CrossGen Wealth

CrossGen Wealth as of March 31, 2026

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