD ET	$455K	0.1%Prev: 0.2%	4,553 SH	Decreased-5,463 SH
ISHARES TR	ESG AW MSCI EAFE	$274K	0.1%Prev: 0.0%	2,879 SH	Decreased-31 SH
ISHARES TR	ESG MSCI LEADR	$770K	0.2%Prev: 0.2%	6,350 SH	Decreased-925 SH
ISHARES TR	IBDS DEC28 ETF	$332K	0.1%Prev: 0.1%	13,046 SH	Decreased-1,532 SH
ISHARES TR	IBONDS 27 ETF	$381K	0.1%Prev: 0.1%	15,679 SH	Decreased-1,173 SH
ISHARES TR	IBONDS DEC 29	$232K	0.1%Prev: 0.1%	9,928 SH	Decreased-4,826 SH
ISHARES TR	IBONDS DEC2026	$217K	0.0%Prev: 0.0%	8,970 SH	Decreased-1,712 SH
ISHARES TR	MICRO-CAP ETF	$378K	0.1%Prev: 0.1%	2,396 SH	Decreased-1 SH
ISHARES TR	MSCI EAFE ETF	$982K	0.2%Prev: 0.2%	10,228 SH	Decreased+401 SH
ISHARES TR	MSCI EMG MKT ETF	$628K	0.1%Prev: 0.1%	11,483 SH	Decreased-19 SH
ISHARES TR	MSCI INTL MOMENT	$874K	0.2%Prev: 0.4%	18,220 SH	Decreased-30,823 SH
ISHARES TR	MSCI USA QLT FCT	$976K	0.2%Prev: 0.2%	4,913 SH	Decreased-700 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.4%Prev: 0.5%	15,649 SH	Decreased-11,341 SH
ISHARES TR	RUS 1000 GRW ETF	$539K	0.1%Prev: 0.1%	1,139 SH	Decreased-3,548 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.3%Prev: 0.2%	6,162 SH	Decreased+55 SH
ISHARES TR	RUS MID CAP ETF	$280K	0.1%Prev: 0.2%	2,911 SH	Decreased-5,735 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.5%Prev: 0.5%	19,485 SH	Decreased-2,199 SH
ISHARES TR	S&P 500 VAL ETF	$1.9M	0.4%Prev: 0.4%	9,142 SH	Decreased-479 SH
ISHARES TR	S&P MC 400GR ETF	$546K	0.1%Prev: 0.1%	5,640 SH	Decreased+345 SH
ISHARES TR	S&P MC 400VL ETF	$412K	0.1%Prev: 0.1%	3,131 SH	Decreased+5 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.3%Prev: 0.3%	10,316 SH	Decreased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$1.6M	0.4%Prev: 0.3%	15,082 SH	Increased+468 SH
ISHARES TR	SP SMCP600VL ETF	$648K	0.1%Prev: 0.1%	5,699 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$1.6M	0.3%Prev: 0.1%	14,103 SH	Increased+10,513 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.0M	0.2%Prev: 0.2%	41,146 SH	Decreased+1,367 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$29.3M	6.4%Prev: 5.5%	618,792 SH	Decreased-92,182 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$6.7M	1.5%	100,301 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	0.3%Prev: 0.3%	25,752 SH	Decreased-10,308 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.3M	0.3%Prev: 0.8%	25,557 SH	Decreased-65,007 SH
JOHNSON & JOHNSON	COM	$682K	0.1%Prev: 0.2%	3,295 SH	Decreased-656 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.3%	4,887 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$230K	0.1%Prev: 0.3%	18,595 SH	Decreased-100,303 SH
LAM RESEARCH CORP	COM NEW	$211K	0.0%Prev: 0.2%	1,232 SH	Decreased-1,970 SH
LINDE PLC	SHS	$217K	0.0%Prev: 0.1%	510 SH	Decreased-144 SH
LINEAGE INC	COM	$284K	0.1%	8,119 SH	New
LOCKHEED MARTIN CORP	COM	$401K	0.1%Prev: 0.1%	829 SH	Decreased-756 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,993 SH	Increased-216 SH
MCKESSON CORP	COM	$373K	0.1%Prev: 0.0%	455 SH	Increased+79 SH
MERCK & CO INC	COM	$264K	0.1%Prev: 0.1%	2,508 SH	Decreased-864 SH
META PLATFORMS INC	CL A	$619K	0.1%Prev: 0.2%	938 SH	Decreased-778 SH
MICROSOFT CORP	COM	$5.4M	1.2%Prev: 0.8%	11,132 SH	Increased-2,486 SH
MORGAN STANLEY	COM NEW	$375K	0.1%Prev: 0.1%	2,114 SH	Decreased-1,042 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$2.3M	0.5%	44,261 SH	New
NETFLIX INC	COM	$826K	0.2%	8,805 SH	New
NVIDIA CORPORATION	COM	$2.2M	0.5%Prev: 0.9%	11,992 SH	Decreased-14,377 SH
ORACLE CORP	COM	$212K	0.0%Prev: 0.0%	1,087 SH	Decreased-910 SH
PEPSICO INC	COM	$2.8M	0.6%Prev: 0.4%	19,194 SH	Increased-166 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.4M	0.5%Prev: 0.6%	48,366 SH	Decreased-20,416 SH
PIMCO ETF TR	MULTISECTOR BD	$810K	0.2%Prev: 0.2%	30,371 SH	Decreased-16,482 SH
PIMCO ETF TR	MUNI INCOME OPP	$291K	0.1%Prev: 0.1%	6,413 SH	Decreased-3,120 SH
PROCTER AND GAMBLE CO	COM	$305K	0.1%	2,128 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$436K	0.1%	6,650 SH	New
