CrossGen Wealth, LLC

Est. AUM

$113.9M

13F long equity, this entity only

Positions

200

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$13.0M	19865	11.39%	SOLE
2	APPLE INCORPORATED	COM	$5.4M	21118	4.71%	SOLE
3	VALERO ENERGY CORPORATION	COM	$5.0M	20424	4.43%	SOLE
4	WALMART INCORPORATED	COM	$4.9M	39329	4.29%	SOLE
5	BROADCOM INCORPORATED	COM	$4.6M	14851	4.04%	SOLE
6	MICROSOFT CORPORATION	COM	$4.4M	11770	3.83%	SOLE
7	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$4.2M	14762	3.73%	SOLE
8	JPMORGAN CHASE & COMPANY	COM	$4.0M	13763	3.55%	SOLE
9	MARATHON PETE CORPORATION	COM	$3.9M	15929	3.42%	SOLE
10	AMAZON COM INCORPORATED	COM	$3.5M	16806	3.07%	SOLE
11	GOLDMAN SACHS GROUP INCORPORATED	COM	$3.3M	3919	2.91%	SOLE
12	EATON CORPORATION PLC SHS (IRELAND)	SHS	$3.3M	9227	2.90%	SOLE
13	ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$2.5M	27199	2.16%	SOLE
14	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$2.4M	3970	2.08%	SOLE
15	AIR PRODUCTS AND CHEMICALS INCORPORATED	COM	$2.3M	8006	2.04%	SOLE
16	CHUBB LIMITED SWITZ (SWITZERLAND)	COM	$2.3M	6980	2.00%	SOLE
17	CISCO SYSTEMS INCORPORATED	COM	$2.2M	27865	1.90%	SOLE
18	UNITED BANKSHARES INCORPORATED WEST VA	COM	$2.1M	51782	1.88%	SOLE
19	JOHNSON & JOHNSON	COM	$2.1M	8711	1.87%	SOLE
20	UNION PAC CORPORATION	COM	$2.1M	8646	1.84%	SOLE
21	TJX COMPANIES INCORPORATED NEW	COM	$2.1M	12848	1.80%	SOLE
22	MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$2.0M	4714	1.80%	SOLE
23	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	SHS	$2.0M	14941	1.72%	SOLE
24	CME GROUP INCORPORATED	COM	$1.9M	6600	1.71%	SOLE
25	SPDR GOLD SHARES	GOLD SHS	$1.9M	4349	1.64%	SOLE
26	ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$1.7M	25772	1.53%	SOLE
27	HOME DEPOT INCORPORATED	COM	$1.5M	4500	1.30%	SOLE
28	ABBVIE INCORPORATED	COM	$1.2M	5480	1.05%	SOLE
29	FIRST BANCORP N C	COM	$1.1M	19488	0.96%	SOLE
30	MEDTRONIC PLC SHS (IRELAND)	SHS	$1.1M	12669	0.96%	SOLE
31	REALTY INCOME CORPORATION REIT	COM	$953K	15591	0.84%	SOLE
32	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$939K	7556	0.82%	SOLE
33	ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$801K	4418	0.70%	SOLE
34	TESLA INCORPORATED	COM	$690K	1858	0.61%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	SPONSORED ADS	$687K	2034	0.60%	SOLE
36	MERCK & COMPANY INCORPORATED	COM	$662K	5504	0.58%	SOLE
37	ISHARES TR U.S. ENERGY ETF	U.S. ENERGY ETF	$594K	9185	0.52%	SOLE
38	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$562K	11403	0.49%	SOLE
39	TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$546K	1312	0.48%	SOLE
40	FORD MTR COMPANY	COM	$515K	44664	0.45%	SOLE
41	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	$515K	10151	0.45%	SOLE
42	CHEVRON CORPORATION	COM	$482K	2334	0.42%	SOLE
43	ORACLE CORPORATION	COM	$431K	2932	0.38%	SOLE
44	NVIDIA CORPORATION	COM	$400K	2295	0.35%	SOLE
45	PHILLIPS 66	COM	$388K	2131	0.34%	SOLE
46	VISA INCORPORATED COM CLASS A	COM CL A	$367K	1215	0.32%	SOLE
47	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$363K	3335	0.32%	SOLE
48	SALESFORCE INCORPORATED	COM	$358K	1919	0.31%	SOLE
49	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$351K	1636	0.31%	SOLE
50	EXXON MOBIL CORPORATION	COM	$337K	1989	0.30%	SOLE

1–50 of 200

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.