Crossgen Wealth, LLC Top Holdings and 13F Report (2026) About Crossgen Wealth, LLCInvestment ActivityCrossgen Wealth, LLC has $136.03 million in total holdings as of September 30, 2026.Crossgen Wealth, LLC owns shares of 202 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Crossgen Wealth, LLC has purchased 214 new stocks and bought additional shares in 81 stocks.Crossgen Wealth, LLC sold shares of 22 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $14,716,356Valero Energy $7,534,756iShares Core MSCI EAFE ETF $7,016,607Apple $6,922,690Marathon Petroleum $6,199,882 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $349,617 Holding518416409 - Hartford Multifactor US Equity ETF $247,074 Holding449172105 - Hyster-Yale $47,583 HoldingV7780T103 - Royal Caribbean Cruises $26,852 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $12,120 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 8,041 shares (about $779.01K)Schwab International Dividend Equity ETF 19,738 shares (about $619.77K)Vanguard Value ETF 1,618 shares (about $349.62K)Hartford Multifactor US Equity ETF 3,721 shares (about $247.07K)Trane Technologies 445 shares (about $201.16K) Largest Sales this Quarter iShares Core S&P 500 ETF 523 shares (about $400.53K)Valero Energy 415 shares (about $160.86K)Vanguard S&P 500 ETF 176 shares (about $123.36K)Dollar Tree 769 shares (about $87.68K)AKRE FOCUS ETF 1,394 shares (about $73.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrossgen Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$14,716,356$400,534 ▼-2.6%19,21610.8%ETFVLOValero Energy$7,534,756$160,858 ▼-2.1%19,4395.5%EnergyIEFAiShares Core MSCI EAFE ETF$7,016,607$779,009 ▲12.5%72,4265.2%ETFAAPLApple$6,922,690$34,966 ▲0.5%20,7885.1%TechnologyMPCMarathon Petroleum$6,199,8820.0%15,6794.6%EnergyMSFTMicrosoft$6,057,567$57,447 ▲1.0%11,8104.5%TechnologyAVGOBroadcom$5,052,719$19,316 ▼-0.4%14,3873.7%TechnologyGOOGLAlphabet$4,927,032$35,785 ▼-0.7%14,3193.6%Communication ServicesJPMJPMorgan Chase & Co.$4,656,832$75,100 ▲1.6%14,0763.4%FinanceAMZNAmazon.com$4,293,602$103,397 ▲2.5%17,2333.2%Consumer DiscretionaryWALMART INCORPORATED$4,098,487$59,338 ▲1.5%39,4393.0%COMETNEaton$4,052,639$25,353 ▲0.6%9,4313.0%IndustrialsGSThe Goldman Sachs Group$3,588,407$43,212 ▲1.2%3,9862.6%FinanceCSCOCisco Systems$2,854,036$2,153 ▲0.1%26,5172.1%TechnologyVOOVanguard S&P 500 ETF$2,510,010$123,363 ▼-4.7%3,5811.8%ETFUNPUnion Pacific$2,452,891$49,526 ▲2.1%9,0141.8%IndustrialsJNJJohnson & Johnson$2,450,628$94,245 ▲4.0%9,2571.8%HealthcareUBSIUnited Bankshares$2,379,640$368 ▲0.0%51,7991.7%FinanceCBChubb$2,360,187$86,186 ▲3.8%7,2571.7%FinanceJCIJohnson Controls International$2,296,320$82,797 ▲3.7%15,4481.7%IndustrialsAPDAir Products and Chemicals$2,287,360$62,603 ▲2.8%8,2211.7%MaterialsMSIMotorola Solutions$2,181,887$57,981 ▲2.7%4,8921.6%TechnologyTJXTJX Companies$1,990,866$119,079 ▲6.4%15,0471.5%Consumer DiscretionaryCMECME Group$1,847,821$88,291 ▲5.0%7,0531.4%FinanceSCHYSchwab International Dividend Equity ETF$1,841,204$619,774 ▲50.7%58,6371.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,761,124$43,170 ▼-2.4%24,4771.3%ETFABBVAbbVie$1,705,318$140,213 ▲9.0%6,5191.3%HealthcareGLDSPDR Gold Shares$1,669,603$381 ▲0.0%4,3841.2%ETFHDHome Depot$1,380,861$53,482 ▲4.0%4,8541.0%Consumer DiscretionaryMDTMedtronic$1,220,493$52,551 ▲4.5%14,1440.9%HealthcareIYWiShares U.S. Technology ETF$1,190,236$1,325 ▲0.1%4,4930.9%ETFORealty Income$1,145,988$98,065 ▲9.4%21,1050.8%Real EstateTTTrane Technologies$1,026,614$201,164 ▲24.4%2,2710.8%IndustrialsIJRiShares Core S&P Small-Cap ETF$959,040$34,417 ▼-3.5%7,0500.7%ETFTSMTaiwan Semiconductor Manufacturing$931,704$3,650 ▲0.4%2,0420.7%TechnologyMRKMerck & Co., Inc.