SCHWAB STRATEGIC TR	1000 INDEX ETF	$2.6M	0.6%Prev: 0.5%	78,464 SH	Decreased+565 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$411K	0.1%Prev: 0.1%	9,094 SH	Decreased-755 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$834K	0.2%Prev: 0.2%	30,652 SH	Decreased-382 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$275K	0.1%Prev: 0.1%	9,230 SH	Decreased-735 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$533K	0.1%Prev: 0.2%	22,170 SH	Decreased-25,514 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$730K	0.2%Prev: 0.2%	26,621 SH	Decreased-2,580 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$205K	0.0%Prev: 0.0%	6,285 SH	Decreased-1,607 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.6M	0.8%Prev: 0.6%	133,988 SH	Decreased+1,716 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$261K	0.1%Prev: 0.1%	9,155 SH	Decreased-630 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$329K	0.1%	2,282 SH	New
SOUTHSTATE BK CORP	COM	$448K	0.1%Prev: 0.1%	4,757 SH	Increased+999 SH
SPDR GOLD TR	GOLD SHS	$242K	0.1%Prev: 0.0%	611 SH	Increased-7 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.3%	2,211 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.2%	10,723 SH	New
TARGET CORP	COM	$335K	0.1%Prev: 0.1%	3,429 SH	Decreased-347 SH
TESLA INC	COM	$1.7M	0.4%Prev: 0.3%	3,709 SH	Increased-18 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.3M	0.3%Prev: 0.2%	15,517 SH	Increased-350 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$445K	0.1%Prev: 0.1%	3,698 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.6%Prev: 0.4%	34,911 SH	Increased+5,064 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.7M	1.2%Prev: 1.7%	11,641 SH	Decreased-105,947 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.9%Prev: 0.8%	6,218 SH	Decreased-1,122 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$378K	0.1%Prev: 0.1%	1,784 SH	Decreased+31 SH
VANGUARD INDEX FDS	SMALL CP ETF	$9.6M	2.1%Prev: 2.1%	37,079 SH	Decreased-5,012 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$277K	0.1%Prev: 0.1%	916 SH	Decreased-100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.1M	0.7%Prev: 0.6%	9,168 SH	Decreased-81 SH
VANGUARD INDEX FDS	VALUE ETF	$13.4M	2.9%Prev: 2.8%	70,293 SH	Decreased-7,834 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.3%Prev: 0.3%	28,062 SH	Decreased-2,610 SH
VANGUARD MALVERN FDS	CORE BD ETF	$14.2M	3.1%Prev: 3.6%	182,457 SH	Decreased-98,031 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	1.0%Prev: 1.0%	86,393 SH	Decreased-39,442 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8.9M	1.9%Prev: 1.5%	28,645 SH	Decreased+1,121 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	1.1%Prev: 1.0%	80,295 SH	Decreased-1,930 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$303K	0.1%Prev: 0.1%	2,114 SH	Decreased-50 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$218K	0.0%Prev: 0.0%	2,383 SH	Decreased-1 SH
VANGUARD WORLD FD	FINANCIALS ETF	$212K	0.0%Prev: 0.0%	1,590 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$204K	0.0%Prev: 0.0%	685 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$795K	0.2%Prev: 0.1%	4,296 SH	Decreased-152 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$16.4M	3.6%	345,380 SH	New
VISA INC	COM CL A	$3.7M	0.8%Prev: 0.6%	10,667 SH	Increased+888 SH
WALMART INC	COM	$244K	0.1%Prev: 0.1%	2,192 SH	Decreased-2,942 SH
WELLS FARGO CO NEW	COM	$669K	0.1%	7,178 SH	New
WHEATON PRECIOUS METALS CORP	COM	$342K	0.1%Prev: 0.1%	2,911 SH	Increased-7 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $355K
AMERICAN BEACON SELECT FUNDS — $773K
AMERICAN CENTY ETF TR — $207K
AMPHENOL CORP — $267K
ANALOG DEVICES INC — $248K
APPLIED MATLS INC — $797K
ASML HLDG NV — $521K
BANK OF AMER CORP — $380K
BANK OF NY MELLON CORP — $215K
BLACKROCK ETF TRUST — $284K
BOEING CO — $259K
CAPITAL ONE FINL CORP — $314K
CELESTICA INC — $281K
CHEVRON CORPORATION — $750K
CITIGROUP INC — $306K
COSTCO WHOLESALE CORPORATION — $1.7M
DIMENSIONAL ETF TRUST — $54.1M
FIRST TR EXCHANGE TRADED FD — $208K
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHNG TRADED FD VI — $224K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001172661-26-001301	$455.2M	View
Jul 30, 2026	Q2 2026	13F-HR	0001172661-26-002951	$609.2M	View
May 12, 2026	Q1 2026