CrossGen Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
214
Value reported by manager
$128.7M
Sum of our stored positions
$128.7M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $14.8M | 19,739 | — | 464287200 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $6.2M | 64,385 | — | 46432F842 |
| APPLE INCORPORATED | COM | $6M | 20,683 | — | 037833100 |
| BROADCOM INCORPORATED | COM | $5.5M | 14,442 | — | 11135F101 |
| VALERO ENERGY CORPORATION | COM | $5.2M | 19,854 | — | 91913Y100 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $5.2M | 14,423 | — | 02079K305 |
| JPMORGAN CHASE & COMPANY | COM | $4.5M | 13,849 | — | 46625H100 |
| WALMART INC | COM | $4.4M | 38,868 | — | 931142103 |
| MICROSOFT CORPORATION | COM | $4.4M | 11,698 | — | 594918104 |
| MARATHON PETE CORPORATION | COM | $4M | 15,679 | — | 56585A102 |
| AMAZON COM INCORPORATED | COM | $4M | 16,818 | — | 023135106 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $4M | 9,372 | — | G29183103 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $4M | 3,938 | — | 38141G104 |
| CISCO SYSTEMS INCORPORATED | COM | $3.1M | 26,497 | — | 17275R102 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $2.6M | 3,757 | — | 922908363 |
| UNION PAC CORPORATION | COM | $2.4M | 8,832 | — | 907818108 |
| CHUBB LIMITED (SWITZERLAND) | COM | $2.4M | 6,992 | — | H1467J104 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | $2.4M | 51,791 | — | 909907107 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | $2.3M | 7,996 | — | 009158106 |
| JOHNSON & JOHNSON | COM | $2.3M | 8,901 | — | 478160104 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | $2.2M | 14,891 | — | G51502105 |
| TJX COMPANIES INCORPORATED NEW | COM | $2.1M | 14,147 | — | 872540109 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $2M | 4,762 | — | 620076307 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $1.9M | 25,077 | — | 464287507 |
| HOME DEPOT INCORPORATED | COM | $1.6M | 4,666 | — | 437076102 |
| SPDR GOLD SHARES | GOLD SHS | $1.6M | 4,383 | — | 78463V107 |
| ABBVIE INCORPORATED | COM | $1.5M | 5,983 | — | 00287Y109 |
| CME GROUP INCORPORATED | COM | $1.5M | 6,716 | — | 12572Q105 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | INTERNL DIVID | $1.2M | 38,899 | — | 808524672 |
| REALTY INCOME CORPORATION REIT | COM | $1.2M | 19,299 | — | 756109104 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $1.1M | 4,488 | — | 464287721 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $1.1M | 7,303 | — | 464287804 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $1.1M | 13,535 | — | G5960L103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | $971.5K | 2,034 | — | 874039100 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | $897K | 1,826 | — | G8994E103 |
| FIRST BANCORP N C | COM | $712.1K | 11,138 | — | 318910106 |
| ISHARES TR ASIA 50 ETF | ASIA 50 ETF | $668.2K | 4,717 | — | 464288430 |
| MERCK & COMPANY INCORPORATED | COM | $641.5K | 4,992 | — | 58933Y105 |
| FORD MTR COMPANY | COM | $626.2K | 45,050 | — | 345370860 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $620.1K | 11,567 | — | 81369Y605 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $607.2K | 10,306 | — | 37954Y673 |
| NVIDIA CORPORATION | COM | $604K | 3,019 | — | 67066G104 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | $538.2K | 3,150 | — | 84615Q103 |
| ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | $527.5K | 9,322 | — | 464287796 |
| ORACLE CORPORATION | COM | $430.2K | 2,936 | — | 68389X105 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | $397K | 3,385 | — | 81369Y407 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $384.8K | 1,626 | — | 921908844 |
| CHEVRON CORPORATION | COM | $380K | 2,293 | — | 166764100 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $374K | 4,515 | — | 46434G103 |
