Crossgen Wealth, LLC Top Holdings and 13F Report (2026) About Crossgen Wealth, LLCInvestment ActivityCrossgen 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 $14,782,666iShares Core MSCI EAFE ETF $6,218,280Apple $5,984,953Broadcom $5,455,419Valero Energy $5,170,860 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK $538,209 Holding808524201 - Schwab US Large-Cap ETF $32,667 Holding808524805 - Schwab International Equity ETF $32,520 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $31,567 Holding808524730 - 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 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$14,782,666$94,362 â–¼-0.6%19,73911.5%ETFIEFAiShares Core MSCI EAFE ETF$6,218,280$3,591,410 â–²136.7%64,3854.8%ETFAAPLApple$5,984,953$125,874 â–¼-2.1%20,6834.6%TechnologyAVGOBroadcom$5,455,419$154,498 â–¼-2.8%14,4424.2%TechnologyVLOValero Energy$5,170,860$148,453 â–¼-2.8%19,8544.0%EnergyGOOGLAlphabet$5,154,390$121,149 â–¼-2.3%14,4234.0%Communication ServicesJPMJPMorgan Chase & Co.$4,533,351$28,151 â–²0.6%13,8493.5%FinanceWALMART INC$4,402,164$52,213 â–¼-1.2%38,8683.4%COMMSFTMicrosoft$4,363,557$26,857 â–¼-0.6%11,6983.4%TechnologyMPCMarathon Petroleum$4,008,768$63,919 â–¼-1.6%15,6793.1%EnergyAMZNAmazon.com$4,008,402$2,860 â–²0.1%16,8183.1%Consumer DiscretionaryETNEaton$3,993,576$61,787 â–²1.6%9,3723.1%IndustrialsGSThe Goldman Sachs Group$3,982,856$19,216 â–²0.5%3,9383.1%FinanceCSCOCisco Systems$3,112,288$160,683 â–¼-4.9%26,4972.4%TechnologyVOOVanguard S&P 500 ETF$2,580,363$146,292 â–¼-5.4%3,7572.0%ETFUNPUnion Pacific$2,402,407$50,594 â–²2.2%8,8321.9%IndustrialsCBChubb$2,382,323$4,089 â–²0.2%6,9921.9%FinanceUBSIUnited Bankshares$2,373,570$412 â–²0.0%51,7911.8%FinanceAPDAir Products and Chemicals$2,344,286$2,932 â–¼-0.1%7,9961.8%MaterialsJNJJohnson & Johnson$2,260,473$48,252 â–²2.2%8,9011.8%HealthcareJCIJohnson Controls International$2,175,787$7,306 â–¼-0.3%14,8911.7%IndustrialsTJXTJX Companies$2,143,298$196,801 â–²10.1%14,1471.7%Consumer DiscretionaryMSIMotorola Solutions$1,977,577$19,934 â–²1.0%4,7621.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,933,718$53,592 â–¼-2.7%25,0771.5%ETFHDHome Depot$1,645,586$58,544 â–²3.7%4,6661.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,614,610$12,525 â–²0.8%4,3831.3%ETFABBVAbbVie$1,505,478$126,568 â–²9.2%5,9831.2%HealthcareCMECME Group$1,482,985$25,614 â–²1.8%6,7161.2%FinanceSCHYSchwab International Dividend Equity ETF$1,234,267$1,062,830 â–²620.0%38,8991.0%ETFORealty Income$1,195,754$229,745 â–²23.8%19,2990.9%Real EstateIYWiShares U.S. Technology ETF$1,132,040$17,657 â–²1.6%4,4880.9%ETFIJRiShares Core S&P Small-Cap ETF$1,083,109$37,522 â–¼-3.3%7,3030.8%ETFMDTMedtronic$1,058,833$67,747 â–²6.8%13,5350.8%HealthcareTSMTaiwan Semiconductor Manufacturing$971,5210.0%2,0340.8%TechnologyTTTrane Technologies$897,023$252,503 â–²39.2%1,8260.7%IndustrialsFBNCFirst Bancorp$712,052$533,815 â–¼-42.8%11,1380.6%FinanceAIAiShares Asia 50 ETF$668,166$593,658 â–²796.8%4,7170.5%ETFMRKMerck & Co., Inc.$641,527$65,798 â–¼-9.3%4,9920.5%HealthcareFFord Motor$626,199$5,365 â–²0.9%45,0500.5%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$620,107$8,792 â–²1.4%11,5670.