CrossGen Wealth, LLC
CIK 2112179 · View on SEC EDGAR ↗
- Portfolio value
- $128.7M
- Positions
- 214
- As of
- June 30, 2026
#7,849 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 46.67%
- Top 25 holdings weight
- 77.21%
- Positions above 1%
- 28
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $7,969,030 · sells $3,652,229
- New positions
- 24
- Increased
- 59
- Decreased
- 41
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Retail
10.0%
Financials
8.7%
Industrials
8.1%
Energy
8.0%
Healthcare
4.7%
Financial Services
4.5%
Communication Services
4.3%
Communications
4.0%
Materials
2.0%
Real Estate
0.9%
Consumer Discretionary
0.9%
Utilities
0.4%
Consumer Staples
0.3%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
28.7%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14,782,666 | 11.48% | 19,739 | $1,806,948 | Down ×2 | ||
| IEFA | $6,218,280 | 4.83% | 64,385 | $3,755,935 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,984,953 | 4.65% | 20,683 | $625,412 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,455,419 | 4.24% | 14,442 | $858,736 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $5,170,860 | 4.02% | 19,854 | $124,592 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,154,390 | 4.00% | 14,423 | $909,467 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,533,351 | 3.52% | 13,849 | $484,907 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,402,164 | 3.42% | 38,868 | $-485,694 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,363,557 | 3.39% | 11,698 | $6,598 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4,008,768 | 3.11% | 15,679 | $119,339 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,008,402 | 3.11% | 16,818 | $508,216 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,993,576 | 3.10% | 9,372 | $693,265 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,982,856 | 3.09% | 3,938 | $667,708 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,112,288 | 2.42% | 26,497 | $950,229 | Down ×2 | ||
| VOO | $2,580,363 | 2.00% | 3,757 | $208,001 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,402,407 | 1.87% | 8,832 | $304,645 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,382,323 | 1.85% | 6,992 | $107,469 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $2,373,570 | 1.84% | 51,791 | $228,768 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,344,286 | 1.82% | 7,996 | $18,744 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,260,473 | 1.76% | 8,901 | $131,180 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,175,787 | 1.69% | 14,891 | $219,292 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,143,298 | 1.66% | 14,147 | $91,457 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,977,577 | 1.54% | 4,762 | $-67,988 | Up ×1 | ||
| IJH | $1,933,718 | 1.50% | 25,077 | $193,356 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,645,586 | 1.28% | 4,666 | $165,672 | Up ×1 | ||
| GLD | $1,614,610 | 1.25% | 4,383 | $-256,721 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,505,478 | 1.17% | 5,983 | $313,548 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,482,985 | 1.15% | 6,716 | $-466,338 | Up ×1 | ||
| SCHY | $1,234,267 | 0.96% | 38,899 | $1,063,201 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,195,754 | 0.93% | 19,299 | $241,872 | Up ×2 | ||
| IYW | $1,132,040 | 0.88% | 4,488 | $330,510 | Up ×2 | ||
| IJR | $1,083,109 | 0.84% | 7,303 | $143,840 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1,058,833 | 0.82% | 13,535 | $-38,929 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $971,521 | 0.75% | 2,034 | $284,052 | |||
| TT Trane Technologies plc | $897,023 | 0.70% | 1,826 | $350,089 | Up ×1 | ||
| FBNC First Bancorp - Common Stock | $712,052 | 0.55% | 11,138 | $-386,097 | Down ×1 | ||
| AIA iShares Asia 50 ETF | $668,166 | 0.52% | 4,717 | $612,331 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641,527 | 0.50% | 4,992 | $-20,591 | Down ×2 | ||
| F Ford Motor Company Common Stock | $626,199 | 0.49% | 45,050 | $110,773 | Up ×2 | ||
| XLF XLF | $620,107 | 0.48% | 11,567 | $57,141 | Up ×1 | ||
| PAVE | $607,230 | 0.47% | 10,306 | $91,458 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $603,986 | 0.47% | 3,019 | $203,770 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $538,209 | 0.42% | 3,150 | Up ×1 | |||
| IYE | $527,532 | 0.41% | 9,322 | $-67,380 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $430,235 | 0.33% | 2,936 | $-1,056 | Up ×1 | ||
| XLY XLY | $396,993 | 0.31% | 3,385 | $33,545 | Up ×1 | ||
| VIG | $384,751 | 0.30% | 1,626 | $32,953 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $380,041 | 0.30% | 2,293 | $-102,947 | Down ×2 | ||
| IEMG | $373,988 | 0.29% | 4,515 | $276,687 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $371,478 | 0.29% | 1,321 | $103,395 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $361,286 | 0.28% | 2,137 | $-27,022 | Up ×2 | ||
| XLI XLI | $352,122 | 0.27% | 1,901 | $49,363 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $330,120 | 0.26% | 1,000 | $38,440 | |||
| XLC XLC | $289,680 | 0.23% | 2,704 | $-5,318 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $272,590 | 0.21% | 1,437 | $-4,465 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $271,936 | 0.21% | 1,989 | $-65,518 | |||
| YUM Yum! Brands, Inc. | $263,769 | 0.20% | 1,650 | $7,227 | |||
