CrossGen Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), CrossGen Wealth, LLC reported 214 stock positions worth $128.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 9, added to 57 and reduced 43. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +137%) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, NC
- CIK
- 0002112179
- Portfolio Value
- $128.7M (Q2 2026)
- SEC Filing
- 0002112179-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 214 stocks · $128.7M
| IVV iShares Core S&P 500 ETF | 11.48% | 19,739 | $14.8M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.83% | 64,385 | $6.2M | Add +136.7% |
| AAPL Apple Inc. | 4.65% | 20,683 | $6.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 4.24% | 14,442 | $5.5M | Reduce -2.8% |
| VLO Valero Energy Corp. | 4.02% | 19,854 | $5.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 4.00% | 14,423 | $5.2M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.52% | 13,849 | $4.5M | Add +0.6% |
| WMT Walmart Inc. | 3.42% | 38,868 | $4.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.39% | 11,698 | $4.4M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 3.11% | 15,679 | $4.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.11% | 16,818 | $4.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 3.10% | 9,372 | $4.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 3.09% | 3,938 | $4.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 2.42% | 26,497 | $3.1M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 2.00% | 3,757 | $2.6M | Reduce -5.4% |
| UNP Union Pacific Corp. | 1.87% | 8,832 | $2.4M | Add +2.1% |
| CB Chubb Ltd. | 1.85% | 6,992 | $2.4M | Add +0.2% |
| UBSI United Bankshares Inc. | 1.84% | 51,791 | $2.4M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 1.82% | 7,996 | $2.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.76% | 8,901 | $2.3M | Add +2.2% |
| JCI Johnson Controls Internation | 1.69% | 14,891 | $2.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 14,147 | $2.1M | Add +10.1% |
| MSI Motorola Solutions Inc. | 1.54% | 4,762 | $2.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 25,077 | $1.9M | Reduce -2.7% |
| HD Home Depot Inc. | 1.28% | 4,666 | $1.6M | Add +3.7% |
| GLD SPDR Gold Shares | 1.25% | 4,383 | $1.6M | Add +0.8% |
| ABBV Abbvie Inc. | 1.17% | 5,983 | $1.5M | Add +9.2% |
| CME Cme Group Inc. | 1.15% | 6,716 | $1.5M | Add +1.8% |
| SCHY Schwab International DVD ETF | 0.96% | 38,899 | $1.2M | Add +620.0% |
| O Realty Income Corp. | 0.93% | 19,299 | $1.2M | Add +23.8% |
| IYW iShares Ustechnology ETF | 0.88% | 4,488 | $1.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 7,303 | $1.1M | Reduce -3.4% |
| MDT Medtronic PLC | 0.82% | 13,535 | $1.1M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 2,034 | $972K | No change |
| TT Trane Technologies PLC | 0.70% | 1,826 | $897K | Add +39.2% |
| FBNC First Bancorp | 0.55% | 11,138 | $712K | Reduce -42.9% |
| AIA iShares Asia 50 ETF | 0.52% | 4,717 | $668K | Add +796.8% |
| MRK Merck & Co. Inc. | 0.50% | 4,992 | $642K | Reduce -9.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.49% | 45,050 | $626K | Add +0.9% |
| XLF SS Financial Select Sector | 0.48% | 11,567 | $620K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.47% | 10,306 | $607K | Add +1.5% |
| NVDA Nvidia Corp. | 0.47% | 3,019 | $604K | Add +31.6% |
| SPCX Space Exploration Techn Class A | 0.42% | 3,150 | $538K | New |
| IYE iShares U.S. Energy ETF | 0.41% | 9,322 | $528K | Add +1.5% |
| ORCL Oracle Corp. | 0.33% | 2,936 | $430K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 3,385 | $397K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,626 | $385K | Reduce -0.6% |
| CVX Chevron Corp. | 0.30% | 2,293 | $380K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 4,515 | $374K | Add +223.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,321 | $371K | Add +19.4% |
| PSX Phillips 66 | 0.28% | 2,137 | $361K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.27% | 1,901 | $352K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.26% | 1,000 | $330K | No change |
| XLC SS Comm Select Sector SPDR | 0.23% | 2,704 | $290K | Add +1.6% |
| RTX RTX Corp. | 0.21% | 1,437 | $273K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 1,989 | $272K | No change |
| YUM Yum! Brands Inc. | 0.20% | 1,650 | $264K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 495 | $248K | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.18% | 1,045 | $230K | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 641 | $227K | No change |
| TFC Truist Financial Corp. | 0.17% | 4,477 | $223K | Add +0.0% |
| AON Aon PLC Class A | 0.16% | 636 | $211K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 3,873 | $206K | Reduce -8.6% |
| MMM 3M Co. | 0.16% | 1,241 | $201K | No change |
| NUE Nucor Corp. | 0.15% | 850 | $189K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,480 | $187K | Reduce -22.2% |
| DLTR Dollar Tree Inc. | 0.14% | 1,509 | $183K | Reduce -3.3% |
| AEP American Electric Power | 0.13% | 1,250 | $171K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 1,709 | $169K | Reduce -2.1% |
| MET Metlife Inc. | 0.13% | 1,913 | $162K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.12% | 315 | $161K | Reduce -26.7% |
| DGRO iShares Core Dividend Growth | 0.12% | 2,097 | $159K | No change |
| TSLA Tesla Inc. | 0.12% | 358 | $151K | Reduce -80.7% |
| PEP Pepsico Inc. | 0.12% | 1,108 | $150K | No change |
| V Visa Inc. Class A | 0.11% | 428 | $147K | Reduce -64.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 2,539 | $146K | Add +0.2% |
| CRM Salesforce Inc. | 0.11% | 915 | $143K | Reduce -52.3% |
| MO Altria Group Inc. | 0.10% | 1,800 | $130K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 309 | $123K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 163 | $122K | No change |
