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CrossGen Wealth

Latest statistics and disclosures from CrossGen Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, VLO, WMT, AVGO, and represent 28.86% of CrossGen Wealth's stock portfolio.
Added to shares of these 10 stocks: IEFA, TSLA, SCHY, IEMG, TJX, VXUS, ABBV, VIG, GLD, AIA.
Started 11 new stock positions in AIA, VXUS, INTU, EEM, SERV, NOW, CGIE, IEMG, SCHY, CGCB. CGDV.
Reduced shares in these 10 stocks: AKRE, IVV, VOO, CRM, VLO, ORCL, GS, GOOGL, AGG, RJF.
Sold out of its positions in T, FBTC, HI, IVW, ROP, SYF, TYL, UNH, Z.
CrossGen Wealth was a net seller of stock by $-730k.
CrossGen Wealth has $114M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0002112179

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Portfolio Holdings for CrossGen Wealth

CrossGen Wealth holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	11.4	$13M		20k	653.20	View chart
Apple (AAPL)	4.7	$5.4M		21k	253.79	View chart
Valero Energy Corporation (VLO)	4.4	$5.0M	-3%	20k	247.08	View chart
Wal-Mart Stores (WMT)	4.3	$4.9M		39k	124.28	View chart
Broadcom (AVGO)	4.0	$4.6M		15k	309.52	View chart
Microsoft Corporation (MSFT)	3.8	$4.4M		12k	370.17	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	3.7	$4.2M	-3%	15k	287.56	View chart
JPMorgan Chase & Co. (JPM)	3.6	$4.0M		14k	294.15	View chart
Marathon Petroleum Corp (MPC)	3.4	$3.9M		16k	244.17	View chart
Amazon (AMZN)	3.1	$3.5M		17k	208.27	View chart
Goldman Sachs (GS)	2.9	$3.3M	-4%	3.9k	845.92	View chart
Eaton Corporation SHS (ETN)	2.9	$3.3M		9.2k	357.68	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	2.2	$2.5M	+56%	27k	90.53	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	2.1	$2.4M	-8%	4.0k	597.57	View chart
Air Products & Chemicals (APD)	2.0	$2.3M		8.0k	290.47	View chart
Chubb (CB)	2.0	$2.3M		7.0k	325.91	View chart
Cisco Systems (CSCO)	1.9	$2.2M	-2%	28k	77.59	View chart
United Bankshares (UBSI)	1.9	$2.1M		52k	41.42	View chart
Johnson & Johnson (JNJ)	1.9	$2.1M		8.7k	244.44	View chart
Union Pacific Corporation (UNP)	1.8	$2.1M		8.6k	242.63	View chart
TJX Companies (TJX)	1.8	$2.1M	+4%	13k	159.70	View chart
Motorola Solutions Incorporated Com New (MSI)	1.8	$2.0M	-2%	4.7k	433.93	View chart
Johnson Controls Internation SHS (JCI)	1.7	$2.0M		15k	130.95	View chart
Cme (CME)	1.7	$1.9M	-2%	6.6k	295.35	View chart
Spdr Gold Shares Gold Shs (GLD)	1.6	$1.9M	+3%	4.3k	430.29	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.5	$1.7M		26k	67.53	View chart
Home Depot (HD)	1.3	$1.5M	-2%	4.5k	328.87	View chart
Abbvie (ABBV)	1.0	$1.2M	+7%	5.5k	217.51	View chart
First Ban (FBNC)	1.0	$1.1M		20k	56.35	View chart
Medtronic SHS (MDT)	1.0	$1.1M	-2%	13k	86.65	View chart
Realty Income (O)	0.8	$954k	+4%	16k	61.18	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.8	$939k		7.6k	124.31	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.7	$802k		4.4k	181.42	View chart
Tesla Motors (TSLA)	0.6	$691k	+272%	1.9k	371.75	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.6	$688k		2.0k	337.99	View chart
Merck & Co (MRK)	0.6	$662k	-12%	5.5k	120.30	View chart
Ishares Tr U.s. Energy Etf U.s. Energy Etf (IYE)	0.5	$595k		9.2k	64.77	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.5	$563k		11k	49.37	View chart
Trane Technologies SHS (TT)	0.5	$547k		1.3k	416.87	View chart
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE)	0.5	$516k		10k	50.81	View chart
Ford Motor Company (F)	0.5	$515k		45k	11.54	View chart
Chevron Corporation (CVX)	0.4	$483k	-3%	2.3k	206.94	View chart
Oracle Corporation (ORCL)	0.4	$431k	-26%	2.9k	147.10	View chart
