Top Institutional Investors

CrossGen Wealth, LLC — 13F Holdings & Portfolio

CIK 2112179 · latest 13F-HR filed 2026-04-22

Backtest portfolio

CrossGen Wealth, LLC manages $113.9M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.39%), AAPL (4.71%), VLO (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 64, and trimmed 85.

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.

Loading holdings…
AUM

$113.9M

Long-equity book

Holdings

200

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+11 / −9 / ↑64 / ↓85

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VALERO ENERGY CORPORATION$1.6M +46.7%
  • MARATHON PETE CORPORATION$1.3M +48.8%
  • ISHARES TR CORE MSCI EAFE$912.4K +58.9%
  • WALMART INCORPORATED$468.0K +10.6%
  • TESLA INCORPORATED$466.3K +207.8%
Show all 64 →

Top Trims

  • MICROSOFT CORPORATION-$1.4M -24.5%
  • ISHARES TR CORE S&P500 ETF-$901.1K -6.5%
  • BROADCOM INCORPORATED-$635.5K -12.1%
  • ALPHABET INCORPORATED CAP STK CLASS A-$532.6K -11.1%
  • AKRE FOCUS ETF-$509.1K -69.5%
Show all 85 →

New Positions

  • SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$171.1K
  • ISHARES INCORPORATED CORE MSCI EMKT$97.3K
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$80.8K
  • ISHARES TR ASIA 50 ETF$55.8K
  • ISHARES TR MSCI EMG MKT ETF$34.5K
Show all 11 →

Exited Positions

  • TYLER TECHNOLOGIES INCORPORATED$96.2K
  • FIDELITY WISE ORIGIN BITCOIN FUND$21.0K
  • UNITEDHEALTH GROUP INCORPORATED$19.8K
  • ROPER TECHNOLOGIES INCORPORATED$15.6K
  • SYNCHRONY FINANCIAL$10.1K
Show all 9 →
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 $13.0M 11.39% 19,865 SH
2 APPLE INCORPORATED AAPL 037833100 $5.4M 4.71% 21,118 SH
3 VALERO ENERGY CORPORATION VLO 91913Y100 $5.0M 4.43% 20,424 SH
4 WALMART INCORPORATED WMT 931142103 $4.9M 4.29% 39,329 SH
5 BROADCOM INCORPORATED AVGO 11135F101 $4.6M 4.04% 14,851 SH
6 MICROSOFT CORPORATION MSFT 594918104 $4.4M 3.83% 11,770 SH
7 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $4.2M 3.73% 14,762 SH
8 JPMORGAN CHASE & COMPANY JPM 46625H100 $4.0M 3.56% 13,763 SH
9 MARATHON PETE CORPORATION MPC 56585A102 $3.9M 3.42% 15,929 SH
10 AMAZON COM INCORPORATED AMZN 023135106 $3.5M 3.07% 16,806 SH
11 GOLDMAN SACHS GROUP INCORPORATED GS 38141G104 $3.3M 2.91% 3,919 SH
12 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $3.3M 2.90% 9,227 SH
13 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $2.5M 2.16% 27,199 SH
14 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.4M 2.08% 3,970 SH
15 AIR PRODUCTS AND CHEMICALS INCORPORATED APD 009158106 $2.3M 2.04% 8,006 SH
16 CHUBB LIMITED SWITZ (SWITZERLAND) CB H1467J104 $2.3M 2.00% 6,980 SH
17 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $2.2M 1.90% 27,865 SH
18 UNITED BANKSHARES INCORPORATED WEST VA UBSI 909907107 $2.1M 1.88% 51,782 SH
19 JOHNSON & JOHNSON JNJ 478160104 $2.1M 1.87% 8,711 SH
20 UNION PAC CORPORATION UNP 907818108 $2.1M 1.84% 8,646 SH
21 TJX COMPANIES INCORPORATED NEW TJX 872540109 $2.1M 1.80% 12,848 SH
22 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $2.0M 1.80% 4,714 SH
23 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $2.0M 1.72% 14,941 SH
24 CME GROUP INCORPORATED CME 12572Q105 $1.9M 1.71% 6,600 SH
25 SPDR GOLD SHARES GLD 78463V107 $1.9M 1.64% 4,349 SH
26 ISHARES TR CORE S&P MCP ETF IJH 464287507 $1.7M 1.53% 25,772 SH
27 HOME DEPOT INCORPORATED HD 437076102 $1.5M 1.30% 4,500 SH
28 ABBVIE INCORPORATED ABBV 00287Y109 $1.2M 1.05% 5,480 SH
29 FIRST BANCORP N C FBNC 318910106 $1.1M 0.96% 19,488 SH
30 MEDTRONIC PLC SHS (IRELAND) MDT G5960L103 $1.1M 0.96% 12,669 SH
31 REALTY INCOME CORPORATION REIT O 756109104 $953.9K 0.84% 15,591 SH
32 ISHARES TR CORE S&P SCP ETF IJR 464287804 $939.3K 0.82% 7,556 SH
33 ISHARES TR U.S. TECH ETF IYW 464287721 $801.5K 0.70% 4,418 SH
34 TESLA INCORPORATED TSLA 88160R101 $690.7K 0.61% 1,858 SH
35 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TSM 874039100 $687.5K 0.60% 2,034 SH
36 MERCK & COMPANY INCORPORATED MRK 58933Y105 $662.1K 0.58% 5,504 SH
37 ISHARES TR U.S. ENERGY ETF IYE 464287796 $594.9K 0.52% 9,185 SH
38 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $563.0K 0.49% 11,403 SH
39 TRANE TECHNOLOGIES PLC SHS (IRELAND) TT G8994E103 $546.9K 0.48% 1,312 SH
40 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $515.8K 0.45% 10,151 SH
41 FORD MTR COMPANY F 345370860 $515.4K 0.45% 44,664 SH
42 CHEVRON CORPORATION CVX 166764100 $483.0K 0.42% 2,334 SH
43 ORACLE CORPORATION ORCL 68389X105 $431.3K 0.38% 2,932 SH
44 NVIDIA CORPORATION NVDA 67066G104 $400.2K 0.35% 2,295 SH
45 PHILLIPS 66 PSX 718546104 $388.3K 0.34% 2,131 SH
46 VISA INCORPORATED COM CLASS A V 92826C839 $367.3K 0.32% 1,215 SH
47 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR XLY 81369Y407 $363.4K 0.32% 3,335 SH
48 SALESFORCE INCORPORATED CRM 79466L302 $358.3K 0.31% 1,919 SH
49 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $351.8K 0.31% 1,636 SH
50 EXXON MOBIL CORPORATION XOM 30231G102 $337.5K 0.30% 1,989 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $113.9M 200 0002112179-26-000002
2025-12-31 2026-02-19 $113.5M 198 0002112179-26-000001