| INTERNATIONAL BUSINESS MACHINES | COM | $371.5K | 1,321 | — | 459200101 |
| PHILLIPS 66 | COM | $361.3K | 2,137 | — | 718546104 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | $352.1K | 1,901 | — | 81369Y704 |
| TRAVELERS COMPANIES INCORPORATED | COM | $330.1K | 1,000 | — | 89417E109 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | $289.7K | 2,704 | — | 81369Y852 |
| RTX CORPORATION | COM | $272.6K | 1,437 | — | 75513E101 |
| EXXON MOBIL CORPORATION | COM | $271.9K | 1,989 | — | 30231G102 |
| YUM BRANDS INCORPORATED | COM | $263.8K | 1,650 | — | 988498101 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $247.7K | 495 | — | 084670702 |
| LOWES COMPANIES INCORPORATED | COM | $230.4K | 1,045 | — | 548661107 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $226.6K | 641 | — | 02079K107 |
| TRUIST FINL CORPORATION | COM | $223K | 4,477 | — | 89832Q109 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | $211K | 636 | — | G0403H108 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | $206K | 3,873 | — | 74316P579 |
| 3M COMPANY | COM | $200.9K | 1,241 | — | 88579Y101 |
| NUCOR CORPORATION | COM | $189.3K | 850 | — | 670346105 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | $187.4K | 1,480 | — | 26441C204 |
| DOLLAR TREE INCORPORATED | COM | $182.5K | 1,509 | — | 256746108 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $171K | 1,250 | — | 025537101 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $169.2K | 1,709 | — | 464287226 |
| METLIFE INCORPORATED | COM | $161.9K | 1,913 | — | 59156R108 |
| LOCKHEED MARTIN CORPORATION | COM | $160.6K | 315 | — | 539830109 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | $158.9K | 2,097 | — | 46434V621 |
| TESLA INCORPORATED | COM | $150.6K | 358 | — | 88160R101 |
| PEPSICO INC | COM | $150K | 1,108 | — | 713448108 |
| VISA INCORPORATED COM CLASS A | COM CL A | $146.7K | 428 | — | 92826C839 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $146.3K | 2,539 | — | 110122108 |
| SALESFORCE INCORPORATED | COM | $143.3K | 915 | — | 79466L302 |
| ALTRIA GROUP INCORPORATED | COM | $129.5K | 1,800 | — | 02209S103 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $122.9K | 309 | — | 46120E602 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $121.8K | 163 | — | 78462F103 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $121.7K | 3,292 | — | 055622104 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | $116.5K | 520 | — | 053015103 |
| DOLLAR GENERAL CORPORATION | COM | $107.1K | 930 | — | 256677105 |
| HOMETRUST BANCSHARES INCORPORATED | COM | $106.8K | 2,140 | — | 437872104 |
| META PLATFORMS INCORPORATED CLASS A | CL A | $92.7K | 165 | — | 30303M102 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $89.6K | 1,048 | — | 921909768 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $84.7K | 2,001 | — | 92343V104 |
| RAYMOND JAMES FINL INCORPORATED | COM | $83.4K | 549 | — | 754730109 |
| AMGEN INCORPORATED | COM | $82.9K | 229 | — | 031162100 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | $76K | 825 | — | 67103H107 |
| ALLSTATE CORPORATION | COM | $73.6K | 309 | — | 020002101 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | $72K | 4,150 | — | 76954A103 |
| CSX CORPORATION | COM | $71.3K | 1,500 | — | 126408103 |
| COCA COLA COMPANY | COM | $70.1K | 862 | — | 191216100 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $67K | 424 | — | 921946406 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | $65.5K | 1,755 | — | 038169207 |
| ABBOTT LABORATORIES | COM | $62.7K | 692 | — | 002824100 |
| MCDONALDS CORPORATION | COM | $58.3K | 216 | — | 580135101 |
| SOUTHERN COMPANY | COM | $57.1K | 596 | — | 842587107 |