| BP BP PLC-Spons ADR | 0.09% | 3,292 | $122K | Add +1.3% |
| ADP Automatic Data Processing | 0.09% | 520 | $116K | Reduce -17.3% |
| DG Dollar General Corp. | 0.08% | 930 | $107K | No change |
| HTB Hometrust Bancshares Inc. | 0.08% | 2,140 | $107K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 165 | $93K | Reduce -69.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 1,048 | $90K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,001 | $85K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.06% | 549 | $83K | Add +1.5% |
| AMGN Amgen Inc. | 0.06% | 229 | $83K | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 825 | $76K | No change |
| ALL Allstate Corp. | 0.06% | 309 | $74K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 4,150 | $72K | Add +4900.0% |
| CSX CSX Corp. | 0.06% | 1,500 | $71K | Add +0.3% |
| KO The Coca-Cola Co. | 0.05% | 862 | $70K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 424 | $67K | No change |
| APLD Applied Digital Corp. | 0.05% | 1,755 | $65K | No change |
| ABT Abbott Laboratories | 0.05% | 692 | $63K | Add +0.9% |
| MCD McDonald's Corp. | 0.05% | 216 | $58K | Add +0.9% |
| SO The Southern Co. | 0.04% | 596 | $57K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.04% | 53 | $50K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.2% | 3.42% | −0.87 |
| TSLA Tesla Inc. | Reduce -80.7% | 0.12% | −0.49 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.39% | −0.44 |
| VLO Valero Energy Corp. | Reduce -2.8% | 4.02% | −0.41 |
| FBNC First Bancorp | Reduce -42.9% | 0.55% | −0.41 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 3.11% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.82% | −0.22 |
| V Visa Inc. Class A | Reduce -64.8% | 0.11% | −0.21 |
| CRM Salesforce Inc. | Reduce -52.3% | 0.11% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -69.3% | 0.07% | −0.20 |
| CVX Chevron Corp. | Reduce -1.8% | 0.30% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -26.7% | 0.12% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -21.6% | 0.18% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 0.50% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 2.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -22.2% | 0.15% | −0.07 |
| AAPL Apple Inc. | Reduce -2.1% | 4.65% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -81.3% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 0.19% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.10% | −0.04 |
| AKRE Akre Focus ETF | Reduce -8.6% | 0.16% | −0.04 |
| STE Steris PLC | Reduce -99.5% | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Reduce -0.3% | 1.69% | −0.03 |
| NFLX Netflix Inc. | Reduce -74.4% | 0.01% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 1.50% | −0.03 |
| ADP Automatic Data Processing | Reduce -17.3% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.13% | −0.02 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.02 |
| LTBR Lightbridge Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -32.0% | 0.03% | −0.02 |
| INTU Intuit Inc. | Reduce -34.3% | 0.01% | −0.02 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -55.1% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -34.8% | 0.01% | −0.01 |
| PM Philip Morris International | Reduce -60.0% | 0.01% | −0.01 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.30% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -3.3% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.7% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.2% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.01% | −0.00 |
| KEYS Keysight Technologies Inc. | Reduce -66.7% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.84% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 11.48% | +0.09 |
| AVGO Broadcom Inc. | Reduce -2.8% | 4.24% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +136.7% | 4.83% | +2.67 |
| SCHY Schwab International DVD ETF | Add +620.0% | 0.96% | +0.81 |
| AIA iShares Asia 50 ETF | Add +796.8% | 0.52% | +0.47 |
| SPCX Space Exploration Techn Class A | New | 0.42% | +0.42 |
| TT Trane Technologies PLC | Add +39.2% | 0.70% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +223.7% | 0.29% | +0.21 |
| ETN Eaton Corp. PLC | Add +1.6% | 3.10% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 3.09% | +0.18 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.88% | +0.18 |
| ABBV Abbvie Inc. | Add +9.2% | 1.17% | +0.12 |
| NVDA Nvidia Corp. | Add +31.6% | 0.47% | +0.12 |
| O Realty Income Corp. | Add +23.8% | 0.93% | +0.09 |
| RIVN Rivian Automotive Inc. Class A | Add +4900.0% | 0.06% | +0.05 |
| IBM Intl Business Machines Corp. | Add +19.4% | 0.29% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.11% | +0.04 |
| F Ford Motor Co. | Add +0.9% | 0.49% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +2.1% | 1.87% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.5% | 0.47% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| SCHA Schwab US Small-Cap ETF | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.01% | +0.01 |
| SMBS Schwab MBS ETF | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.6% | 0.27% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +0.1% | 0.13% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| ONC Beone Medicines Ltd.-ADR | New | 0.00% | +0.00 |
| EBND State Street SPDR Bloomberg | New | 0.00% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.01% | +0.00 |
| HAUZ Xtrackers Intl Real Estate | New | 0.00% | +0.00 |
| CSX CSX Corp. | Add +0.3% | 0.06% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +271.4% | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +0.3% | 0.06% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.02% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.4% | 0.02% | +0.00 |
| MRP Millrose Properties | Add +5.6% | 0.00% | 0.00 |
| LEN Lennar Corp. Class A | Add +2.8% | 0.00% | −0.00 |