CrossGen Wealth

CrossGen Wealth as of June 30, 2026

Portfolio Holdings for CrossGen Wealth

CrossGen Wealth holds 214 positions in its portfolio as reported in the June 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) 11.5 $15M 20k 748.91
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 4.8 $6.2M 64k 96.58
Apple (AAPL) 4.6 $6.0M 21k 289.37
Broadcom (AVGO) 4.2 $5.5M 14k 377.75
Valero Energy Corporation (VLO) 4.0 $5.2M 20k 260.44
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 4.0 $5.2M 14k 357.37
JPMorgan Chase & Co. (JPM) 3.5 $4.5M 14k 327.34
Wal-Mart Stores (WMT) 3.4 $4.4M 39k 113.26
Microsoft Corporation (MSFT) 3.4 $4.4M 12k 373.02
Marathon Petroleum Corp (MPC) 3.1 $4.0M 16k 255.68
Amazon (AMZN) 3.1 $4.0M 17k 238.34
Eaton Corporation SHS (ETN) 3.1 $4.0M 9.4k 426.12
Goldman Sachs (GS) 3.1 $4.0M 3.9k 1011.39
Cisco Systems (CSCO) 2.4 $3.1M 27k 117.46
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.0 $2.6M 3.8k 686.81
Union Pacific Corporation (UNP) 1.9 $2.4M 8.8k 272.01
Chubb (CB) 1.9 $2.4M 7.0k 340.72
United Bankshares (UBSI) 1.8 $2.4M 52k 45.83
Air Products & Chemicals (APD) 1.8 $2.3M 8.0k 293.18
Johnson & Johnson (JNJ) 1.8 $2.3M 8.9k 253.96
Johnson Controls Internation SHS (JCI) 1.7 $2.2M 15k 146.11
TJX Companies (TJX) 1.7 $2.1M 14k 151.50
Motorola Solutions Incorporated Com New (MSI) 1.5 $2.0M 4.8k 415.28
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.5 $1.9M 25k 77.11
Home Depot (HD) 1.3 $1.6M 4.7k 352.68
Spdr Gold Shares Gold Shs (GLD) 1.3 $1.6M 4.4k 368.38
Abbvie (ABBV) 1.2 $1.5M 6.0k 251.63
Cme (CME) 1.2 $1.5M 6.7k 220.81
Schwab International Dividend Equity Etf Internl Divid (SCHY) 1.0 $1.2M 39k 31.73
Realty Income (O) 0.9 $1.2M 19k 61.96
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.9 $1.1M 4.5k 252.24
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $1.1M 7.3k 148.31
Medtronic SHS (MDT) 0.8 $1.1M 14k 78.23
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.8 $972k 2.0k 477.64
Trane Technologies SHS (TT) 0.7 $897k 1.8k 491.25
First Ban (FBNC) 0.6 $712k 11k 63.93
Ishares Tr Asia 50 Etf Asia 50 Etf (AIA) 0.5 $668k 4.7k 141.65
Merck & Co (MRK) 0.5 $642k 5.0k 128.51
Ford Motor Company (F) 0.5 $626k 45k 13.90
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.5 $620k 12k 53.61
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.5 $607k 10k 58.92
NVIDIA Corporation (NVDA) 0.5 $604k 3.0k 200.06
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.4 $538k 3.2k 170.86
Ishares Tr U.s. Energy Etf U.s. Energy Etf (IYE) 0.4 $528k 9.3k 56.59
Oracle Corporation (ORCL) 0.3 $430k 2.9k 146.54
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.3 $397k 3.4k 117.28
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $385k 1.6k 236.62
Chevron Corporation (CVX) 0.3 $380k 2.3k 165.74
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $374k 4.5k 82.83
International Business Machines (IBM) 0.3 $372k 1.3k 281.21
Phillips 66 (PSX) 0.3 $361k 2.1k 169.06
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.3 $352k 1.9k 185.23
Travelers Companies (TRV) 0.3 $330k 1.0k 330.12
Spdr Communication Services Select Sector Fund St Str Svc Etf (XLC) 0.2 $290k 2.7k 107.13
Raytheon Technologies Corp (RTX) 0.2 $273k 1.4k 189.69
Exxon Mobil Corporation (XOM) 0.2 $272k 2.0k 136.72
Yum! Brands (YUM) 0.2 $264k 1.7k 159.86
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.2 $248k 495.00 500.39
Lowe's Companies (LOW) 0.2 $230k 1.0k 220.49
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $227k 641.00 353.55
Truist Financial Corp equities (TFC) 0.2 $223k 4.5k 49.82
Aon Plc Shs Cl A Shs Cl A (AON) 0.2 $211k 636.00 331.69
Akre Focus Etf Akre Focus Etf (AKRE) 0.2 $206k 3.9k 53.19
3M Company (MMM) 0.2 $201k 1.2k 161.91
Nucor Corporation (NUE) 0.1 $189k 850.00 222.75
Duke Energy Corporation Com New (DUK) 0.1 $187k 1.5k 126.62
Dollar Tree (DLTR) 0.1 $183k 1.5k 120.95
American Electric Power Company (AEP) 0.1 $171k 1.3k 136.81
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.1 $169k 1.7k 98.98
MetLife (MET) 0.1 $162k 1.9k 84.63
Lockheed Martin Corporation (LMT) 0.1 $161k 315.00 509.74
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $159k 2.1k 75.79
