CrossGen Wealth, LLC — 13F Holdings & Portfolio
CIK 2112179 · latest 13F-HR filed 2026-10-30
CrossGen Wealth, LLC manages $136.0M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.82%), VLO (5.54%), IEFA (5.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 29; 68 existing positions rose in reported value and 67 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-30
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 1, 2026.
GREENVILLE, NC 27858
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Litchfield, William, F Control | PRINCIPAL since Mar 2025 | 75% or more | Individual |
| Stockdale, Ashley Control | CHIEF COMPLIANCE OFFICER since Mar 2025 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VALERO ENERGY CORPORATION$2.4M +45.7%
- MARATHON PETE CORPORATION$2.2M +54.7%
- MICROSOFT CORPORATION$1.7M +38.8%
- APPLE INCORPORATED$937.7K +15.7%
- ISHARES TR CORE MSCI EAFE$798.3K +12.8%
Top Trims
- BROADCOM INCORPORATED-$402.7K -7.4%
- GOLDMAN SACHS GROUP INCORPORATED-$394.4K -9.9%
- WALMART INCORPORATED-$303.7K -6.9%
- HOME DEPOT INCORPORATED-$264.7K -16.1%
- CISCO SYSTEMS INCORPORATED-$258.3K -8.3%
New Positions
- VANGUARD MORNINGSTAR VALUE ETF$349.6K
- HARTFORD MULTIFACTOR US EQUITY ETF$247.1K
- HYSTER-YALE INCORPORATED CLASS A$47.6K
- ROYAL CARIBBEAN GROUP (LIBERIA)$26.9K
- GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY$12.1K
Exited Positions
- ISHARES TR ASIA 50 ETF$668.2K
- EXXON MOBIL CORPORATION$271.9K
- 3M COMPANY$200.9K
- SCHWAB U.S. LARGE-CAP ETF$32.7K
- SCHWAB INTERNATIONAL EQUITY ETF$32.5K
CrossGen Wealth, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $14.7M | 10.82% | 19,216 | SH |
| 2 | VALERO ENERGY CORPORATION | VLO | 91913Y100 | $7.5M | 5.54% | 19,439 | SH |
| 3 | ISHARES TR CORE MSCI EAFE | IEFA | 46432F842 | $7.0M | 5.16% | 72,426 | SH |
| 4 | APPLE INCORPORATED | AAPL | 037833100 | $6.9M | 5.09% | 20,788 | SH |
| 5 | MARATHON PETE CORPORATION | MPC | 56585A102 | $6.2M | 4.56% | 15,679 | SH |
| 6 | MICROSOFT CORPORATION | MSFT | 594918104 | $6.1M | 4.45% | 11,810 | SH |
| 7 | BROADCOM INCORPORATED | AVGO | 11135F101 | $5.1M | 3.71% | 14,387 | SH |
| 8 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $4.9M | 3.62% | 14,319 | SH |
| 9 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $4.7M | 3.42% | 14,076 | SH |
| 10 | AMAZON COM INCORPORATED | AMZN | 023135106 | $4.3M | 3.16% | 17,233 | SH |
| 11 | WALMART INCORPORATED | WMT | 931142103 | $4.1M | 3.01% | 39,439 | SH |
| 12 | EATON CORPORATION PLC SHS (IRELAND) | ETN | G29183103 | $4.1M | 2.98% | 9,431 | SH |
| 13 | GOLDMAN SACHS GROUP INCORPORATED | GS | 38141G104 | $3.6M | 2.64% | 3,986 | SH |
| 14 | CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | $2.9M | 2.10% | 26,517 | SH |
| 15 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | 922908363 | $2.5M | 1.85% | 3,581 | SH |
| 16 | UNION PAC CORPORATION | UNP | 907818108 | $2.5M | 1.80% | 9,014 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.80% | 9,257 | SH |
| 18 | UNITED BANKSHARES INCORPORATED WEST VA | UBSI | 909907107 | $2.4M | 1.75% | 51,799 | SH |
