CrossGen Wealth, LLC
CIK 2112179 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $128.7M
- Posiciones
- 214
- A fecha de
- 30 de junio de 2026
#7 849 de 9 443 por valor de 13F · top 83.1%
Valor de cartera interanual: +13.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,67%
- Peso de las 25 principales tenencias
- 77,21%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 28,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 3,01% Est. compras $7 969 030 · ventas $3 652 229
- Nuevas posiciones
- 24
- Aumentado
- 59
- Disminuido
- 41
- Cerrada
- 10
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
28,7%
Cartera completa 214 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVV | $14 782 666 | 11,48% | 19 739 | $1 806 948 | Bajar ×2 | ||
| IEFA | $6 218 280 | 4,83% | 64 385 | $3 755 935 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 984 953 | 4,65% | 20 683 | $625 412 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5 455 419 | 4,24% | 14 442 | $858 736 | Bajar ×2 | ||
| VLO Valero Energy Corporation Common Stock | $5 170 860 | 4,02% | 19 854 | $124 592 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 154 390 | 4,00% | 14 423 | $909 467 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4 533 351 | 3,52% | 13 849 | $484 907 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $4 402 164 | 3,42% | 38 868 | $-485 694 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 363 557 | 3,39% | 11 698 | $6 598 | Bajar ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $4 008 768 | 3,11% | 15 679 | $119 339 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 008 402 | 3,11% | 16 818 | $508 216 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3 993 576 | 3,10% | 9 372 | $693 265 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3 982 856 | 3,09% | 3 938 | $667 708 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 112 288 | 2,42% | 26 497 | $950 229 | Bajar ×2 | ||
| VOO | $2 580 363 | 2,00% | 3 757 | $208 001 | Bajar ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2 402 407 | 1,87% | 8 832 | $304 645 | Subir ×1 | ||
| CB Chubb Limited Common Stock | $2 382 323 | 1,85% | 6 992 | $107 469 | Subir ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $2 373 570 | 1,84% | 51 791 | $228 768 | Subir ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2 344 286 | 1,82% | 7 996 | $18 744 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 260 473 | 1,76% | 8 901 | $131 180 | Subir ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2 175 787 | 1,69% | 14 891 | $219 292 | Bajar ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2 143 298 | 1,66% | 14 147 | $91 457 | Subir ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1 977 577 | 1,54% | 4 762 | $-67 988 | Subir ×1 | ||
| IJH | $1 933 718 | 1,50% | 25 077 | $193 356 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 645 586 | 1,28% | 4 666 | $165 672 | Subir ×1 | ||
| GLD | $1 614 610 | 1,25% | 4 383 | $-256 721 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 505 478 | 1,17% | 5 983 | $313 548 | Subir ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1 482 985 | 1,15% | 6 716 | $-466 338 | Subir ×1 | ||
| SCHY | $1 234 267 | 0,96% | 38 899 | $1 063 201 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $1 195 754 | 0,93% | 19 299 | $241 872 | Subir ×2 | ||
| IYW | $1 132 040 | 0,88% | 4 488 | $330 510 | Subir ×2 | ||
| IJR | $1 083 109 | 0,84% | 7 303 | $143 840 | Bajar ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1 058 833 | 0,82% | 13 535 | $-38 929 | Subir ×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 | Subir ×1 | ||
| FBNC First Bancorp - Common Stock | $712 052 | 0,55% | 11 138 | $-386 097 | Bajar ×1 | ||
| AIA iShares Asia 50 ETF | $668 166 | 0,52% | 4 717 | $612 331 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641 527 | 0,50% | 4 992 | $-20 591 | Bajar ×2 | ||
| F Ford Motor Company Common Stock | $626 199 | 0,49% | 45 050 | $110 773 | Subir ×2 | ||
| XLF XLF | $620 107 | 0,48% | 11 567 | $57 141 | Subir ×1 | ||
| PAVE | $607 230 | 0,47% | 10 306 | $91 458 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $603 986 | 0,47% | 3 019 | $203 770 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $538 209 | 0,42% | 3 150 | Subir ×1 | |||
| IYE | $527 532 | 0,41% | 9 322 | $-67 380 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $430 235 | 0,33% | 2 936 | $-1 056 | Subir ×1 | ||
| XLY XLY | $396 993 | 0,31% | 3 385 | $33 545 | Subir ×1 | ||
| VIG | $384 751 | 0,30% | 1 626 | $32 953 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $380 041 | 0,30% | 2 293 | $-102 947 | Bajar ×2 | ||
| IEMG | $373 988 | 0,29% | 4 515 | $276 687 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $371 478 | 0,29% | 1 321 | $103 395 | Subir ×1 | ||
| PSX Phillips 66 Common Stock | $361 286 | 0,28% | 2 137 | $-27 022 | Subir ×2 | ||
| XLI XLI | $352 122 | 0,27% | 1 901 | $49 363 | Subir ×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 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $272 590 | 0,21% | 1 437 | $-4 465 | Subir ×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 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $230 412 | 0,18% | 1 045 | $-84 619 | Bajar ×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 | Subir ×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 | Bajar ×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 | Bajar ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $182 514 | 0,14% | 1 509 | $11 569 | Bajar ×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 | Bajar ×2 | ||
| MET MetLife, Inc. Common Stock | $161 897 | 0,13% | 1 913 | $26 713 | Subir ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $160 567 | 0,12% | 315 | $-99 149 | Bajar ×1 | ||
| DGRO | $158 932 | 0,12% | 2 097 | $11 765 | |||
| TSLA Tesla, Inc. - Common Stock | $150 575 | 0,12% | 358 | $-540 137 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $150 023 | 0,12% | 1 108 | $-22 038 | |||
| V Visa Inc. | $146 687 | 0,11% | 428 | $-220 631 | Bajar ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $146 281 | 0,11% | 2 539 | $-7 417 | Subir ×2 | ||
| CRM Salesforce, Inc. Common Stock | $143 314 | 0,11% | 915 | $-214 969 | Bajar ×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 | Bajar ×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 | Subir ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $116 463 | 0,09% | 520 | $-11 428 | Bajar ×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 | Bajar ×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 | Subir ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $83 389 | 0,06% | 549 | $5 023 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $82 940 | 0,06% | 229 | $2 938 | Subir ×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 | Subir ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $72 003 | 0,06% | 4 150 | $70 754 | Subir ×1 | ||
| CSX CSX Corporation - Common Stock | $71 290 | 0,06% | 1 500 | $9 899 | Subir ×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 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $58 329 | 0,05% | 216 | $-8 302 | Subir ×2 | ||
| SO Southern Company (The) Common Stock | $57 077 | 0,04% | 596 | $-250 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $49 811 | 0,04% | 53 | $-3 170 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (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% |
| Emisor desconocido (CUSIP: 26614N201) | $9 766 | 72 | 0,01% |
| SCHR | $9 223 | 374 | 0,01% |
| SCHC | $9 143 | 190 | 0,01% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| IEFA | Compró más | +37K | +$3.8M |
| IVV | Reducido | -126 | +$1.8M |
| CSCO | Reducido | -1K | +$950K |
| GOOGL | Reducido | -339 | +$909K |
| AVGO | Reducido | -409 | +$859K |
| ETN | Compró más | +145 | +$693K |
| GS | Compró más | +19 | +$668K |
| AAPL | Reducido | -435 | +$625K |
| TSLA | Reducido | -2K | -$540K |
| AMZN | Compró más | +12 | +$508K |
2 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| TYL | 31 de marzo de 2026 | 212 | $96 237 | 2,0% |
| EQIX | 30 de junio de 2026 | 61 | $59 322 | 3,0% |
| CGCB | 30 de junio de 2026 | 829 | $21 770 | Ya no se rastrea |
| LTBR | 30 de junio de 2026 | 2 034 | $21 682 | -10,5% |
| FBTC | 31 de marzo de 2026 | 275 | $20 963 | Ya no se rastrea |
| UNH | 31 de marzo de 2026 | 60 | $19 807 | 45,0% |
| CGDV | 30 de junio de 2026 | 446 | $18 973 | Ya no se rastrea |
| ROP | 31 de marzo de 2026 | 35 | $15 580 | 15,6% |
| SMR | 30 de junio de 2026 | 1 058 | $11 469 | -9,9% |
| SYF | 31 de marzo de 2026 | 121 | $10 059 | 12,4% |
| DD | 30 de junio de 2026 | 217 | $9 939 | 3,0% |
| NEE | 30 de junio de 2026 | 96 | $8 916 | -2,3% |
| BOTZ | 30 de junio de 2026 | 228 | $7 574 | |
| IVW | 31 de marzo de 2026 | 32 | $3 944 | Ya no se rastrea |
| Z | 31 de marzo de 2026 | 50 | $3 411 | -13,0% |
| HI | 31 de marzo de 2026 | 75 | $2 379 | Ya no se rastrea |
| NXPI | 30 de junio de 2026 | 2 | $394 | -20,1% |
| T | 31 de marzo de 2026 | 12 | $298 | -12,9% |
| FISV | 30 de junio de 2026 | 2 | $112 | 4,7% |