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CrossGen Wealth, LLC — 13F Holdings & Portfolio

CIK 2112179 · latest 13F-HR filed 2026-07-24

Backtest portfolio

CrossGen Wealth, LLC manages $128.7M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.48%), IEFA (4.83%), AAPL (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 10, added to 99, and trimmed 50.

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.

Filer Information
Address
905A CONFERENCE DRIVE
GREENVILLE, NC 27858
Phone
(252) 262-7301
Filing Manager
CrossGen Wealth, LLC
GREENVILLE, NC
Signatory
Shannon Hemphill
Compliance Consultant
Loading holdings…
AUM

$128.7M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+24 / −10 / ↑99 / ↓50

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE MSCI EAFE$3.8M +152.5%
  • ISHARES TR CORE S&P500 ETF$1.8M +13.9%
  • SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$1.1M +621.5%
  • CISCO SYSTEMS INCORPORATED$950.2K +44.0%
  • ALPHABET INCORPORATED CAP STK CLASS A$909.5K +21.4%
Show all 99 →

Top Trims

  • TESLA INCORPORATED-$540.1K -78.2%
  • WALMART INC-$485.7K -9.9%
  • CME GROUP INCORPORATED-$466.3K -23.9%
  • FIRST BANCORP N C-$386.1K -35.2%
  • SPDR GOLD SHARES-$256.7K -13.7%
Show all 50 →

New Positions

  • SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$538.2K
  • SCHWAB U.S. LARGE-CAP ETF$32.7K
  • SCHWAB INTERNATIONAL EQUITY ETF$32.5K
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$31.6K
  • SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$24.1K
Show all 24 →

Exited Positions

  • EQUINIX INCORPORATED REIT$59.3K
  • CAPITAL GROUP CORE BOND ETF$21.8K
  • LIGHTBRIDGE CORPORATION$21.7K
  • CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$19.0K
  • NUSCALE PWR CORPORATION CLASS A COM$11.5K
Show all 10 →
All Holdings

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 $14.8M 11.48% 19,739 SH
2 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $6.2M 4.83% 64,385 SH
3 APPLE INCORPORATED AAPL 037833100 $6.0M 4.65% 20,683 SH
4 BROADCOM INCORPORATED AVGO 11135F101 $5.5M 4.24% 14,442 SH
5 VALERO ENERGY CORPORATION VLO 91913Y100 $5.2M 4.02% 19,854 SH
6 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $5.2M 4.00% 14,423 SH
7 JPMORGAN CHASE & COMPANY JPM 46625H100 $4.5M 3.52% 13,849 SH
8 WALMART INC WMT 931142103 $4.4M 3.42% 38,868 SH
9 MICROSOFT CORPORATION MSFT 594918104 $4.4M 3.39% 11,698 SH
10 MARATHON PETE CORPORATION MPC 56585A102 $4.0M 3.11% 15,679 SH
11 AMAZON COM INCORPORATED AMZN 023135106 $4.0M 3.11% 16,818 SH
12 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $4.0M 3.10% 9,372 SH
13 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 $4.0M 3.09% 3,938 SH
14 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $3.1M 2.42% 26,497 SH
15 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.6M 2.00% 3,757 SH
16 UNION PAC CORPORATION UNP 907818108 $2.4M 1.87% 8,832 SH
17 CHUBB LIMITED (SWITZERLAND) CB H1467J104 $2.4M 1.85% 6,992 SH
18 UNITED BANKSHARES INCORPORATED WEST VA UBSI 909907107 $2.4M 1.84% 51,791 SH
19 AIR PRODUCTS AND CHEMICALS INCORPORATED APD 009158106 $2.3M 1.82% 7,996 SH
20 JOHNSON & JOHNSON JNJ 478160104 $2.3M 1.76% 8,901 SH
21 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $2.2M 1.69% 14,891 SH
22 TJX COMPANIES INCORPORATED NEW TJX 872540109 $2.1M 1.66% 14,147 SH
23 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $2.0M 1.54% 4,762 SH
24 ISHARES TR CORE S&P MCP ETF IJH 464287507 $1.9M 1.50% 25,077 SH
25 HOME DEPOT INCORPORATED HD 437076102 $1.6M 1.28% 4,666 SH
26 SPDR GOLD SHARES GLD 78463V107 $1.6M 1.25% 4,383 SH
27 ABBVIE INCORPORATED ABBV 00287Y109 $1.5M 1.17% 5,983 SH
28 CME GROUP INCORPORATED CME 12572Q105 $1.5M 1.15% 6,716 SH
29 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY 808524672 $1.2M 0.96% 38,899 SH
30 REALTY INCOME CORPORATION REIT O 756109104 $1.2M 0.93% 19,299 SH
31 ISHARES TR U.S. TECH ETF IYW 464287721 $1.1M 0.88% 4,488 SH
32 ISHARES TR CORE S&P SCP ETF IJR 464287804 $1.1M 0.84% 7,303 SH
33 MEDTRONIC PLC SHS (IRELAND) MDT G5960L103 $1.1M 0.82% 13,535 SH
34 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TSM 874039100 $971.5K 0.75% 2,034 SH
35 TRANE TECHNOLOGIES PLC SHS (IRELAND) TT G8994E103 $897.0K 0.70% 1,826 SH
36 FIRST BANCORP N C FBNC 318910106 $712.1K 0.55% 11,138 SH
37 ISHARES TR ASIA 50 ETF AIA 464288430 $668.2K 0.52% 4,717 SH
38 MERCK & COMPANY INCORPORATED MRK 58933Y105 $641.5K 0.50% 4,992 SH
39 FORD MTR COMPANY F 345370860 $626.2K 0.49% 45,050 SH
40 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $620.1K 0.48% 11,567 SH
41 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $607.2K 0.47% 10,306 SH
42 NVIDIA CORPORATION NVDA 67066G104 $604.0K 0.47% 3,019 SH
43 SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK SPCX 84615Q103 $538.2K 0.42% 3,150 SH
44 ISHARES TR U.S. ENERGY ETF IYE 464287796 $527.5K 0.41% 9,322 SH
45 ORACLE CORPORATION ORCL 68389X105 $430.2K 0.33% 2,936 SH
46 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR XLY 81369Y407 $397.0K 0.31% 3,385 SH
47 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $384.8K 0.30% 1,626 SH
48 CHEVRON CORPORATION CVX 166764100 $380.0K 0.30% 2,293 SH
49 ISHARES INCORPORATED CORE MSCI EMKT IEMG 46434G103 $374.0K 0.29% 4,515 SH
50 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $371.5K 0.29% 1,321 SH
Filing History
Period Filed AUM Holdings Accession
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