| 19 | CHUBB LIMITED (SWITZERLAND) | CB | H1467J104 | $2.4M | 1.74% | 7,257 | SH |
| 20 | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | G51502105 | $2.3M | 1.69% | 15,448 | SH |
| 21 | AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | 009158106 | $2.3M | 1.68% | 8,221 | SH |
| 22 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 620076307 | $2.2M | 1.60% | 4,892 | SH |
| 23 | TJX COMPANIES INCORPORATED NEW | TJX | 872540109 | $2.0M | 1.46% | 15,047 | SH |
| 24 | CME GROUP INCORPORATED | CME | 12572Q105 | $1.8M | 1.36% | 7,053 | SH |
| 25 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | 808524672 | $1.8M | 1.35% | 58,637 | SH |
| 26 | ISHARES TR CORE S&P MCP ETF | IJH | 464287507 | $1.8M | 1.29% | 24,477 | SH |
| 27 | ABBVIE INCORPORATED | ABBV | 00287Y109 | $1.7M | 1.25% | 6,519 | SH |
| 28 | SPDR GOLD SHARES | GLD | 78463V107 | $1.7M | 1.23% | 4,384 | SH |
| 29 | HOME DEPOT INCORPORATED | HD | 437076102 | $1.4M | 1.02% | 4,854 | SH |
| 30 | MEDTRONIC PLC SHS (IRELAND) | MDT | G5960L103 | $1.2M | 0.90% | 14,144 | SH |
| 31 | ISHARES TR U.S. TECH ETF | IYW | 464287721 | $1.2M | 0.88% | 4,493 | SH |
| 32 | REALTY INCOME CORPORATION REIT | O | 756109104 | $1.1M | 0.84% | 21,105 | SH |
| 33 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | G8994E103 | $1.0M | 0.75% | 2,271 | SH |
| 34 | ISHARES TR CORE S&P SCP ETF | IJR | 464287804 | $959.0K | 0.71% | 7,050 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | 874039100 | $931.7K | 0.68% | 2,042 | SH |
| 36 | MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | $726.7K | 0.53% | 5,001 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $692.6K | 0.51% | 3,033 | SH |
| 38 | FIRST BANCORP N C | FBNC | 318910106 | $680.6K | 0.50% | 11,138 | SH |
| 39 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | 81369Y605 | $617.2K | 0.45% | 11,558 | SH |
| 40 | ISHARES TR U.S. ENERGY ETF | IYE | 464287796 | $604.8K | 0.44% | 9,333 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $550.5K | 0.40% | 2,156 | SH |
| 42 | FORD MTR COMPANY | F | 345370860 | $549.1K | 0.40% | 45,534 | SH |
| 43 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | 37954Y673 | $541.5K | 0.40% | 10,314 | SH |
| 44 | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | SPCX | 84615Q103 | $505.4K | 0.37% | 3,350 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $468.4K | 0.34% | 2,294 | SH |
| 46 | ISHARES INCORPORATED CORE MSCI EMKT | IEMG | 46434G103 | $461.5K | 0.34% | 5,687 | SH |
| 47 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $378.9K | 0.28% | 1,624 | SH |
| 48 | ORACLE CORPORATION | ORCL | 68389X105 | $378.6K | 0.28% | 2,758 | SH |
| 49 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | XLY | 81369Y407 | $368.8K | 0.27% | 3,388 | SH |
| 50 | TRAVELERS COMPANIES INCORPORATED | TRV | 89417E109 | $356.5K | 0.26% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-30 | $136.0M | 202 | 0002112179-26-000005 |
| 2026-06-30 | 2026-07-24 | $128.7M | 214 | 0002112179-26-000003 |
| 2026-03-31 | 2026-04-22 | $113.9M | 200 | 0002112179-26-000002 |
| 2025-12-31 | 2026-02-19 | $113.5M | 198 | 0002112179-26-000001 |
GREENVILLE, NC 27858