| COSTCO WHOLESALE CORPORATION | COM | $49.8K | 53 | — | 22160K105 |
| PALANTIR TECHNOLOGIES INC | CL A | $49.6K | 425 | — | 69608A108 |
| NORFOLK SOUTHN CORPORATION | COM | $47.6K | 151 | — | 655844108 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | $46.9K | 392 | — | 92204A702 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $41.6K | 608 | — | 464287234 |
| PROCTER & GAMBLE COMPANY | COM | $38K | 259 | — | 742718109 |
| ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | $33.8K | 350 | — | 46429B697 |
| TOWNEBANK PORTSMOUTH VA | COM | $33.6K | 928 | — | 89214P109 |
| EMERSON ELEC COMPANY | COM | $33.1K | 231 | — | 291011104 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $33K | 210 | — | 66987V109 |
| OKLO INCORPORATED COM CLASS A | COM CL A | $32.9K | 628 | — | 02156V109 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | $32.7K | 1,110 | — | 808524201 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $32.5K | 1,174 | — | 808524805 |
| BANK OF AMER CORPORATION | COM | $31.7K | 556 | — | 060505104 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $31.6K | 1,015 | — | 808524771 |
| KIMBERLY-CLARK CORP | COM | $30.2K | 275 | — | 494368103 |
| ADOBE INCORPORATED | COM | $30.1K | 147 | — | 00724F101 |
| INVESCO QQQ TRUST | UNIT SER 1 | $28K | 38 | — | 46090E103 |
| CAPITAL GROUP INTL EQUITY ETF | SHS | $25.2K | 684 | — | 14021M107 |
| GE AEROSPACE COM NEW | COM NEW | $25K | 67 | — | 369604301 |
| CAPITAL ONE FINL CORPORATION | COM | $24.9K | 124 | — | 14040H105 |
| DOMINION ENERGY INCORPORATED | COM | $24.7K | 361 | — | 25746U109 |
| IQVIA HLDGS INCORPORATED | COM | $24.3K | 126 | — | 46266C105 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FUND EM EQUI ETF | $24.1K | 607 | — | 808524730 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | $23.9K | 310 | — | 83444M101 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | $23.5K | 446 | — | 808524755 |
| FULTON FINL CORPORATION PA | COM | $22K | 909 | — | 360271100 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5 10YR CORP BD | $21.6K | 956 | — | 808524698 |
| DEVON ENERGY CORPORATION NEW | COM | $21.2K | 513 | — | 25179M103 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FUNDAMENTAL US S | $20.6K | 542 | — | 808524763 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | $18.9K | 524 | — | 808524607 |
| GE VERNOVA INCORPORATED | COM | $18.8K | 16 | — | 36828A101 |
| CORTEVA INCORPORATED | COM | $18.4K | 217 | — | 22052L104 |
| SERVICENOW INCORPORATED | COM | $18.3K | 184 | — | 81762P102 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | $17.6K | 108 | — | 74743L100 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | $17.2K | 150 | — | 82982L103 |
| WAYFAIR INCORPORATED CLASS A | CL A | $16.9K | 183 | — | 94419L101 |
| CONSOLIDATED EDISON INCORPORATED | COM | $16.6K | 150 | — | 209115104 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $16.6K | 118 | — | 172967424 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | $16.5K | 154 | — | 911312106 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | $15.9K | 439 | — | 808524706 |
| CLOROX COMPANY DEL | COM | $14.7K | 154 | — | 189054109 |
| VANGUARD GROWTH ETF | GROWTH ETF | $14.5K | 168 | — | 922908736 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $14.4K | 116 | — | G1151C101 |
| WASTE MGMT INCORPORATED DEL | COM | $14.2K | 64 | — | 94106L109 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $13.5K | 234 | — | 609207105 |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | $13.3K | 165 | — | 25243Q205 |
| SCHWAB MORTGAGE BACKED SECS ETF | MORTGAGE BACKED | $12.9K | 507 | — | 808524615 |
| INTUIT | COM | $12.5K | 48 | — | 461202103 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | $12.2K | 360 | — | 808524300 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | $12K | 132 | — | 595017104 |
