Crux Wealth Advisors
LONG BEACH, CA
$289m in 192 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$289m
Stocks
192
Top 10 share
29.1%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Calif TAX Free FDSVTEC0.3% of the fund
- S&P GlobalSPGI0.3% of the fund
- NetflixNFLX0.3% of the fund
- Arthur J. GallagherAJG0.2% of the fund
- First TR Exch Traded FD IIIFCAL0.1% of the fund
- First TR Exchange-Traded FDLMBS0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Invesco Actively Managed EXCGSY<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Innovator Etfs TrustNFEB<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- First TR Exchng Traded FD VIGMAR<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYG4.7% of the fund+4%
- Ishares TREAGG1.1% of the fund+3%
- Booking HoldingsBKNG1.0% of the fund+5%
- BNY Mellon ETF TrustBKHY0.9% of the fund+3%
- Columbia ETF TR ISBND0.8% of the fund+8%
- TeslaTSLA0.7% of the fund+2%
- StrykerSYK0.6% of the fund+15%
- Intercontinental ExchangeICE0.5% of the fund+127%
- Ishares TRIGIB0.5% of the fund+2%
- Becton DickinsonBDX0.4% of the fund+23%
- Innovator Etfs TrustQBUF0.4% of the fund+17%
- MedtronicMDT0.4% of the fund+3%
- Invesco QQQ TRQQQ0.4% of the fund+16%
- Ishares TRMUB0.4% of the fund+3%
- First TR Exchange-Traded FDFDL0.3% of the fund+135%
- Nushares ETF TRNUHY0.2% of the fund+5%
- First TR Exchange Traded FDLEGR0.2% of the fund+137%
- Innovator Etfs TrustZALT0.2% of the fund+15%
- DBX ETF TRDBEF0.2% of the fund+68%
- AccentureACN0.2% of the fund+83%
- Wisdomtree TRHEDJ0.2% of the fund+90%
- First TR Exchange-Traded FDFTSM0.2% of the fund+64%
- Ferguson EnterprisesFERG0.2% of the fund+4%
- Vanguard World FDVCEB0.1% of the fund+10%
- J P Morgan Exchange Traded FJEPI0.1% of the fund+2%
Cut
Sold some of their stake.
- Amazon.comAMZN2.2% of the fund-3%
- MicrosoftMSFT1.8% of the fund-2%
- Applied MaterialsAMAT1.5% of the fund-25%
- AlphabetGOOGL1.3% of the fund-8%
- AlphabetGOOG1.2% of the fund-12%
- AppleAAPL1.2% of the fund-3%
- JPMorgan ChaseJPM1.1% of the fund-4%
- IsharesESGE1.1% of the fund-3%
- Charles SchwabSCHW1.1% of the fund-3%
- Philip Morris InternationalPM1.0% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-13%
- Hartford FDS Exchange TradedHMOP0.8% of the fund-2%
- Vanguard Index FDSVTI0.7% of the fund-4%
- Analog DevicesADI0.7% of the fund-4%
- Elevance HealthELV0.6% of the fund-5%
- Vanguard Index FDSVO0.6% of the fund-2%
- BNY Mellon ETF TrustBKEM0.6% of the fund-2%
- Wisdomtree TREZM0.6% of the fund-4%
- Iqvia HoldingsIQV0.5% of the fund-4%
- Wells Fargo & CompanyWFC0.5% of the fund-4%
- General DynamicsGD0.5% of the fund-2%
- Novartis AGNVS0.5% of the fund-6%
- Bank of New York MellonBNY0.5% of the fund-16%
- Franklin Templeton ETF TRFLQL0.4% of the fund-3%
- ComcastCMCSA0.4% of the fund-3%
Sold out
Sold their entire stake.