NVIDIA Corporation (NVDA)	0.4	$400k		2.3k	174.39	View chart
Phillips 66 (PSX)	0.3	$388k		2.1k	182.22	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.3	$367k	-3%	1.2k	302.32	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.3	$363k		3.3k	108.98	View chart
salesforce (CRM)	0.3	$358k	-38%	1.9k	186.70	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.3	$352k	+27%	1.6k	215.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$338k		2.0k	169.66	View chart
Lowe's Companies (LOW)	0.3	$315k	+14%	1.3k	236.33	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.3	$308k		538.00	572.09	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.3	$303k		1.9k	161.73	View chart
Spdr Communication Services Select Sector Fund State Street Com (XLC)	0.3	$295k		2.7k	110.86	View chart
Travelers Companies (TRV)	0.3	$292k		1.0k	291.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$277k		1.4k	192.94	View chart
International Business Machines (IBM)	0.2	$268k		1.1k	242.39	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.2	$261k		545.00	479.20	View chart
Lockheed Martin Corporation (LMT)	0.2	$260k		430.00	603.99	View chart
Yum! Brands (YUM)	0.2	$257k		1.7k	155.48	View chart
Duke Energy Corporation Com New (DUK)	0.2	$249k		1.9k	130.94	View chart
Akre Focus Etf Akre Focus Etf (AKRE)	0.2	$224k	-62%	4.2k	52.85	View chart
Truist Financial Corp equities (TFC)	0.2	$206k		4.5k	45.97	View chart
Aon Plc Shs Cl A Shs Cl A (AON)	0.2	$205k		636.00	322.78	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$184k		641.00	286.99	View chart
3M Company (MMM)	0.2	$180k		1.2k	145.23	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.2	$173k	-38%	1.7k	99.27	View chart
Pepsi (PEP)	0.2	$172k		1.1k	155.29	View chart
Schwab International Dividend Equity Etf Internl Divid (SCHY)	0.2	$171k	NEW	5.4k	31.66	View chart
Dollar Tree (DLTR)	0.2	$171k		1.6k	109.51	View chart
American Electric Power Company (AEP)	0.1	$164k		1.3k	131.08	View chart
Bristol Myers Squibb (BMY)	0.1	$154k		2.5k	60.65	View chart
BP Sponsored Adr (BP)	0.1	$153k		3.3k	47.00	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.1	$151k	-13%	327.00	460.99	View chart
Ishares Tr Core Div Grwth Core Div Grwth (DGRO)	0.1	$147k		2.1k	70.18	View chart
Nucor Corporation (NUE)	0.1	$144k		850.00	169.10	View chart
MetLife (MET)	0.1	$135k		1.9k	70.70	View chart
Automatic Data Processing (ADP)	0.1	$128k	-3%	629.00	203.32	View chart
Altria (MO)	0.1	$119k	-4%	1.8k	65.99	View chart
Dollar General (DG)	0.1	$110k		930.00	118.73	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$106k		163.00	650.31	View chart
Verizon Communications (VZ)	0.1	$100k		2.0k	50.21	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$97k	NEW	1.4k	69.75	View chart
Hometrust Bancshares (HTB)	0.1	$91k		2.1k	42.65	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$81k	NEW	1.0k	77.11	View chart
Amgen (AMGN)	0.1	$80k		227.00	352.43	View chart
Raymond James Financial (RJF)	0.1	$78k	-57%	541.00	144.85	View chart
O'reilly Automotive (ORLY)	0.1	$76k		825.00	92.31	View chart
Abbott Laboratories (ABT)	0.1	$71k		686.00	102.73	View chart
McDonald's Corporation (MCD)	0.1	$67k		214.00	311.36	View chart
Coca-Cola Company (KO)	0.1	$66k		862.00	76.05	View chart
Allstate Corporation (ALL)	0.1	$64k		308.00	207.22	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$63k		424.00	148.10	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.1	$62k		425.00	146.28	View chart
CSX Corporation (CSX)	0.1	$61k		1.5k	41.04	View chart
Equinix (EQIX)	0.1	$59k		61.00	972.49	View chart
Southern Company (SO)	0.1	$57k		594.00	96.51	View chart
