Crossgen Wealth, LLC Top Holdings and 13F Report (2026) About Crossgen Wealth, LLCInvestment ActivityCrossgen Wealth, LLC has $113.87 million in total holdings as of March 31, 2026.Crossgen Wealth, LLC owns shares of 200 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Crossgen Wealth, LLC has purchased 198 new stocks and bought additional shares in 46 stocks.Crossgen Wealth, LLC sold shares of 51 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $12,975,718Apple $5,359,541Valero Energy $5,046,268WALMART INCORPORATED $4,887,858Broadcom $4,596,683 Largest New Holdings this Quarter 808524672 - Schwab International Dividend Equity ETF $171,066 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $97,301 Holding921909768 - Vanguard Total International Stock ETF $80,811 Holding464288430 - iShares Asia 50 ETF $55,835 Holding464287234 - iShares MSCI Emerging Markets ETF $34,528 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 9,874 shares (about $893.90K)Tesla 1,359 shares (about $505.21K)Schwab International Dividend Equity ETF 5,403 shares (about $171.07K)iShares Core MSCI Emerging Markets ETF 1,395 shares (about $97.30K)TJX Companies 607 shares (about $96.94K) Largest Sales this Quarter AKRE FOCUS ETF 6,952 shares (about $367.41K)iShares Core S&P 500 ETF 395 shares (about $258.01K)Vanguard S&P 500 ETF 391 shares (about $233.65K)Salesforce 1,177 shares (about $219.75K)Valero Energy 711 shares (about $175.67K) 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$12,975,718$258,012 ▼-1.9%19,86511.4%ETFAAPLApple$5,359,541$44,921 ▼-0.8%21,1184.7%Computer and TechnologyVLOValero Energy$5,046,268$175,671 ▼-3.4%20,4244.4%EnergyWALMART INCORPORATED$4,887,858$42,628 ▼-0.9%39,3294.3%COMAVGOBroadcom$4,596,683$82,642 ▼-1.8%14,8514.0%Computer and TechnologyMSFTMicrosoft$4,356,959$62,189 ▼-1.4%11,7703.8%Computer and TechnologyGOOGLAlphabet$4,244,923$144,354 ▼-3.3%14,7623.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,048,444$5,295 ▼-0.1%13,7633.6%FinanceMPCMarathon Petroleum$3,889,429$35,893 ▼-0.9%15,9293.4%EnergyAMZNAmazon.com$3,500,186$9,580 ▲0.3%16,8063.1%Retail/WholesaleGSThe Goldman Sachs Group$3,315,148$151,419 ▼-4.4%3,9192.9%FinanceETNEaton$3,300,311$46,141 ▼-1.4%9,2272.9%IndustrialsIEFAiShares Core MSCI EAFE ETF$2,462,345$893,900 ▲57.0%27,1992.2%ETFVOOVanguard S&P 500 ETF$2,372,362$233,651 ▼-9.0%3,9702.1%ETFAPDAir Products and Chemicals$2,325,542$31,371 ▼-1.3%8,0062.0%Basic MaterialsCBChubb$2,274,854$39,435 ▼-1.7%6,9802.0%FinanceCSCOCisco Systems$2,162,059$55,244 ▼-2.5%27,8651.9%Computer and TechnologyUBSIUnited Bankshares$2,144,802$414 ▲0.0%51,7821.9%FinanceJNJJohnson & Johnson$2,129,293$20,288 ▲1.0%8,7111.9%MedicalUNPUnion Pacific$2,097,762$16,741 ▼-0.8%8,6461.8%TransportationTJXTJX Companies$2,051,841$96,939 ▲5.0%12,8481.8%Retail/WholesaleMSIMotorola Solutions$2,045,565$61,619 ▼-2.9%4,7141.8%Computer and TechnologyJCIJohnson Controls International$1,956,495$37,844 ▼-1.9%14,9411.7%ConstructionCMECME Group$1,949,323$55,526 ▼-2.8%6,6001.7%FinanceGLDSPDR Gold Shares$1,871,331$60,671 ▲3.4%4,3491.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,740,362$9,994 ▲0.6%25,7721.5%ETFHDHome Depot$1,479,914$30,914 ▼-2.0%4,5001.3%Retail/WholesaleABBVAbbVie$1,191,930$78,954 ▲7.1%5,4801.0%MedicalFBNCFirst Bancorp$1,098,1490.0%19,4881.0%FinanceMDTMedtronic$1,097,762$30,154 ▼-2.7%12,6691.0%MedicalORealty Income$953,882$42,705 ▲4.7%15,5910.8%FinanceIJRiShares Core S&P Small-Cap ETF$939,269$5,594 ▼-0.6%7,5560.8%ETFIYWiShares U.S. Technology ETF$801,530$2,359 ▲0.3%4,4180.7%ManufacturingTSLATesla$690,712$505,209 ▲272.3%1,8580.6%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$687,4690.0%2,0340.6%Computer and TechnologyMRKMerck & Co., Inc.