Holdings of CRUX WEALTH ADVISORS
141 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Financials 9.4 %
- Communication 7.5 %
- Consumer discretionary 6.8 %
- Health care 6.0 %
- Funds 3.2 %
- Consumer staples 2.7 %
- Energy 2.7 %
- Industrials 1.8 %
- Materials 0.7 %
- Unattributed 44.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- TW 1.1 %
- FR 0.5 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 192.1M $ | 98.41 % |
| 2 | TW | 1 | 2.1M $ | 1.09 % |
| 3 | FR | 1 | 924.8K $ | 0.47 % |
| 4 | GB | 1 | 53.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Johnson & Johnson | 1,568 | 383.4K $ | |
| 102 | Ecolab Inc | 1,384 | 368.1K $ | |
| 103 | Deere & Co | 652 | 367.4K $ | |
| 104 | First Trust Exchange-Traded Fund | 7,111 | 361.2K $ | |
| 105 | TJX Cos Inc/The | 2,212 | 353.3K $ | |
| 106 | SELECT SECTOR SPDR TRUST (THE) | 2,605 | 346.2K $ | |
| 107 | J P Morgan Exchange Traded Fund Trust | 5,872 | 332.8K $ | |
| 108 | First Trust Exchange-Traded Fund IV | 5,515 | 329.7K $ | |
| 109 | SPDR Series Trust | 4,298 | 329K $ | |
| 110 | VANGUARD WORLD FUND | 1,385 | 327.4K $ | |
| 111 | Verizon Communications Inc | 6,483 | 325.4K $ | |
| 112 | Xtrackers MSCI EAFE Hedged Equ | 6,437 | 318K $ | |
| 113 | iShares Core S&P U.S. Growth ETF | 2,022 | 313.6K $ | |
| 114 | Veeva Systems Inc | 1,723 | 302.7K $ | |
| 115 | First Trust Exchange-Traded Fund III | 6,364 | 302.5K $ | |
| 116 | McDonald's Corp. | 961 | 298.8K $ | |
| 117 | Advanced Micro Devices Inc | 1,467 | 298.4K $ | |
| 118 | First Trust Exchange-Traded AlphaDEX Fund | 2,317 | 297.1K $ | |
| 119 | Vanguard International Equity Index Funds | 5,443 | 294.2K $ | |
| 120 | Innovator U.S. Equity Power Bu | 7,091 | 284.3K $ | |
| 121 | WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 5,020 | 262.5K $ | |
| 122 | Goldman Sachs Group Inc/The | 308 | 260.1K $ | |
| 123 | Darden Restaurants Inc | 1,286 | 252.2K $ | |
| 124 | iShares Core MSCI EAFE ETF | 2,749 | 248.9K $ | |
| 125 | Devon Energy Corp | 4,935 | 248.3K $ | |
| 126 | iShares MSCI USA Min Vol Factor ETF | 2,651 | 245.9K $ | |
| 127 | Union Pacific Corp | 993 | 240.8K $ | |
| 128 | WisdomTree Trust | 4,579 | 240.6K $ | |
| 129 | Vanguard Value ETF | 1,208 | 237K $ | |
| 130 | AutoZone Inc | 70 | 236.4K $ | |
| 131 | Costco Wholesale Corp | 235 | 233.7K $ | |
| 132 | Chevron Corp | 1,103 | 228.2K $ | |
| 133 | UnitedHealth Group Inc | 820 | 221.8K $ | |
| 134 | iShares Trust | 1,693 | 216.9K $ | |
| 135 | Select Sector Spdr Trust | 4,392 | 216.8K $ | |
| 136 | Ardelyx Inc | 35,812 | 214.5K $ | |
| 137 | VanEck Fallen Angel High Yield | 7,083 | 203.4K $ | |
| 138 | VanEck Semiconductor ETF | 524 | 200.8K $ | |
| 139 | First Trust WCM International Equity ETF | 10,259 | 172K $ | |
| 140 | ServiceNow Inc | 1,000 | 104.6K $ | |
| 141 | Lloyds Banking Group PLC | 10,574 | 53.2K $ | |