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA)	0.0	$56k	NEW	526.00	106.15	View chart
Procter & Gamble Company (PG)	0.0	$55k		381.00	144.41	View chart
Costco Wholesale Corporation (COST)	0.0	$53k		53.00	999.64	View chart
Intercontinental Exchange (ICE)	0.0	$51k		326.00	157.28	View chart
Norfolk Southern (NSC)	0.0	$43k		151.00	286.72	View chart
Applied Digital Corporation Com New (APLD)	0.0	$42k		1.8k	23.74	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$40k		181.00	221.13	View chart
Netflix (NFLX)	0.0	$38k		390.00	96.15	View chart
Adobe Systems Incorporated (ADBE)	0.0	$36k		147.00	243.08	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.0	$35k	NEW	608.00	56.79	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$34k	+276%	49.00	697.71	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.0	$33k	-53%	350.00	92.74	View chart
Novartis Sponsored Adr (NVS)	0.0	$32k		210.00	153.10	View chart
Intuit (INTU)	0.0	$32k	NEW	73.00	432.38	View chart
TowneBank (TOWN)	0.0	$31k	-41%	928.00	33.67	View chart
Oklo Incorporated Com Class A Com Cl A (OKLO)	0.0	$31k		628.00	49.59	View chart
Emerson Electric (EMR)	0.0	$30k		231.00	131.02	View chart
Servicenow (NOW)	0.0	$30k	NEW	282.00	104.55	View chart
Bank of America Corporation (BAC)	0.0	$27k		553.00	48.78	View chart
Kimberly-Clark Corporation (KMB)	0.0	$26k		274.00	96.31	View chart
Devon Energy Corporation (DVN)	0.0	$26k		513.00	50.32	View chart
Boeing Company (BA)	0.0	$24k		118.00	199.03	View chart
Capital Group Intl Equity Etf SHS (CGIE)	0.0	$23k	NEW	684.00	33.82	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$23k	-71%	115.00	198.89	View chart
Capital One Financial (COF)	0.0	$23k		124.00	181.92	View chart
Dominion Resources (D)	0.0	$22k	-53%	361.00	61.82	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.0	$22k		38.00	577.18	View chart
Capital Group Core Bond Etf Core Bond Etf (CGCB)	0.0	$22k	NEW	829.00	26.26	View chart
Lightbridge Corporation (LTBR)	0.0	$22k		2.0k	10.66	View chart
Iqvia Holdings (IQV)	0.0	$22k		126.00	170.54	View chart
Philip Morris International (PM)	0.0	$21k		125.00	164.96	View chart
Solventum Corporation Com Shs (SOLV)	0.0	$20k		310.00	65.30	View chart
Siteone Landscape Supply (SITE)	0.0	$20k		150.00	133.11	View chart
Ge Aerospace Com New (GE)	0.0	$19k		67.00	283.78	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	0.0	$19k	NEW	446.00	42.54	View chart
Fulton Financial (FULT)	0.0	$19k		909.00	20.34	View chart
Corteva (CTVA)	0.0	$18k		217.00	83.71	View chart
Consolidated Edison (ED)	0.0	$17k		150.00	113.18	View chart
Celanese Corporation (CE)	0.0	$17k		251.00	65.83	View chart
Clorox Company (CLX)	0.0	$16k		154.00	103.63	View chart
United Parcel Svcs Incorporated Class B CL B (UPS)	0.0	$15k	-55%	151.00	98.55	View chart
Waste Management (WM)	0.0	$15k		63.00	230.89	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$14k		33.00	436.79	View chart
Ge Vernova (GEV)	0.0	$14k		16.00	872.88	View chart
Wayfair Incorporated Class A Cl A (W)	0.0	$14k		183.00	75.21	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$14k		234.00	57.64	View chart
Citigroup Incorporated Com New (C)	0.0	$13k		118.00	113.25	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$13k		108.00	115.38	View chart
Diageo Spon Adr New (DEO)	0.0	$12k		164.00	74.29	View chart
Nuscale Pwr Corporation Class A Cl A Com (SMR)	0.0	$12k		1.1k	10.84	View chart
Hca Holdings (HCA)	0.0	$11k		22.00	480.50	View chart
Ingersoll Rand (IR)	0.0	$10k	-38%	125.00	79.88	View chart
Dupont De Nemours (DD)	0.0	$9.9k		217.00	45.80	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$9.7k		500.00	19.30	View chart