$662,118$94,554 ▼-12.5%5,5040.6%MedicalIYEiShares U.S. Energy ETF$594,912$3,303 ▲0.6%9,1850.5%ETFXLFFinancial Select Sector SPDR Fund$562,966$49 ▼0.0%11,4030.5%ETFTTTrane Technologies$546,934$7,504 ▼-1.4%1,3120.5%ConstructionPAVEGlobal X U.S. Infrastructure Development ETF$515,772$2,591 ▲0.5%10,1510.5%ETFFFord Motor$515,426$5,401 ▲1.1%44,6640.5%Auto/Tires/TrucksCVXChevron$482,988$15,727 ▼-3.2%2,3340.4%EnergyORCLOracle$431,291$156,512 ▼-26.6%2,9320.4%Computer and TechnologyNVDANVIDIA$400,216$698 ▲0.2%2,2950.4%Computer and TechnologyPSXPhillips 66$388,308$1,093 ▲0.3%2,1310.3%EnergyVVisa$367,318$14,511 ▼-3.8%1,2150.3%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$363,4480.0%3,3350.3%FinanceCRMSalesforce$358,283$219,749 ▼-38.0%1,9190.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$351,798$76,768 ▲27.9%1,6360.3%ETFXOMExxonMobil$337,4540.0%1,9890.3%EnergyLOWLowe's Companies$315,031$39,467 ▲14.3%1,3330.3%Retail/WholesaleMETAMeta Platforms$307,786$5,721 ▼-1.8%5380.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$302,759$1,456 ▲0.5%1,8720.3%ETFXLCCommunication Services Select Sector SPDR Fund$294,998$1,441 ▲0.5%2,6610.3%ETFTRVTravelers Companies$291,6800.0%1,0000.3%FinanceRTXRTX$277,0550.0%1,4360.2%AerospaceIBMInternational Business Machines$268,0830.0%1,1060.2%Computer and TechnologyBRK.BBerkshire Hathaway$261,1640.0%5450.2%FinanceLMTLockheed Martin$259,716$1,208 ▲0.5%4300.2%AerospaceYUMYum! Brands$256,5420.0%1,6500.2%Retail/WholesaleDUKDuke Energy$249,057$4,190 ▼-1.7%1,9020.2%UtilitiesAKRE FOCUS ETF$223,925$367,412 ▼-62.1%4,2370.2%AKRE FOCUS ETFTFCTruist Financial$205,749$46 ▲0.0%4,4760.2%FinanceAONAON$205,2880.0%6360.2%FinanceGOOGAlphabet$183,9610.0%6410.2%Computer and TechnologyMMM3M$180,2300.0%1,2410.2%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$173,226$107,807 ▼-38.4%1,7450.2%FinancePEPPepsiCo$172,0610.0%1,1080.2%Consumer StaplesSCHYSchwab International Dividend Equity ETF$171,066$171,066 ▲New Holding5,4030.2%ETFDLTRDollar Tree$170,9450.0%1,5610.2%Retail/WholesaleAEPAmerican Electric Power$163,8500.0%1,2500.1%UtilitiesBMYBristol Myers Squibb$153,698$303 ▲0.2%2,5340.1%MedicalBPBP$152,753$1,598 ▲1.1%3,2500.1%EnergyISRGIntuitive Surgical$150,744$23,050 ▼-13.3%3270.1%MedicalDGROiShares Core Dividend Growth ETF$147,1670.0%2,0970.1%ETFNUENucor$143,7350.0%8500.1%Basic MaterialsMETMetLife$135,184$212 ▲0.2%1,9120.1%FinanceADPAutomatic Data Processing$127,891$4,270 ▼-3.2%6290.1%Computer and TechnologyMOAltria Group$118,782$5,807 ▼-4.7%1,8000.1%Consumer StaplesDGDollar General$110,4190.0%9300.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$106,0010.0%1630.1%FinanceVZVerizon Communications$100,312$653 ▼-0.6%1,9980.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$97,301$97,301 ▲New Holding1,3950.1%ETFHTBIHomeTrust Bancshares$91,2710.0%2,1400.1%FinanceVXUSVanguard Total International Stock ETF$80,811$80,811 ▲New Holding1,0480.1%ETFAMGNAmgen$80,002$352 ▲0.4%2270.1%MedicalRJFRaymond James Financial$78,366$105,309 ▼-57.3%5410.1%FinanceORLYO'Reilly Automotive$76,1560.0%8250.1%Retail/WholesaleABTAbbott Laboratories$70,473$308 ▲0.4%6860.1%MedicalMCDMcDonald's$66,631$311 ▲0.5%2140.1%Retail/WholesaleKOCocaCola$65,5550.0%8620.1%Consumer StaplesALLAllstate$63,825$207 ▲0.3%3080.1%FinanceVYMVanguard High Dividend Yield ETF$62,794$1,037 ▲1.7%4240.1%ETFPALANTIR TECHNOLOGIES INCORPORATED CLASS A$62,1690.0%4250.1%CL ACSXCSX$61,391$246 ▲0.4%1,4960.1%TransportationEQIXEquinix$59,322$972 ▲1.7%610.1%FinanceSOSouthern$57,327$193 ▲0.3%5940.1%UtilitiesAIAiShares Asia 50 ETF$55,835$55,835 ▲New Holding5260.0%ETFPGProcter & Gamble$55,019$144 ▲0.3%3810.0%Consumer StaplesCOSTCostco Wholesale$52,9810.0%530.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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