Tesla Motors (TSLA) 0.1 $151k 358.00 420.60
Pepsi (PEP) 0.1 $150k 1.1k 135.40
Visa Incorporated Com Class A Com Cl A (V) 0.1 $147k 428.00 342.73
Bristol Myers Squibb (BMY) 0.1 $146k 2.5k 57.61
salesforce (CRM) 0.1 $143k 915.00 156.63
Altria (MO) 0.1 $130k 1.8k 71.95
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $123k 309.00 397.68
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $122k 163.00 747.04
BP Sponsored Adr (BP) 0.1 $122k 3.3k 36.95
Automatic Data Processing (ADP) 0.1 $117k 520.00 223.97
Dollar General (DG) 0.1 $107k 930.00 115.11
Hometrust Bancshares (HTB) 0.1 $107k 2.1k 49.89
Meta Platforms Incorporated Class A Cl A (META) 0.1 $93k 165.00 561.78
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $90k 1.0k 85.49
Verizon Communications (VZ) 0.1 $85k 2.0k 42.35
Raymond James Financial (RJF) 0.1 $83k 549.00 151.89
Amgen (AMGN) 0.1 $83k 229.00 362.18
O'reilly Automotive (ORLY) 0.1 $76k 825.00 92.09
Allstate Corporation (ALL) 0.1 $74k 309.00 238.11
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.1 $72k 4.2k 17.35
CSX Corporation (CSX) 0.1 $71k 1.5k 47.53
Coca-Cola Company (KO) 0.1 $70k 862.00 81.27
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $67k 424.00 158.03
Applied Digital Corporation Com New (APLD) 0.1 $66k 1.8k 37.30
Abbott Laboratories (ABT) 0.0 $63k 692.00 90.68
McDonald's Corporation (MCD) 0.0 $58k 216.00 270.04
Southern Company (SO) 0.0 $57k 596.00 95.77
Costco Wholesale Corporation (COST) 0.0 $50k 53.00 939.83
Palantir Technologies Cl A (PLTR) 0.0 $50k 425.00 116.67
Norfolk Southern (NSC) 0.0 $48k 151.00 314.94
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $47k 392.00 119.52
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $42k 608.00 68.41
Procter & Gamble Company (PG) 0.0 $38k 259.00 146.64
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.0 $34k 350.00 96.46
TowneBank (TOWN) 0.0 $34k 928.00 36.24
Emerson Electric (EMR) 0.0 $33k 231.00 143.15
Novartis Sponsored Adr (NVS) 0.0 $33k 210.00 157.08
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $33k 628.00 52.33
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $33k 1.1k 29.43
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $33k 1.2k 27.70
Bank of America Corporation (BAC) 0.0 $32k 556.00 56.97
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $32k 1.0k 31.10
Kimberly-Clark Corporation (KMB) 0.0 $30k 275.00 109.81
Adobe Systems Incorporated (ADBE) 0.0 $30k 147.00 205.02
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $28k 38.00 736.39
Capital Group Intl Equity Etf SHS (CGIE) 0.0 $25k 684.00 36.78
Ge Aerospace Com New (GE) 0.0 $25k 67.00 373.73
Capital One Financial (COF) 0.0 $25k 124.00 200.90
Dominion Resources (D) 0.0 $25k 361.00 68.29
Iqvia Holdings (IQV) 0.0 $24k 126.00 193.22
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (FNDE) 0.0 $24k 607.00 39.68
Solventum Corporation Com Shs (SOLV) 0.0 $24k 310.00 77.15
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $24k 446.00 52.76
Fulton Financial (FULT) 0.0 $22k 909.00 24.19
Schwab 5-10 Year Corporate Bond Etf 5 10yr Corp Bd (SCHI) 0.0 $22k 956.00 22.64
Devon Energy Corporation (DVN) 0.0 $21k 513.00 41.32
Schwab Fundamental U.s. Small Company Etf Fundamental Us S (FNDA) 0.0 $21k 542.00 38.06
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $19k 524.00 36.13
Ge Vernova (GEV) 0.0 $19k 16.00 1174.88
Corteva (CTVA) 0.0 $18k 217.00 84.69
Servicenow (NOW) 0.0 $18k 184.00 99.28
Qnity Electronics Incorporated Common Stock (Q) 0.0 $18k 108.00 163.31
Siteone Landscape Supply (SITE) 0.0 $17k 150.00 114.41
Wayfair Incorporated Class A Cl A (W) 0.0 $17k 183.00 92.42
Consolidated Edison (ED) 0.0 $17k 150.00 110.63
Citigroup Incorporated Com New (C) 0.0 $17k 118.00 140.42
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $17k 154.00 107.17
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $16k 439.00 36.26
Clorox Company (CLX) 0.0 $15k 154.00 95.44
Vanguard Growth Etf Growth Etf (VUG) 0.0 $15k 168.00 86.14
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $14k 116.00 124.48
Waste Management (WM) 0.0 $14k 64.00 221.39
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $14k 234.00 57.84