| CELANESE CORPORATION DEL | COM | $11.6K | 251 | — | 150870103 |
| BOEING COMPANY | COM | $11.5K | 53 | — | 097023105 |
| SMUCKER J M COMPANY COM NEW | COM NEW | $11.3K | 100 | — | 832696405 |
| QUALCOMM INCORPORATED | COM | $10.5K | 57 | — | 747525103 |
| INGERSOLL RAND INCORPORATED | COM | $10.2K | 125 | — | 45687V106 |
| LIVE OAK BANCSHARES INCORPORATED | COM | $10K | 245 | — | 53803X105 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $9.9K | 15 | — | 464287523 |
| DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | $9.8K | 72 | — | 26614N201 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $9.6K | 500 | — | 29273V100 |
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | $9.2K | 374 | — | 808524854 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | INTL SCEQT ETF | $9.1K | 190 | — | 808524888 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $9K | 50 | — | 718172109 |
| HCA HEALTHCARE INCORPORATED | COM | $8.7K | 22 | — | 40412C101 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | $8.1K | 42 | — | 33737A108 |
| PRECISION BIOSCIENCES INCORPORATED COM NEW | COM NEW | $7.9K | 1,000 | — | 74019P207 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $7.5K | 61 | — | 45866F104 |
| NANO NUCLEAR ENERGY INCORPORATED | COM | $7.3K | 344 | — | 63010H108 |
| NETFLIX INCORPORATED. | COM | $7.1K | 100 | — | 64110L106 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | $7K | 344 | — | 464288224 |
| INTEL CORPORATION | COM | $7K | 50 | — | 458140100 |
| CVS HEALTH CORPORATION | COM | $6.5K | 63 | — | 126650100 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | $6.1K | 126 | — | 808524748 |
| DOW HLDGS INCORPORATED | COM | $5.9K | 217 | — | 260557103 |
| UBER TECHNOLOGIES INCORPORATED | COM | $5.8K | 81 | — | 90353T100 |
| THE CIGNA GROUP | COM | $5.5K | 20 | — | 125523100 |
| SCHWAB U.S. REIT ETF | US REIT ETF | $5.4K | 226 | — | 808524847 |
| PFIZER INCORPORATED | COM | $4.5K | 187 | — | 717081103 |
| BEONE MEDICINES LIMITED SPONSORED ADS | SPONSORED ADS | $4.3K | 15 | — | 07725L102 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $4K | 49 | — | 00214Q104 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | SST SPDR BLOOMBE | $3.8K | 184 | — | 78464A391 |
| BLOCK INCORPORATED CLASS A | CL A | $3.5K | 46 | — | 852234103 |
| LENNAR CORPORATION CLASS A | CL A | $3.3K | 37 | — | 526057104 |
| ADVANCE AUTO PARTS INCORPORATED | COM | $3.2K | 51 | — | 00751Y106 |
| NEOGEN CORPORATION | COM | $2.9K | 318 | — | 640491106 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $2.7K | 26 | — | 464287465 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | $2.5K | 56 | — | 922042676 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.4K | 8 | — | 464287655 |
| FIDELITY NATL INFORMATION SVCS | COM | $2.3K | 59 | — | 31620M106 |
| DISNEY WALT COMPANY | COM | $2.3K | 24 | — | 254687106 |
| ISHARES TR GLOBAL 100 ETF | GLOBAL 100 ETF | $2.2K | 16 | — | 464287572 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $2.1K | 22 | — | 01609W102 |
| CHEMOURS COMPANY | COM | $2.1K | 101 | — | 163851108 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | XTRACK INTL REAL | $2K | 91 | — | 233051846 |
| BLACKSTONE INCORPORATED | COM | $1.8K | 15 | — | 09260D107 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | $1.4K | 22 | — | 36266G107 |
| SERVE ROBOTICS INCORPORATED | COM | $1.4K | 208 | — | 81758H106 |
| ISHARES TR MBS ETF | MBS ETF | $1.3K | 14 | — | 464288588 |
| NCINO INCORPORATED | COM | $1.3K | 80 | — | 63947X101 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $1.2K | 4 | — | 92204A504 |
| SYSCO CORPORATION | COM | $1.2K | 14 | — | 871829107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24