- StarbucksSBUX-100%
- Sanofi SASNY-100%
- ChevronCVX-100%
- First TR Exchange-Traded FDFIW-100%
- ServiceNowNOW-100%
- Lloyds Banking GroupLYG-100%
Holdings
- BNY Mellon ETF TrustBKAG
- Share
- 4.7%
- Value
- $14m
- Shares
- 323,784
Held
- Spdr Series TrustSPYG
- Share
- 4.7%
- Value
- $13m
- Shares
- 113,321
+4%
- BNY Mellon ETF Trust IIBKDV
- Share
- 3.9%
- Value
- $11m
- Shares
- 338,200
Held
- BNY Mellon ETF TrustBKLC
- Share
- 3.5%
- Value
- $10m
- Shares
- 69,947
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.9%
- Value
- $5m
- Shares
- 67,080
Held
- Spdr Series TrustSPYX
- Share
- 1.8%
- Value
- $5m
- Shares
- 85,856
Held
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $5m
- Shares
- 7,408
Held
- Wisdomtree TRDGRW
- Share
- 1.6%
- Value
- $5m
- Shares
- 49,246
Held
- Nushares ETF TRNULG
- Share
- 1.5%
- Value
- $4m
- Shares
- 36,108
Held
- Nushares ETF TRNULV
- Share
- 1.4%
- Value
- $4m
- Shares
- 79,972
Held
- BNY Mellon ETF TrustBKCI
- Share
- 1.4%
- Value
- $4m
- Shares
- 73,001
Held
- Ishares TRESGD
- Share
- 1.2%
- Value
- $3m
- Shares
- 33,490
Held
- Ishares TREAGG
- Share
- 1.1%
- Value
- $3m
- Shares
- 68,778
+3%
- IsharesESGE
- Share
- 1.1%
- Value
- $3m
- Shares
- 59,144
-3%
- First TR Exchange-Traded FDFTCS
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,272
Held
- First TR Exchange-Traded FDSCIO
- Share
- 1.0%
- Value
- $3m
- Shares
- 140,303
Held
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $3m
- Shares
- 83,023
Held
- BNY Mellon ETF TrustBKHY
- Share
- 0.9%
- Value
- $3m
- Shares
- 57,059
+3%
- Pacer FDS TRCOWG
- Share
- 0.9%
- Value
- $3m
- Shares
- 63,113
Held
- Pacer FDS TRPTLC
- Share
- 0.8%
- Value
- $2m
- Shares
- 41,175
Held
- Hartford FDS Exchange TradedHMOP
- Share
- 0.8%
- Value
- $2m
- Shares
- 60,366
-2%
- Columbia ETF TR ISBND
- Share
- 0.8%
- Value
- $2m
- Shares
- 123,124
+8%
- Capital Group Growth ETFCGGR
- Share
- 0.7%
- Value
- $2m
- Shares
- 45,620
Held
- First TR Exchange-Traded ALPFNY
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,143
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,615
-4%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,503
Held
- First TR Exchng Traded FD VIAFMC
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,384
Held
- BNY Mellon ETF TrustBKIE
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,376
Held
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,262
-2%
- First TR Exchange-Traded FDFTCB
- Share
- 0.6%
- Value
- $2m
- Shares
- 81,357
Held
- BNY Mellon ETF TrustBKEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,584
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,799
Held
- Lattice Strategies TRRODM
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,663
Held
- Wisdomtree TREZM
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,066
-4%
- First TR Exchange-Traded FDFVD
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,962
Held
- Ishares TRIGIB
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,014
+2%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,732
Held
- Innovator Etfs TrustQBUF
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,572
+17%
- Franklin Templeton ETF TRFLQL
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,148
-3%
- UnileverUL
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,823
-3%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,731
-5%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,479
