# CrossGen Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112179. Source: https://holderbook.com/funds/2112179-crossgen-wealth-llc/

- Reported value: $128.7M
- Positions: 214
- Weight of the ten largest: 46.7%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.8M | 19,739 | 11.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.2M | 64,385 | 4.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,683 | 4.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,442 | 4.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.2M | 19,854 | 4.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,423 | 4.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,849 | 3.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,868 | 3.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,698 | 3.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.0M | 15,679 | 3.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,818 | 3.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.0M | 9,372 | 3.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 3,938 | 3.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,497 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,757 | 2.0% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.4M | 8,832 | 1.9% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.4M | 6,992 | 1.9% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $2.4M | 51,791 | 1.8% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,996 | 1.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,901 | 1.8% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.2M | 14,891 | 1.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 14,147 | 1.7% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.0M | 4,762 | 1.5% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 25,077 | 1.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,666 | 1.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,383 | 1.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,983 | 1.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 6,716 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $1.2M | 38,899 | 1.0% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.2M | 19,299 | 0.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 4,488 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,303 | 0.8% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,535 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $971.5K | 2,034 | 0.8% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $897.0K | 1,826 | 0.7% | 3 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $712.1K | 11,138 | 0.6% | 3 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $668.2K | 4,717 | 0.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $641.5K | 4,992 | 0.5% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $626.2K | 45,050 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $620.1K | 11,567 | 0.5% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $607.2K | 10,306 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $604.0K | 3,019 | 0.5% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $538.2K | 3,150 | 0.4% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $527.5K | 9,322 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $430.2K | 2,936 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $397.0K | 3,385 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $384.8K | 1,626 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $380.0K | 2,293 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $374.0K | 4,515 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $371.5K | 1,321 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $361.3K | 2,137 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $352.1K | 1,901 | 0.3% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $330.1K | 1,000 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $289.7K | 2,704 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $272.6K | 1,437 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $271.9K | 1,989 | 0.2% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $263.8K | 1,650 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $247.7K | 495 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $230.4K | 1,045 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $226.6K | 641 | 0.2% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $223.0K | 4,477 | 0.2% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $211.0K | 636 | 0.2% | 3 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $206.0K | 3,873 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $200.9K | 1,241 | 0.2% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $189.3K | 850 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $187.4K | 1,480 | 0.1% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $182.5K | 1,509 | 0.1% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $171.0K | 1,250 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $169.2K | 1,709 | 0.1% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $161.9K | 1,913 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $160.6K | 315 | 0.1% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $158.9K | 2,097 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $150.6K | 358 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $150.0K | 1,108 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $146.7K | 428 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $146.3K | 2,539 | 0.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $143.3K | 915 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $129.5K | 1,800 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $122.9K | 309 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $121.8K | 163 | 0.1% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $121.7K | 3,292 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $116.5K | 520 | 0.1% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $107.1K | 930 | 0.1% | 3 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $106.8K | 2,140 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $92.7K | 165 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $89.6K | 1,048 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $84.7K | 2,001 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $83.4K | 549 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $82.9K | 229 | 0.1% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $76.0K | 825 | 0.1% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $73.6K | 309 | 0.1% | 3 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $72.0K | 4,150 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $71.3K | 1,500 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $70.1K | 862 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $67.0K | 424 | 0.1% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $65.5K | 1,755 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $62.7K | 692 | 0.0% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $58.3K | 216 | 0.0% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $57.1K | 596 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $49.8K | 53 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.7M | 214 |
| Q1 2026 | $113.9M | 200 |
| Q4 2025 | $113.5M | 198 |