Smucker J M Company Com New (SJM)	0.0	$9.6k		100.00	96.44	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$9.4k		75.00	125.35	View chart
Dow (DOW)	0.0	$9.0k		217.00	41.65	View chart
Nextera Energy (NEE)	0.0	$8.9k		96.00	92.88	View chart
Microchip Technology (MCHP)	0.0	$8.5k	-43%	132.00	64.61	View chart
Live Oak Bancshares (LOB)	0.0	$8.1k	-65%	245.00	33.13	View chart
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ)	0.0	$7.6k		228.00	33.22	View chart
Qualcomm (QCOM)	0.0	$7.3k		56.00	129.88	View chart
Nano Nuclear Energy (NNE)	0.0	$7.0k		344.00	20.48	View chart
Uber Technologies (UBER)	0.0	$5.8k		81.00	71.93	View chart
Precision Biosciences Incorporated Com New (DTIL)	0.0	$5.5k		1.0k	5.50	View chart
Cigna Corp (CI)	0.0	$5.3k		20.00	264.15	View chart
Pfizer (PFE)	0.0	$5.3k	-10%	187.00	28.08	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.0	$5.1k		15.00	337.33	View chart
CVS Caremark Corporation (CVS)	0.0	$4.5k		63.00	71.56	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.0	$3.3k	-80%	49.00	67.59	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$3.2k		36.00	87.56	View chart
Neogen Corporation (NEOG)	0.0	$3.0k		318.00	9.29	View chart
Block Incorporated Class A Cl A (XYZ)	0.0	$2.8k		46.00	60.17	View chart
Fidelity National Information Services (FIS)	0.0	$2.7k		59.00	46.56	View chart
Advance Auto Parts (AAP)	0.0	$2.7k	+2%	51.00	52.39	View chart
Walt Disney Company (DIS)	0.0	$2.3k	+4%	24.00	94.58	View chart
Chemours (CC)	0.0	$2.2k		101.00	22.03	View chart
Intel Corporation (INTC)	0.0	$2.2k		50.00	44.14	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$2.0k		8.00	248.00	View chart
Ishares Tr Global 100 Etf Global 100 Etf (IOO)	0.0	$1.9k		16.00	121.00	View chart
Serve Robotics (SERV)	0.0	$1.8k	NEW	208.00	8.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$1.7k		15.00	115.00	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$1.6k		22.00	71.18	View chart
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN)	0.0	$1.2k		83.00	15.05	View chart
Ncino (NCNO)	0.0	$1.2k		80.00	14.97	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.0	$1.1k		4.00	272.25	View chart
Charter Communications Incorporated Class A Cl A (CHTR)	0.0	$1.1k		5.00	215.80	View chart
SYSCO Corporation (SYY)	0.0	$998.999400		14.00	71.36	View chart
American International Group Incorporated Com New (AIG)	0.0	$903.000000		12.00	75.25	View chart
Keysight Technologies (KEYS)	0.0	$846.999900	-97%	3.00	282.33	View chart
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG)	0.0	$681.998200		94.00	7.26	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$680.000300		7.00	97.14	View chart
Brighthouse Finl (BHF)	0.0	$599.000000		10.00	59.90	View chart
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP)	0.0	$509.999400		18.00	28.33	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$467.000200	-10%	17.00	27.47	View chart
Nxp Semiconductors N V (NXPI)	0.0	$394.000000		2.00	197.00	View chart
D-wave Quantum (QBTS)	0.0	$389.998800		27.00	14.44	View chart
Wabtec Corporation (WAB)	0.0	$381.000000		2.00	190.50	View chart
Paypal Holdings (PYPL)	0.0	$271.000200		6.00	45.17	View chart
Viatris (VTRS)	0.0	$256.999700	-9%	19.00	13.53	View chart
Worksport Com New (WKSP)	0.0	$136.994000		130.00	1.05	View chart
Fiserv (FISV)	0.0	$112.000000		2.00	56.00	View chart
Wolfspeed Incorporated Common Stock (WOLF)	0.0	$48.999900	+50%	3.00	16.33	View chart

Past Filings by CrossGen Wealth

SEC 13F filings are viewable for CrossGen Wealth going back to 2025

CrossGen Wealth 2026 Q1 filed April 22, 2026
CrossGen Wealth 2025 Q4 filed Feb. 19, 2026

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