Diageo Spon Adr New (DEO) 0.0 $13k 165.00 80.48
Schwab Mortgage Backed Secs Etf Mortgage Backed (SMBS) 0.0 $13k 507.00 25.42
Intuit (INTU) 0.0 $13k 48.00 261.00
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $12k 360.00 33.84
Microchip Technology (MCHP) 0.0 $12k 132.00 91.20
Celanese Corporation (CE) 0.0 $12k 251.00 46.06
Boeing Company (BA) 0.0 $12k 53.00 216.47
Smucker J M Company Com New (SJM) 0.0 $11k 100.00 112.50
Qualcomm (QCOM) 0.0 $11k 57.00 183.95
Ingersoll Rand (IR) 0.0 $10k 125.00 81.76
Live Oak Bancshares (LOB) 0.0 $10k 245.00 40.92
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $9.9k 15.00 658.00
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $9.8k 72.00 135.64
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $9.6k 500.00 19.12
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.0 $9.2k 374.00 24.66
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $9.1k 190.00 48.12
Philip Morris International (PM) 0.0 $9.0k 50.00 180.92
Hca Holdings (HCA) 0.0 $8.7k 22.00 396.64
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund Nasdq Cln Edge (GRID) 0.0 $8.1k 42.00 191.76
Precision Biosciences Incorporated Com New (DTIL) 0.0 $7.9k 1.0k 7.86
Intercontinental Exchange (ICE) 0.0 $7.5k 61.00 123.11
Nano Nuclear Energy (NNE) 0.0 $7.3k 344.00 21.14
Netflix (NFLX) 0.0 $7.1k 100.00 71.40
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $7.0k 344.00 20.49
Intel Corporation (INTC) 0.0 $7.0k 50.00 139.64
CVS Caremark Corporation (CVS) 0.0 $6.5k 63.00 103.90
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $6.1k 126.00 48.56
Dow (DOW) 0.0 $5.9k 217.00 27.36
Uber Technologies (UBER) 0.0 $5.8k 81.00 72.16
Cigna Corp (CI) 0.0 $5.5k 20.00 274.45
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $5.4k 226.00 23.68
Pfizer (PFE) 0.0 $4.5k 187.00 24.08
Beone Medicines Sponsored Ads (ONC) 0.0 $4.3k 15.00 285.00
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $4.0k 49.00 80.82
Spdr Bloomberg Emerging Markets Local Bo Sst Spdr Bloombe (EBND) 0.0 $3.8k 184.00 20.92
Block Incorporated Class A Cl A (XYZ) 0.0 $3.5k 46.00 76.00
Lennar Corporation Class A Cl A (LEN) 0.0 $3.3k 37.00 89.27
Advance Auto Parts (AAP) 0.0 $3.2k 51.00 62.08
Neogen Corporation (NEOG) 0.0 $2.9k 318.00 8.99
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $2.7k 26.00 103.88
Vanguard Global Ex-u.s. Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $2.5k 56.00 44.86
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $2.4k 8.00 300.50
Fidelity National Information Services (FIS) 0.0 $2.3k 59.00 39.03
Walt Disney Company (DIS) 0.0 $2.3k 24.00 94.46
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.0 $2.2k 16.00 136.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 22.00 95.68
Chemours (CC) 0.0 $2.1k 101.00 20.52
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $2.0k 91.00 22.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8k 15.00 117.67
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $1.4k 22.00 64.00
Serve Robotics (SERV) 0.0 $1.4k 208.00 6.58
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $1.3k 14.00 94.50
Ncino (NCNO) 0.0 $1.3k 80.00 16.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $1.2k 4.00 299.00
SYSCO Corporation (SYY) 0.0 $1.2k 14.00 83.57
American International Group Incorporated Com New (AIG) 0.0 $894.000000 12.00 74.50
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $793.002800 94.00 8.44
Charter Communications Incorporated Class A Cl A (CHTR) 0.0 $711.000000 5.00 142.20
D-wave Quantum (QBTS) 0.0 $648.000000 27.00 24.00
Brighthouse Finl (BHF) 0.0 $633.000000 10.00 63.30
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $560.999700 19.00 29.53
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $453.000700 17.00 26.65
Wabtec Corporation (WAB) 0.0 $411.000000 2.00 205.50
Keysight Technologies (KEYS) 0.0 $350.000000 1.00 350.00
Viatris (VTRS) 0.0 $301.999300 19.00 15.89
Paypal Holdings (PYPL) 0.0 $259.000200 6.00 43.17
Steris Plc Shs Usd Shs Usd (STE) 0.0 $211.000000 1.00 211.00
Wolfspeed Incorporated Common Stock (WOLF) 0.0 $144.999900 3.00 48.33
Worksport Com New (WKSP) 0.0 $141.999000 130.00 1.09