CW
CrossGen Wealth, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$113.9M
Reporting period: 2026-03-31 · Number of holdings: 200
CrossGen Wealth, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.9M and a quarterly turnover rate of 15.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 13.8
- Portfolio Stability
- 15.13
- Momentum/Contrarian
- 100
- Sector conviction
- 52.69
- Diversification
- 100
- Sizing Uniformity
- 75.64
Recent moves
Add VLO
-3.4% $1.6M
Trim MSFT
-1.4% -$1.4M
Add MPC
-0.9% $1.3M
Trim IVV
-1.9% -$901.1K
Add IEFA
+57.0% $912.4K
Trim AVGO
-1.8% -$635.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.82% | -1.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.39% | -0.83% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 4.43% | +1.40% | -3.36% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.29% | +0.40% | -0.86% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.04% | -0.57% | -1.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.26% | -1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.48% | -3.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.35% | -0.13% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.42% | +1.12% | -0.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.34% | +0.27% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.91% | -0.26% | -4.37% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.90% | +0.28% | -1.38% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | +0.79% | +56.99% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.33% | -8.97% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.04% | +0.27% | -1.33% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.00% | — | -1.70% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | -2.49% | |
| 18 | UBSI | United Bankshares INC | Stock-Financials | 1.88% | +0.13% | +0.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.30% | +0.96% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | +0.06% | -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% | +0.16% | -2.92% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.11% | -1.90% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.71% | +0.08% | -2.77% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +0.17% | +3.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | — | +0.58% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | -0.09% | -2.05% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +7.09% | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | 0.96% | +0.09% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.14% | -2.67% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.84% | +0.10% | +4.69% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -0.59% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | -0.07% | +0.30% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.41% | +272.34% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.06% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -12.50% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.52% | +0.14% | +0.56% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.06% | -0.01% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | -1.35% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.45% | — | +0.51% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.06% | +1.06% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.10% | -3.15% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.31% | -26.63% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +0.17% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.34% | +0.10% | +0.28% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.07% | -3.80% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.31% | -0.41% | -38.02% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.06% | +27.91% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.09% | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
CrossGen Wealth, LLC's most significant position changes for 2026-03-31: New buy: Schwab International Dvd ETF (SCHY); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Tyler Technologies INC (TYL); New buy: Vanguard Total Intl Stock (VXUS); Trim: Valero Energy CORP (VLO) — shares -3.36%.
| # | 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 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 25 | F | Ford Motor Co | -0.1% | +1.06% | Add |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -13.26% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -0.01% | Trim |
| 28 | IYW | Ishares Ustechnology ETF | -0.1% | +0.30% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -3.80% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -71.53% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -2.05% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.1% | -38.36% | Trim |
| 33 | RJF | Raymond James Financial INC | -0.1% | -57.33% | Trim |
| 34 | MDT | Medtronic plc | -0.1% | -2.67% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -4.37% | Trim |
| 36 | ORCL | Oracle CORP | -0.3% | -26.63% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.97% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | +0.27% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -0.13% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -0.83% | Trim |
| 41 | CRM | Salesforce INC | -0.4% | -38.02% | Trim |
| 42 | AKRE | Akre Focus ETF | -0.5% | -62.13% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.29% | Trim |
| 44 | AVGO | Broadcom INC | -0.6% | -1.77% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.8% | -1.95% | Trim |
| 46 | MSFT | Microsoft CORP | -1.3% | -1.41% | Trim |
| 47 | SCHY | Schwab International Dvd ETF | — | NEW | New buy |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
FAQ
What is CrossGen Wealth, LLC and what type of investor is it?
CrossGen Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $113.9M, spread across 200 disclosed positions.
What are CrossGen Wealth, LLC's largest equity positions?
Based on the latest 13F filing, CrossGen Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $13.0M (11.4%)
2. Apple INC (AAPL) — $5.4M (4.7%)
3. Valero Energy CORP (VLO) — $5.0M (4.4%)
4. Walmart INC (WMT) — $4.9M (4.3%)
5. Broadcom INC (AVGO) — $4.6M (4.0%)
What changes did CrossGen Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, CrossGen Wealth, LLC made 46 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Schwab International Dvd ETF (SCHY); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Tyler Technologies INC (TYL); New buy: Vanguard Total Intl Stock (VXUS); Trim: Valero Energy CORP (VLO) — shares -3.36%
What sectors does CrossGen Wealth, LLC focus on?
CrossGen Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Financials: 16.9%
• Health Care: 10.8%
• Consumer Discretionary: 10.2%
• Consumer Staples: 8.9%
• Energy: 8.6%
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