+16%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,016
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,757
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $937,103
- Shares
- 3,806
-6%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.3%
- Value
- $932,964
- Shares
- 9,274
New
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $903,979
- Shares
- 30,716
Held
- Vanguard Index FDSVOE
- Share
- 0.3%
- Value
- $829,444
- Shares
- 4,198
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $824,508
- Shares
- 8,330
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $812,743
- Shares
- 16,702
+135%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.3%
- Value
- $798,891
- Shares
- 10,825
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $750,390
- Shares
- 2,037
Held
- BNY Mellon ETF TrustBKSE
- Share
- 0.2%
- Value
- $716,869
- Shares
- 5,332
-3%
- Franklin Templeton ETF TRFLJP
- Share
- 0.2%
- Value
- $716,465
- Shares
- 18,024
-7%
- Nushares ETF TRNUHY
- Share
- 0.2%
- Value
- $709,574
- Shares
- 33,103
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF TrustBKAG | 4.7% | $14m | 323,784 | Held |
| Spdr Series TrustSPYG | 4.7% | $13m | 113,321 | +4% |
| BNY Mellon ETF Trust IIBKDV | 3.9% | $11m | 338,200 | Held |
| BNY Mellon ETF TrustBKLC | 3.5% | $10m | 69,947 | Held |
| NvidiaNVDA | 2.8% | $8m | 40,232 | Held |
| Amazon.comAMZN | 2.2% | $6m | 26,373 | -3% |
| First TR Exchange Traded FDRDVY | 1.9% | $5m | 67,080 | Held |
| MicrosoftMSFT | 1.8% | $5m | 14,249 | -2% |
| Spdr Series TrustSPYX | 1.8% | $5m | 85,856 | Held |
| Vanguard Index FDSVOO | 1.8% | $5m | 7,408 | Held |
| Wisdomtree TRDGRW | 1.6% | $5m | 49,246 | Held |
| Berkshire HathawayBRK-B | 1.6% | $5m | 9,179 | Held |
| Applied MaterialsAMAT | 1.5% | $4m | 6,001 | -25% |
| Meta PlatformsMETA | 1.5% | $4m | 7,557 | Held |
| Nushares ETF TRNULG | 1.5% | $4m | 36,108 | Held |
| Nushares ETF TRNULV | 1.4% | $4m | 79,972 | Held |
| BNY Mellon ETF TrustBKCI | 1.4% | $4m | 73,001 | Held |
| AlphabetGOOGL | 1.3% | $4m | 10,213 | -8% |
| AlphabetGOOG | 1.2% | $4m | 9,951 | -12% |
| Ishares TRESGD | 1.2% | $3m | 33,490 | Held |
| AppleAAPL | 1.2% | $3m | 11,580 | -3% |
| Ishares TREAGG | 1.1% | $3m | 68,778 | +3% |
| JPMorgan ChaseJPM | 1.1% | $3m | 9,938 | -4% |
| IsharesESGE | 1.1% | $3m | 59,144 | -3% |
| Charles SchwabSCHW | 1.1% | $3m | 32,981 | -3% |
| First TR Exchange-Traded FDFTCS | 1.1% | $3m | 32,272 | Held |
| Booking HoldingsBKNG | 1.0% | $3m | 16,756 | +5% |
| First TR Exchange-Traded FDSCIO | 1.0% | $3m | 140,303 | Held |
| Schwab Strategic TRSCHG | 1.0% | $3m | 83,023 | Held |
| Philip Morris InternationalPM | 1.0% | $3m | 15,470 | -7% |
| BNY Mellon ETF TrustBKHY | 0.9% | $3m | 57,059 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 5,437 | -13% |
| Pacer FDS TRCOWG | 0.9% | $3m | 63,113 | Held |
| VisaV | 0.9% | $2m | 7,198 | Held |
| BroadcomAVGO | 0.8% | $2m | 6,385 | Held |
| Pacer FDS TRPTLC | 0.8% | $2m | 41,175 | Held |
| Hartford FDS Exchange TradedHMOP | 0.8% | $2m | 60,366 | -2% |
| Columbia ETF TR ISBND | 0.8% | $2m | 123,124 | +8% |
| Capital Group Growth ETFCGGR | 0.7% | $2m | 45,620 | Held |
| First TR Exchange-Traded ALPFNY | 0.7% | $2m | 19,143 | Held |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,615 | -4% |
| Analog DevicesADI | 0.7% | $2m | 5,028 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 14,369 | Held |
