CrossGen Wealth, LLC 13F Holdings · Q2 2026
CrossGen Wealth, LLC reported 214 securities worth $128.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.48%), IEFA (4.83%), AAPL (4.65%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | $14.8M | 11.48% | 19,739 | Trimmed |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | $6.2M | 4.83% | 64,385 | Added |
| 3 | AAPL | APPLE INCORPORATED | $6.0M | 4.65% | 20,683 | Trimmed |
| 4 | AVGO | BROADCOM INCORPORATED | $5.5M | 4.24% | 14,442 | Trimmed |
| 5 | VLO | VALERO ENERGY CORPORATION | $5.2M | 4.02% | 19,854 | Trimmed |
| 6 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $5.2M | 4.00% | 14,423 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & COMPANY | $4.5M | 3.52% | 13,849 | Added |
| 8 | WMT | WALMART INC | $4.4M | 3.42% | 38,868 | Trimmed |
| 9 | MSFT | MICROSOFT CORPORATION | $4.4M | 3.39% | 11,698 | Trimmed |
| 10 | AMZN | AMAZON COM INCORPORATED | $4.0M | 3.11% | 16,818 | Added |
| 11 | MPC | MARATHON PETE CORPORATION | $4.0M | 3.11% | 15,679 | Trimmed |
| 12 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $4.0M | 3.10% | 9,372 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INCORPORATED | $4.0M | 3.09% | 3,938 | Added |
| 14 | CSCO | CISCO SYSTEMS INCORPORATED | $3.1M | 2.42% | 26,497 | Trimmed |
| 15 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $2.6M | 2.00% | 3,757 | Trimmed |
| 16 | UNP | UNION PAC CORPORATION | $2.4M | 1.87% | 8,832 | Added |
| 17 | CB | CHUBB LIMITED (SWITZERLAND) | $2.4M | 1.85% | 6,992 | Added |
| 18 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $2.4M | 1.84% | 51,791 | Added |
| 19 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $2.3M | 1.82% | 7,996 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.76% | 8,901 | Added |
| 21 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $2.2M | 1.69% | 14,891 | Trimmed |
| 22 | TJX | TJX COMPANIES INCORPORATED NEW | $2.1M | 1.66% | 14,147 | Added |
| 23 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2.0M | 1.54% | 4,762 | Added |
| 24 | IJH | ISHARES TR CORE S&P MCP ETF | $1.9M | 1.50% | 25,077 | Trimmed |
| 25 | HD | HOME DEPOT INCORPORATED | $1.6M | 1.28% | 4,666 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR