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CIK: 0002112179
Total reported value
$128.7M
$128.7M
200 檔
25.5%
The Q1 2026 SEC filing reveals that CrossGen Wealth, LLC held a total portfolio value of $128.7M, covering 200 public equity positions.
CrossGen Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 9 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, VLO) accounted for 25.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.39% | +0.08% | -1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.71% | -0.06% | -0.83% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 4.43% | -0.41% | -3.36% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.29% | -0.87% | -0.86% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | +0.20% | -1.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.44% | -1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.27% | -3.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.04% | -0.13% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.42% | -0.31% | -0.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.04% | +0.27% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.91% | +0.18% | -4.37% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.90% | +0.20% | -1.38% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | +2.67% | +56.99% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.08% | -8.97% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.04% | -0.22% | -1.33% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.00% | -0.15% | -1.70% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.90% | +0.52% | -2.49% | |
| 18 | UBSI | United Bankshares Inc | Stock-Financials | 1.88% | -0.04% | +0.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.11% | +0.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | +0.03% | -0.79% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.80% | -0.14% | +4.96% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.80% | -0.26% | -2.92% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.03% | -1.90% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.71% | -0.56% | -2.77% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.39% | +3.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | -0.03% | +0.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.02% | -2.05% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.12% | +7.09% | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 0.96% | -0.41% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.14% | -2.67% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.84% | +0.09% | +4.69% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.02% | -0.59% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.18% | +0.30% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.49% | +272.34% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.15% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.08% | -12.50% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.52% | -0.11% | +0.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.01% | -0.01% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | +0.22% | -1.35% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.45% | +0.02% | +0.51% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | +0.04% | +1.06% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -3.15% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | -26.63% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.12% | +0.17% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.34% | -0.06% | +0.28% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.21% | -3.80% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.01% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.20% | -38.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | +27.91% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.4% | -3.36% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +1.1% | -0.91% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +56.99% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +272.34% | Add |
| 5 | WMT | Walmart Inc | +0.4% | -0.86% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.96% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | -1.38% | Trim |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | -1.33% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.2% | +3.35% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -2.92% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.1% | +4.96% | Add |
| 12 | IYE | Ishares U.s. Energy ETF | +0.1% | +0.56% | Add |
| 13 | UBSI | United Bankshares Inc | +0.1% | +0.02% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.90% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | -3.15% | Trim |
| 16 | O | Realty Income CORP | +0.1% | +4.69% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +0.28% | Add |
| 18 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | CME | Cme Group Inc | +0.1% | -2.77% | Trim |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.79% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +27.91% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | CB | Chubb Limited | +0.1% | -1.70% | Trim |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +0.47% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.58% | Add |
| 27 | BP | Bp Plc-spons Adr | 0% | +1.06% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | +14.32% | Add |
| 29 | PAVE | Global X US Infrastructure | 0% | +0.51% | Add |
| 30 | TT | Trane Technologies plc | 0% | -1.35% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | -0.59% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +276.92% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +7.09% | Add |
| 34 | DUK | Duke Energy CORP | 0% | -1.65% | Trim |
| 35 | VZ | Verizon Communications Inc | 0% | -0.65% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | +0.20% | Add |
| 37 | XLI | Ss Industrial Select Sector | 0% | +0.48% | Add |
| 38 | AEP | American Electric Power | 0% | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | — | Unchanged |
| 40 | EQIX | Equinix Inc | 0% | +1.67% | Add |
| 41 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 43 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 45 | NUE | Nucor CORP | 0% | — | Unchanged |
| 46 | DOW | Dow Inc | 0% | — | Unchanged |
| 47 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.68% | Add |
| 49 | MO | Altria Group Inc | — | -4.66% | Trim |
| 50 | CSX | Csx CORP | — | +0.40% | Add |
According to official SEC Form 13F filings, CrossGen Wealth, LLC reported a total U.S. public equity portfolio value of $128.7M across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHY
市值: $171.1K
Top Position Liquidated / Trimmed
TYL
前期市值: $96.2K
During Q1 2026, CrossGen Wealth, LLC's top holdings by market value included IVV (11.4%)、AAPL (4.7%)、VLO (4.4%). The largest single position, IVV, represented 11.4% of total portfolio value.
In Q1 2026, CrossGen Wealth, LLC made 113 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 49 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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