| TeslaTSLA | 0.7% | $2m | 4,627 | +2% |
| Vanguard Index FDSVUG | 0.7% | $2m | 22,503 | Held |
| First TR Exchng Traded FD VIAFMC | 0.6% | $2m | 44,384 | Held |
| BNY Mellon ETF TrustBKIE | 0.6% | $2m | 17,376 | Held |
| Elevance HealthELV | 0.6% | $2m | 4,498 | -5% |
| Vanguard Index FDSVO | 0.6% | $2m | 21,262 | -2% |
| First TR Exchange-Traded FDFTCB | 0.6% | $2m | 81,357 | Held |
| BNY Mellon ETF TrustBKEM | 0.6% | $2m | 17,584 | -2% |
| StrykerSYK | 0.6% | $2m | 5,269 | +15% |
| Circle Internet GroupCRCL | 0.6% | $2m | 26,326 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 6,799 | Held |
| Lattice Strategies TRRODM | 0.6% | $2m | 39,663 | Held |
| Wisdomtree TREZM | 0.6% | $2m | 21,066 | -4% |
| Iqvia HoldingsIQV | 0.5% | $2m | 7,961 | -4% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 17,971 | -4% |
| General DynamicsGD | 0.5% | $1m | 4,164 | -2% |
| Intercontinental ExchangeICE | 0.5% | $1m | 11,783 | +127% |
| First TR Exchange-Traded FDFVD | 0.5% | $1m | 29,962 | Held |
| Novartis AGNVS | 0.5% | $1m | 8,973 | -6% |
| ConocoPhillipsCOP | 0.5% | $1m | 13,440 | Held |
| Ishares TRIGIB | 0.5% | $1m | 26,014 | +2% |
| Bank of New York MellonBNY | 0.5% | $1m | 9,530 | -16% |
| Ishares TRIVV | 0.4% | $1m | 1,732 | Held |
| Becton DickinsonBDX | 0.4% | $1m | 8,558 | +23% |
| Innovator Etfs TrustQBUF | 0.4% | $1m | 41,572 | +17% |
| MedtronicMDT | 0.4% | $1m | 16,252 | +3% |
| Franklin Templeton ETF TRFLQL | 0.4% | $1m | 15,148 | -3% |
| ComcastCMCSA | 0.4% | $1m | 47,426 | -3% |
| UnileverUL | 0.4% | $1m | 18,823 | -3% |
| MastercardMA | 0.4% | $1m | 2,203 | -5% |
| Vaneck ETF TrustMOAT | 0.4% | $1m | 10,731 | -5% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,479 | +16% |
| Ishares TRMUB | 0.4% | $1m | 10,016 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 14,757 | Held |
| Walt DisneyDIS | 0.4% | $1m | 10,805 | Held |
| EatonETN | 0.3% | $966,469 | 2,268 | Held |
| Omnicom GroupOMC | 0.3% | $959,536 | 13,175 | -3% |
| MckessonMCK | 0.3% | $951,664 | 1,259 | -5% |
| Vanguard Index FDSVXF | 0.3% | $937,103 | 3,806 | -6% |
| Vanguard Calif TAX Free FDSVTEC | 0.3% | $932,964 | 9,274 | New |
| Air Products & ChemicalsAPD | 0.3% | $911,271 | 3,108 | -5% |
| Schwab Strategic TRSCHX | 0.3% | $903,979 | 30,716 | Held |
| Advanced Micro DevicesAMD | 0.3% | $835,929 | 1,439 | Held |
| Vanguard Index FDSVOE | 0.3% | $829,444 | 4,198 | Held |
| Ishares TRAGG | 0.3% | $824,508 | 8,330 | Held |
| First TR Exchange-Traded FDFDL | 0.3% | $812,743 | 16,702 | +135% |
| S&P GlobalSPGI | 0.3% | $805,755 | 1,978 | New |
| NetflixNFLX | 0.3% | $805,749 | 11,285 | New |
| First TR Exch Traded FD IIIFTLS | 0.3% | $798,891 | 10,825 | Held |
| AonAON | 0.3% | $797,246 | 2,404 | Held |
| Spdr Gold TRGLD | 0.3% | $750,390 | 2,037 | Held |
| AirbnbABNB | 0.3% | $736,214 | 5,145 | -5% |
| BNY Mellon ETF TrustBKSE | 0.2% | $716,869 | 5,332 | -3% |
| Franklin Templeton ETF TRFLJP | 0.2% | $716,465 | 18,024 | -7% |
| Nushares ETF TRNUHY | 0.2% | $709,574 | 33,103 | +5% |
| Marathon PetroleumMPC | 0.2% | $694,892 | 2,718 | Held |
| OracleORCL | 0.2% | $694,814 | 4,741 | Held |
Showing the largest 100 of 192.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology11.6%
Financial services8.3%
Media & telecom5.4%
Retail & consumer4.7%
Health care4.5%
Industrials2.2%
Energy1.5%
Everyday goods1.4%
Materials0.7%
Other59.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.