Q2 2026 13F · SEC CIK 2112179

CrossGen Wealth, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.7M
Reported positions: 214
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.8M

CrossGen Wealth, LLC is a wealth manager that reported 214 positions worth $128.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IVV, 11.5%), Ishares Tr (IEFA, 4.8%), Apple Inc (AAPL, 4.6%).

CrossGen Wealth, LLC holdings largest 50 of 214 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CrossGen Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.5%	11.4%	19,739	-0.6%	$14.8M
IEFAIshares Tr	4.8%	2.2%	64,385	+136.7%	$6.2M
AAPLApple Inc	4.6%	4.7%	20,683	-2.1%	$6.0M
AVGOBroadcom Inc	4.2%	4.0%	14,442	-2.8%	$5.5M
VLOValero Energy Corp	4.0%	4.4%	19,854	-2.8%	$5.2M
GOOGLAlphabet Inc	4.0%	3.7%	14,423	-2.3%	$5.2M
JPMJpmorgan Chase & Co	3.5%	3.6%	13,849	+0.6%	$4.5M
WMTWalmart Inc	3.4%	4.3%	38,868	-1.2%	$4.4M
MSFTMicrosoft Corp	3.4%	3.8%	11,698	-0.6%	$4.4M
MPCMarathon Petroleum	3.1%	3.4%	15,679	-1.6%	$4.0M
AMZNAmazon Com Inc	3.1%	3.1%	16,818	+0.1%	$4.0M
ETNEaton Corp PLC	3.1%	2.9%	9,372	+1.6%	$4.0M
GSGoldman Sachs Group Inc	3.1%	2.9%	3,938	+0.5%	$4.0M
CSCOCisco Sys Inc	2.4%	1.9%	26,497	-4.9%	$3.1M
VOOVanguard Index Fds	2.0%	2.1%	3,757	-5.4%	$2.6M
UNPUnion Pac Corp	1.9%	1.8%	8,832	+2.2%	$2.4M
CBChubb Limited	1.9%	2.0%	6,992	+0.2%	$2.4M
UBSIUnited Bankshares Incorporated West Va	1.8%	1.9%	51,791	+0.0%	$2.4M
APDAir Products and Chemicals I	1.8%	2.0%	7,996	-0.1%	$2.3M
JNJJohnson & Johnson	1.8%	1.9%	8,901	+2.2%	$2.3M
JCIJohnson Controls Internation	1.7%	1.7%	14,891	-0.3%	$2.2M
TJXTjx Cos Inc New	1.7%	1.8%	14,147	+10.1%	$2.1M
MSIMotorola Solutions Inc	1.5%	1.8%	4,762	+1.0%	$2.0M
IJHIshares Tr	1.5%	1.5%	25,077	-2.7%	$1.9M
HDHome Depot Inc	1.3%	1.3%	4,666	+3.7%	$1.6M
GLDSpdr Gold Tr	1.3%	1.6%	4,383	+0.8%	$1.6M
ABBVAbbvie Inc	1.2%	1.0%	5,983	+9.2%	$1.5M
CMECme Group Inc	1.2%	1.7%	6,716	+1.8%	$1.5M
SCHYSchwab Strategic Tr	1.0%	—	38,899	—	$1.2M
ORealty Income Corp.	0.9%	0.8%	19,299	+23.8%	$1.2M
IYWIshares Tr	0.9%	0.7%	4,488	+1.6%	$1.1M
IJRIshares Tr	0.8%	0.8%	7,303	-3.3%	$1.1M
MDTMedtronic PLC	0.8%	1.0%	13,535	+6.8%	$1.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	2,034	+0.0%	$972K
TTTrane Technologies PLC	0.7%	0.5%	1,826	+39.2%	$897K
FBNCFirst Bancorp N C	0.6%	1.0%	11,138	-42.8%	$712K
AIAIshares Tr	0.5%	—	4,717	—	$668K
MRKMerck & Co Inc	0.5%	0.6%	4,992	-9.3%	$642K
FFord Mtr Co	0.5%	0.5%	45,050	+0.9%	$626K
XLFSelect Sector Spdr Tr	0.5%	0.5%	11,567	+1.4%	$620K
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	10,306	+1.5%	$607K
NVDANvidia Corporation	0.5%	0.4%	3,019	+31.5%	$604K
SPCXSpace Exploration Techn Corp	0.4%	—	3,150	—	$538K
IYEIshares Tr	0.4%	0.5%	9,322	+1.5%	$528K
ORCLOracle Corp	0.3%	0.4%	2,936	+0.1%	$430K
XLYSelect Sector Spdr Tr	0.3%	0.3%	3,385	+1.5%	$397K
VIGVanguard Specialized Funds	0.3%	0.3%	1,626	-0.6%	$385K
CVXChevron Corporation	0.3%	0.4%	2,293	-1.8%	$380K
IEMGIshares Inc	0.3%	—	4,515	—	$374K
IBMInternational Business Machs	0.3%	—	1,321	—	$371K

What CrossGen Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEFA Ishares Tr+136.7% shares
TT Trane Technologies PLC+39.2% shares
NVDA Nvidia Corporation+31.5% shares
O Realty Income Corp.+23.8% shares
TJX Tjx Cos Inc New+10.1% shares
ABBV Abbvie Inc+9.2% shares
MDT Medtronic PLC+6.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.7M	214
Q1 2026	$113.9M	200
Q4 2025	$113.5M	198

Questions about CrossGen Wealth, LLC's portfolio

What stocks does CrossGen Wealth, LLC own?

CrossGen Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 214 positions worth $128.7M. The largest are Ishares Tr (IVV) at 11.5%, Ishares Tr (IEFA) at 4.8%, Apple Inc (AAPL) at 4.6%, Broadcom Inc (AVGO) at 4.2% and Valero Energy Corp (VLO) at 4.0%.

What did CrossGen Wealth, LLC buy last quarter?

In Q2 2026, CrossGen Wealth, LLC added Ishares Tr (IEFA) (+136.7% shares), Trane Technologies PLC (TT) (+39.2% shares) and Nvidia Corporation (NVDA) (+31.5% shares), compared with its Q1 2026 filing.

What did CrossGen Wealth, LLC sell last quarter?

In Q2 2026, CrossGen Wealth, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Visa Inc (V), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Exxon Mobil Corp (XOM), First Bancorp N C (FBNC) (-42.8% shares), Merck & Co Inc (MRK) (-9.3% shares) and Vanguard Index Fds (VOO) (-5.4% shares), compared with its Q1 2026 filing.

When is CrossGen Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CrossGen Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CrossGen Wealth, LLC manage?

CrossGen Wealth, LLC reported $222.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.7M.