$726,736$1,308 ▲0.2%5,0010.5%HealthcareNVDANVIDIA$692,578$3,197 ▲0.5%3,0330.5%TechnologyFBNCFirst Bancorp$680,6430.0%11,1380.5%FinanceXLFFinancial Select Sector SPDR Fund$617,197$481 ▼-0.1%11,5580.5%ETFIYEiShares U.S. Energy ETF$604,778$713 ▲0.1%9,3330.4%ETFPSXPhillips 66$550,519$4,852 ▲0.9%2,1560.4%EnergyFFord Motor$549,140$5,837 ▲1.1%45,5340.4%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$541,485$420 ▲0.1%10,3140.4%ETFSPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$505,381$30,172 ▲6.3%3,3500.4%CLASS A COM STKCVXChevron$468,435$204 ▲0.0%2,2940.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$461,523$95,113 ▲26.0%5,6870.3%ETFVIGVanguard Dividend Appreciation ETF$378,948$467 ▼-0.1%1,6240.3%ETFORCLOracle$378,642$24,437 ▼-6.1%2,7580.3%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$368,750$327 ▲0.1%3,3880.3%ETFTRVTravelers Companies$356,5100.0%1,0000.3%FinanceVTVVanguard Value ETF$349,617$349,617 ▲New Holding1,6180.3%ETFXLIIndustrial Select Sector SPDR Fund$317,596$167 ▲0.1%1,9020.2%ETFXLCCommunication Services Select Sector SPDR Fund$300,285$222 ▲0.1%2,7060.2%ETFIBMInternational Business Machines$290,5280.0%1,3210.2%TechnologyRTXRTX$266,8060.0%1,4370.2%IndustrialsBRK.BBerkshire Hathaway$258,436$11,951 ▲4.8%5190.2%FinanceROUSHartford Multifactor US Equity ETF$247,074$247,074 ▲New Holding3,7210.2%ETFYUMYum! Brands$224,9610.0%1,6500.2%Consumer DiscretionaryGOOGAlphabet$221,309$3,064 ▲1.4%6500.2%Communication ServicesTFCTruist Financial$202,477$4,815 ▼-2.3%4,3730.1%FinanceNUENucor$198,6880.0%8500.1%MaterialsLOWLowe's Companies$198,112$5,529 ▲2.9%1,0750.1%Consumer DiscretionaryMETMetLife$180,327$188 ▲0.1%1,9150.1%FinanceAONAON$176,0260.0%6360.1%FinanceDUKDuke Energy$171,867$3,079 ▲1.8%1,5070.1%UtilitiesTSLATesla$162,503$35,481 ▲27.9%4580.1%Consumer DiscretionaryVVisa$159,070$5,386 ▲3.5%4430.1%FinanceBMYBristol Myers Squibb$158,682$250 ▲0.2%2,5430.1%HealthcareDGROiShares Core Dividend Growth ETF$158,0930.0%2,0970.1%ETFCRMSalesforce$157,195$52,781 ▼-25.1%6850.1%TechnologyLMTLockheed Martin$155,581$4,576 ▼-2.9%3060.1%IndustrialsAEPAmerican Electric Power$148,3000.0%1,2500.1%UtilitiesPEPPepsiCo$136,984$3,421 ▼-2.4%1,0810.1%Consumer StaplesADPAutomatic Data Processing$134,808$517 ▲0.4%5220.1%IndustrialsBPBP$131,130$13,680 ▼-9.4%2,9810.1%EnergyAKRE FOCUS ETF$130,569$73,422 ▼-36.0%2,4790.1%AKRE FOCUS ETFAGGiShares Core U.S. Aggregate Bond ETF$128,763$32,805 ▼-20.3%1,3620.1%ETFISRGIntuitive Surgical$125,6490.0%3090.1%HealthcareSPYSPDR S&P 500 ETF Trust$124,4050.0%1630.1%ETFMOAltria Group$122,289$1,077 ▲0.9%1,8160.1%Consumer StaplesMETAMeta Platforms$119,3690.0%1650.1%Communication ServicesDGDollar General$111,2090.0%9300.1%Consumer StaplesHOMETRUST BANCSHARES INCORPORATED$97,9480.0%2,1400.1%COMAMGNAmgen$97,174$841 ▲0.9%2310.1%HealthcareVZVerizon Communications$91,953$183 ▲0.2%2,0050.1%Communication ServicesVXUSVanguard Total International Stock ETF$89,0380.0%1,0480.1%ETFDLTRDollar Tree$84,375$87,682 ▼-51.0%7400.1%Consumer StaplesRJFRaymond James Financial$83,079$3,633 ▼-4.2%5260.1%FinancePALANTIR TECHNOLOGIES INCORPORATED CLASS A$79,4960.0%4250.1%CL AKOCoca-Cola$76,353$2,152 ▲2.9%8870.1%Consumer StaplesORLYO'Reilly Automotive$73,367$2,904 ▲4.1%8590.1%Consumer DiscretionaryALLAllstate$70,642$1,999 ▲2.9%3180.1%FinanceCSXCSX$69,961$186 ▲0.3%1,5040.1%IndustrialsABTAbbott Laboratories$68,727$297 ▲0.4%6950.1%HealthcareVYMVanguard High Dividend Yield ETF$65,8050.0%4240.0%ETFRIVNRivian Automotive$62,0010.0%4,1500.0%Consumer DiscretionaryCOSTCostco Wholesale$54,920$6,407 ▲13.2%600.0%Consumer StaplesMCDMcDonald's$50,198$231 ▲0.5%2170.0%Consumer DiscretionarySOSouthern$49,643$249 ▲0.5%5990.0%UtilitiesVGTVanguard Information Technology ETF$49,2630.0%3920.0%ETFShowing largest 100 holdings. 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