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$607,230$9,133 â–²1.5%10,3060.5%ETFNVDANVIDIA$603,986$144,845 â–²31.5%3,0190.5%TechnologySPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$538,209$538,209 â–²New Holding3,1500.4%CLASS A COM STKIYEiShares U.S. Energy ETF$527,532$7,753 â–²1.5%9,3220.4%ETFORCLOracle$430,235$586 â–²0.1%2,9360.3%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$396,993$5,864 â–²1.5%3,3850.3%ETFVIGVanguard Dividend Appreciation ETF$384,751$2,366 â–¼-0.6%1,6260.3%ETFCVXChevron$380,041$6,795 â–¼-1.8%2,2930.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$373,988$258,437 â–²223.7%4,5150.3%ETFIBMInternational Business Machines$371,478$60,460 â–²19.4%1,3210.3%TechnologyPSXPhillips 66$361,286$1,014 â–²0.3%2,1370.3%EnergyXLIIndustrial Select Sector SPDR Fund$352,122$5,372 â–²1.5%1,9010.3%ETFTRVTravelers Companies$330,1200.0%1,0000.3%FinanceXLCCommunication Services Select Sector SPDR Fund$289,680$4,607 â–²1.6%2,7040.2%ETFRTXRTX$272,590$190 â–²0.1%1,4370.2%IndustrialsXOMExxonMobil$271,9360.0%1,9890.2%EnergyYUMYum! Brands$263,7690.0%1,6500.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$247,693$25,019 â–¼-9.2%4950.2%FinanceLOWLowe's Companies$230,412$63,501 â–¼-21.6%1,0450.2%Consumer DiscretionaryGOOGAlphabet$226,6230.0%6410.2%Communication ServicesTFCTruist Financial$223,042$50 â–²0.0%4,4770.2%FinanceAONAON$210,9550.0%6360.2%FinanceAKRE FOCUS ETF$206,005$19,361 â–¼-8.6%3,8730.2%AKRE FOCUS ETFMMM3M$200,9300.0%1,2410.2%IndustrialsNUENucor$189,3380.0%8500.1%MaterialsDUKDuke Energy$187,396$53,433 â–¼-22.2%1,4800.1%UtilitiesDLTRDollar Tree$182,514$6,289 â–¼-3.3%1,5090.1%Consumer StaplesAEPAmerican Electric Power$171,0130.0%1,2500.1%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$169,157$3,563 â–¼-2.1%1,7090.1%ETFMETMetLife$161,897$85 â–²0.1%1,9130.1%FinanceLMTLockheed Martin$160,567$58,620 â–¼-26.7%3150.1%IndustrialsDGROiShares Core Dividend Growth ETF$158,9320.0%2,0970.1%ETFTSLATesla$150,575$630,901 â–¼-80.7%3580.1%Consumer DiscretionaryPEPPepsiCo$150,0230.0%1,1080.1%Consumer StaplesVVisa$146,687$269,726 â–¼-64.8%4280.1%FinanceBMYBristol Myers Squibb$146,281$288 â–²0.2%2,5390.1%HealthcareCRMSalesforce$143,314$157,254 â–¼-52.3%9150.1%TechnologyMOAltria Group$129,5100.0%1,8000.1%Consumer StaplesISRGIntuitive Surgical$122,883$7,158 â–¼-5.5%3090.1%HealthcareSPYSPDR S&P 500 ETF Trust$121,7670.0%1630.1%ETFBPBP$121,652$1,552 â–²1.3%3,2920.1%EnergyADPAutomatic Data Processing$116,463$24,412 â–¼-17.3%5200.1%IndustrialsDGDollar General$107,0520.0%9300.1%Consumer StaplesHOMETRUST BANCSHARES INCORPORATED$106,7650.0%2,1400.1%COMMETAMeta Platforms$92,694$209,545 â–¼-69.3%1650.1%Communication ServicesVXUSVanguard Total International Stock ETF$89,5940.0%1,0480.1%ETFVZVerizon Communications$84,738$127 â–²0.2%2,0010.1%Communication ServicesRJFRaymond James Financial$83,389$1,215 â–²1.5%5490.1%FinanceAMGNAmgen$82,940$724 â–²0.9%2290.1%HealthcareORLYO'Reilly Automotive$75,9740.0%8250.1%Consumer DiscretionaryALLAllstate$73,575$238 â–²0.3%3090.1%FinanceRIVNRivian Automotive$72,003$70,563 â–²4,900.0%4,1500.1%Consumer DiscretionaryCSXCSX$71,290$190 â–²0.3%1,5000.1%IndustrialsKOCocaCola$70,0550.0%8620.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$67,0050.0%4240.1%ETFAPLDApplied Digital$65,4620.0%1,7550.1%TechnologyABTAbbott Laboratories$62,748$544 â–²0.9%6920.0%HealthcareMCDMcDonald's$58,329$540 â–²0.9%2160.0%Consumer DiscretionarySOSouthern$57,077$192 â–²0.3%5960.0%UtilitiesCOSTCostco Wholesale$49,8110.0%530.0%Consumer StaplesShowing largest 100 holdings. 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