Crossgen Wealth, LLC Top Holdings and 13F Report (2026)

About Crossgen Wealth, LLC

Investment Activity

Crossgen Wealth, LLC has $128.73 million in total holdings as of June 30, 2026.
Crossgen Wealth, LLC owns shares of 214 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Crossgen Wealth, LLC has purchased 200 new stocks and bought additional shares in 59 stocks.
Crossgen Wealth, LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $14,782,666
iShares Core MSCI EAFE ETF: $6,218,280
Apple: $5,984,953
Broadcom: $5,455,419
Valero Energy: $5,170,860

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK: $538,209 Holding
808524201 - Schwab US Large-Cap ETF: $32,667 Holding
808524805 - Schwab International Equity ETF: $32,520 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $31,567 Holding
808524730 - Schwab Fundamental Emerging Markets Equity ETF: $24,086 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 37,186 shares (about $3.59M)
Schwab International Dividend Equity ETF: 33,496 shares (about $1.06M)
iShares Asia 50 ETF: 4,191 shares (about $593.66K)
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK: 3,150 shares (about $538.21K)
iShares Core MSCI Emerging Markets ETF: 3,120 shares (about $258.44K)

Largest Sales this Quarter

Tesla: 1,500 shares (about $630.90K)
First Bancorp: 8,350 shares (about $533.82K)
Visa: 787 shares (about $269.73K)
Meta Platforms: 373 shares (about $209.54K)
Cisco Systems: 1,368 shares (about $160.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$14,782,666	$94,362 â–¼	-0.6%	19,739	11.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,218,280	$3,591,410 â–²	136.7%	64,385	4.8%	ETF
AAPL Apple	$5,984,953	$125,874 â–¼	-2.1%	20,683	4.6%	Computer and Technology
AVGO Broadcom	$5,455,419	$154,498 â–¼	-2.8%	14,442	4.2%	Computer and Technology
VLO Valero Energy	$5,170,860	$148,453 â–¼	-2.8%	19,854	4.0%	Energy
GOOGL Alphabet	$5,154,390	$121,149 â–¼	-2.3%	14,423	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,533,351	$28,151 â–²	0.6%	13,849	3.5%	Finance
WALMART INC	$4,402,164	$52,213 â–¼	-1.2%	38,868	3.4%	COM
MSFT Microsoft	$4,363,557	$26,857 â–¼	-0.6%	11,698	3.4%	Computer and Technology
MPC Marathon Petroleum	$4,008,768	$63,919 â–¼	-1.6%	15,679	3.1%	Energy
AMZN Amazon.com	$4,008,402	$2,860 â–²	0.1%	16,818	3.1%	Retail/Wholesale
ETN Eaton	$3,993,576	$61,787 â–²	1.6%	9,372	3.1%	Industrials
GS The Goldman Sachs Group	$3,982,856	$19,216 â–²	0.5%	3,938	3.1%	Finance
CSCO Cisco Systems	$3,112,288	$160,683 â–¼	-4.9%	26,497	2.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,580,363	$146,292 â–¼	-5.4%	3,757	2.0%	ETF
UNP Union Pacific	$2,402,407	$50,594 â–²	2.2%	8,832	1.9%	Transportation
CB Chubb	$2,382,323	$4,089 â–²	0.2%	6,992	1.9%	Finance
UBSI United Bankshares	$2,373,570	$412 â–²	0.0%	51,791	1.8%	Finance
APD Air Products and Chemicals	$2,344,286	$2,932 â–¼	-0.1%	7,996	1.8%	Basic Materials
JNJ Johnson & Johnson	$2,260,473	$48,252 â–²	2.2%	8,901	1.8%	Medical