| BRKB | $247,693 | 0.19% | 495 | $-13,471 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $230,412 | 0.18% | 1,045 | $-84,619 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $226,623 | 0.18% | 641 | $42,662 | |||
| TFC Truist Financial Corporation Common Stock | $223,042 | 0.17% | 4,477 | $17,293 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $210,955 | 0.16% | 636 | $5,667 | |||
| AKRE | $206,005 | 0.16% | 3,873 | $-17,920 | Down ×2 | ||
| MMM 3M Company Common Stock | $200,930 | 0.16% | 1,241 | $20,700 | |||
| NUE Nucor Corporation Common Stock | $189,338 | 0.15% | 850 | $45,603 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $187,396 | 0.15% | 1,480 | $-61,661 | Down ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $182,514 | 0.14% | 1,509 | $11,569 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $171,013 | 0.13% | 1,250 | $7,163 | |||
| AGG | $169,157 | 0.13% | 1,709 | $-4,069 | Down ×2 | ||
| MET MetLife, Inc. Common Stock | $161,897 | 0.13% | 1,913 | $26,713 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $160,567 | 0.12% | 315 | $-99,149 | Down ×1 | ||
| DGRO | $158,932 | 0.12% | 2,097 | $11,765 | |||
| TSLA Tesla, Inc. - Common Stock | $150,575 | 0.12% | 358 | $-540,137 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $150,023 | 0.12% | 1,108 | $-22,038 | |||
| V Visa Inc. | $146,687 | 0.11% | 428 | $-220,631 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $146,281 | 0.11% | 2,539 | $-7,417 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $143,314 | 0.11% | 915 | $-214,969 | Down ×2 | ||
| MO Altria Group, Inc. | $129,510 | 0.10% | 1,800 | $10,728 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $122,883 | 0.10% | 309 | $-27,861 | Down ×2 | ||
| SPY SPY | $121,767 | 0.09% | 163 | $15,766 | |||
| BP BP p.l.c. Common Stock | $121,652 | 0.09% | 3,292 | $-31,101 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $116,463 | 0.09% | 520 | $-11,428 | Down ×2 | ||
| DG Dollar General Corporation Common Stock | $107,052 | 0.08% | 930 | $-3,367 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $106,765 | 0.08% | 2,140 | $15,494 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $92,694 | 0.07% | 165 | $-215,092 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $89,594 | 0.07% | 1,048 | $8,783 | |||
| VZ Verizon Communications Inc. Common Stock | $84,738 | 0.07% | 2,001 | $-15,574 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $83,389 | 0.06% | 549 | $5,023 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $82,940 | 0.06% | 229 | $2,938 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $75,974 | 0.06% | 825 | $-182 | |||
| ALL Allstate Corporation (The) Common Stock | $73,575 | 0.06% | 309 | $9,750 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $72,003 | 0.06% | 4,150 | $70,754 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $71,290 | 0.06% | 1,500 | $9,899 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $70,055 | 0.05% | 862 | $4,500 | |||
| VYM | $67,005 | 0.05% | 424 | $4,211 | |||
| APLD Applied Digital Corporation - Common Stock | $65,462 | 0.05% | 1,755 | $23,798 | |||
| ABT Abbott Laboratories Common Stock | $62,748 | 0.05% | 692 | $-7,725 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $58,329 | 0.05% | 216 | $-8,302 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $57,077 | 0.04% | 596 | $-250 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,811 | 0.04% | 53 | $-3,170 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $538,209 | 3,150 | 0.42% |
| SCHX | $32,667 | 1,110 | 0.03% |
| SCHF | $32,520 | 1,174 | 0.03% |
| FNDX | $31,567 | 1,015 | 0.02% |
| FNDE | $24,086 | 607 | 0.02% |
| FNDF | $23,531 | 446 | 0.02% |
| SCHI | $21,644 | 956 | 0.02% |
| FNDA | $20,629 | 542 | 0.02% |
| SCHA | $18,932 | 524 | 0.01% |
| SCHE | $15,918 | 439 | 0.01% |
| SMBS | $12,888 | 507 | 0.01% |
| SCHG | $12,182 | 360 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $9,766 | 72 | 0.01% |
| SCHR | $9,223 | 374 | 0.01% |
| SCHC | $9,143 | 190 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +37K | +$3.8M |
| IVV | Trimmed | -126 | +$1.8M |
| CSCO | Trimmed | -1K | +$950K |
| GOOGL | Trimmed | -339 | +$909K |
| AVGO | Trimmed | -409 | +$859K |
| ETN | Bought more | +145 | +$693K |
| GS | Bought more | +19 | +$668K |
| AAPL | Trimmed | -435 | +$625K |
| TSLA | Trimmed | -2K | -$540K |
| AMZN | Bought more | +12 | +$508K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TYL | March 31, 2026 | 212 | $96,237 | 2.0% |
| EQIX | June 30, 2026 | 61 | $59,322 | 3.0% |
| CGCB | June 30, 2026 | 829 | $21,770 | No longer tracked |
| LTBR | June 30, 2026 | 2,034 | $21,682 | -10.5% |
| FBTC | March 31, 2026 | 275 | $20,963 | No longer tracked |
| UNH | March 31, 2026 | 60 | $19,807 | 45.0% |
| CGDV | June 30, 2026 | 446 | $18,973 | No longer tracked |
| ROP | March 31, 2026 | 35 | $15,580 | 15.6% |
| SMR | June 30, 2026 | 1,058 | $11,469 | -9.9% |
| SYF | March 31, 2026 | 121 | $10,059 | 12.4% |
| DD | June 30, 2026 | 217 | $9,939 | 3.0% |
| NEE | June 30, 2026 | 96 | $8,916 | -2.3% |
| BOTZ | June 30, 2026 | 228 | $7,574 | |
| IVW | March 31, 2026 | 32 | $3,944 | No longer tracked |
| Z | March 31, 2026 | 50 | $3,411 | -13.0% |
| HI | March 31, 2026 | 75 | $2,379 | No longer tracked |
| NXPI | June 30, 2026 | 2 | $394 | -20.1% |
| T | March 31, 2026 | 12 | $298 | -12.9% |
| FISV | June 30, 2026 | 2 | $112 | 4.7% |