JCI Johnson Controls International	$2,175,787	$7,306 â–¼	-0.3%	14,891	1.7%	Construction
TJX TJX Companies	$2,143,298	$196,801 â–²	10.1%	14,147	1.7%	Retail/Wholesale
MSI Motorola Solutions	$1,977,577	$19,934 â–²	1.0%	4,762	1.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,933,718	$53,592 â–¼	-2.7%	25,077	1.5%	ETF
HD Home Depot	$1,645,586	$58,544 â–²	3.7%	4,666	1.3%	Retail/Wholesale
GLD SPDR Gold Shares	$1,614,610	$12,525 â–²	0.8%	4,383	1.3%	Finance
ABBV AbbVie	$1,505,478	$126,568 â–²	9.2%	5,983	1.2%	Medical
CME CME Group	$1,482,985	$25,614 â–²	1.8%	6,716	1.2%	Finance
SCHY Schwab International Dividend Equity ETF	$1,234,267	$1,062,830 â–²	620.0%	38,899	1.0%	ETF
O Realty Income	$1,195,754	$229,745 â–²	23.8%	19,299	0.9%	Finance
IYW iShares U.S. Technology ETF	$1,132,040	$17,657 â–²	1.6%	4,488	0.9%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,083,109	$37,522 â–¼	-3.3%	7,303	0.8%	ETF
MDT Medtronic	$1,058,833	$67,747 â–²	6.8%	13,535	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$971,521		0.0%	2,034	0.8%	Computer and Technology
TT Trane Technologies	$897,023	$252,503 â–²	39.2%	1,826	0.7%	Construction
FBNC First Bancorp	$712,052	$533,815 â–¼	-42.8%	11,138	0.6%	Finance
AIA iShares Asia 50 ETF	$668,166	$593,658 â–²	796.8%	4,717	0.5%	ETF
MRK Merck & Co., Inc.	$641,527	$65,798 â–¼	-9.3%	4,992	0.5%	Medical
F Ford Motor	$626,199	$5,365 â–²	0.9%	45,050	0.5%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$620,107	$8,792 â–²	1.4%	11,567	0.5%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$607,230	$9,133 â–²	1.5%	10,306	0.5%	ETF
NVDA NVIDIA	$603,986	$144,845 â–²	31.5%	3,019	0.5%	Computer and Technology
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	$538,209	$538,209 â–²	New Holding	3,150	0.4%	CLASS A COM STK
IYE iShares U.S. Energy ETF	$527,532	$7,753 â–²	1.5%	9,322	0.4%	ETF
ORCL Oracle	$430,235	$586 â–²	0.1%	2,936	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$396,993	$5,864 â–²	1.5%	3,385	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$384,751	$2,366 â–¼	-0.6%	1,626	0.3%	ETF
CVX Chevron	$380,041	$6,795 â–¼	-1.8%	2,293	0.3%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$373,988	$258,437 â–²	223.7%	4,515	0.3%	ETF
IBM International Business Machines	$371,478	$60,460 â–²	19.4%	1,321	0.3%	Computer and Technology
PSX Phillips 66	$361,286	$1,014 â–²	0.3%	2,137	0.3%	Energy
XLI Industrial Select Sector SPDR Fund	$352,122	$5,372 â–²	1.5%	1,901	0.3%	ETF
TRV Travelers Companies	$330,120		0.0%	1,000	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$289,680	$4,607 â–²	1.6%	2,704	0.2%	ETF
RTX RTX	$272,590	$190 â–²	0.1%	1,437	0.2%	Aerospace
XOM ExxonMobil	$271,936		0.0%	1,989	0.2%	Energy
YUM Yum! Brands	$263,769		0.0%	1,650	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$247,693	$25,019 â–¼	-9.2%	495	0.2%	Finance
LOW Lowe's Companies	$230,412	$63,501 â–¼	-21.6%	1,045	0.2%	Retail/Wholesale
GOOG Alphabet	$226,623		0.0%	641	0.2%	Computer and Technology
TFC Truist Financial	$223,042	$50 â–²	0.0%	4,477	0.2%	Finance
AON AON	$210,955		0.0%	636	0.2%	Finance
AKRE FOCUS ETF	$206,005	$19,361 â–¼	-8.6%	3,873	0.2%	AKRE FOCUS ETF
MMM 3M	$200,930		0.0%	1,241	0.2%	Multi-Sector Conglomerates
NUE Nucor	$189,338		0.0%	850	0.1%	Basic Materials
DUK Duke Energy	$187,396	$53,433 â–¼	-22.2%	1,480	0.1%	Utilities
DLTR Dollar Tree	$182,514	$6,289 â–¼	-3.3%	1,509	0.1%	Retail/Wholesale
AEP American Electric Power	$171,013		0.0%	1,250	0.1%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$169,157	$3,563 â–¼	-2.1%	1,709	0.1%	Finance
MET MetLife	$161,897	$85 â–²	0.1%	1,913	0.1%	Finance
LMT Lockheed Martin	$160,567	$58,620 â–¼	-26.7%	315	0.1%	Aerospace
DGRO iShares Core Dividend Growth ETF	$158,932		0.0%	2,097	0.1%	ETF
TSLA Tesla	$150,575	$630,901 â–¼	-80.7%	358	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$150,023		0.0%	1,108	0.1%	Consumer Staples
V Visa	$146,687	$269,726 â–¼	-64.8%	428	0.1%	Business Services
BMY Bristol Myers Squibb	$146,281	$288 â–²	0.2%	2,539	0.1%	Medical
CRM Salesforce	$143,314	$157,254 â–¼	-52.3%	915	0.1%	Computer and Technology
MO Altria Group	$129,510		0.0%	1,800	0.1%	Consumer Staples
ISRG Intuitive Surgical	$122,883	$7,158 â–¼	-5.5%	309	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$121,767		0.0%	163	0.1%	Finance
BP BP	$121,652	$1,552 â–²	1.3%	3,292	0.1%	Energy
ADP Automatic Data Processing	$116,463	$24,412 â–¼	-17.3%	520	0.1%	Computer and Technology
DG Dollar General	$107,052		0.0%	930	0.1%	Retail/Wholesale
HOMETRUST BANCSHARES INCORPORATED	$106,765		0.0%	2,140	0.1%	COM
META Meta Platforms	$92,694	$209,545 â–¼	-69.3%	165	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$89,594		0.0%	1,048	0.1%	ETF
VZ Verizon Communications	$84,738	$127 â–²	0.2%	2,001	0.1%	Computer and Technology
RJF Raymond James Financial	$83,389	$1,215 â–²	1.5%	549	0.1%	Finance
AMGN Amgen	$82,940	$724 â–²	0.9%	229	0.1%	Medical
ORLY O'Reilly Automotive	$75,974		0.0%	825	0.1%	Retail/Wholesale
ALL Allstate	$73,575	$238 â–²	0.3%	309	0.1%	Finance
RIVN Rivian Automotive	$72,003	$70,563 â–²	4,900.0%	4,150	0.1%	Auto/Tires/Trucks
CSX CSX	$71,290	$190 â–²	0.3%	1,500	0.1%	Transportation
KO CocaCola	$70,055		0.0%	862	0.1%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$67,005		0.0%	424	0.1%	Financial Services
APLD Applied Digital	$65,462		0.0%	1,755	0.1%	Finance
ABT Abbott Laboratories	$62,748	$544 â–²	0.9%	692	0.0%	Medical
MCD McDonald's	$58,329	$540 â–²	0.9%	216	0.0%	Retail/Wholesale
SO Southern	$57,077	$192 â–²	0.3%	596	0.0%	Utilities
COST Costco Wholesale	$49,811		0.0%	53	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Crossgen Wealth, LLC Top Holdings and 13F Report (2026)

About Crossgen Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Crossgen Wealth, LLC Top Holdings and 13F Report (2026)

About Crossgen Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrossgen Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools