CrossGen Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), CrossGen Wealth, LLC reported 200 stock positions worth $113.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Valero Energy (VLO, 4.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 9, added to 46 and reduced 51. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +57%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, NC
- CIK
- 0002112179
- Portfolio Value
- $113.9M (Q1 2026)
- SEC Filing
- 0002112179-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 200 stocks · $113.9M
| IVV iShares Core S&P 500 ETF | 11.39% | 19,865 | $13.0M | Reduce -1.9% |
| AAPL Apple Inc. | 4.71% | 21,118 | $5.4M | Reduce -0.8% |
| VLO Valero Energy Corp. | 4.43% | 20,424 | $5.0M | Reduce -3.4% |
| WMT Walmart Inc. | 4.29% | 39,329 | $4.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.04% | 14,851 | $4.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.83% | 11,770 | $4.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.73% | 14,762 | $4.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 3.56% | 13,763 | $4.0M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 3.42% | 15,929 | $3.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.07% | 16,806 | $3.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 2.91% | 3,919 | $3.3M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 2.90% | 9,227 | $3.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.16% | 27,199 | $2.5M | Add +57.0% |
| VOO Vanguard S&P 500 ETF | 2.08% | 3,970 | $2.4M | Reduce -9.0% |
| APD Air Products & Chemicals Inc. | 2.04% | 8,006 | $2.3M | Reduce -1.3% |
| CB Chubb Ltd. | 2.00% | 6,980 | $2.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.90% | 27,865 | $2.2M | Reduce -2.5% |
| UBSI United Bankshares Inc. | 1.88% | 51,782 | $2.1M | Add +0.0% |
| JNJ Johnson & Johnson | 1.87% | 8,711 | $2.1M | Add +1.0% |
| UNP Union Pacific Corp. | 1.84% | 8,646 | $2.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.80% | 12,848 | $2.1M | Add +5.0% |
| MSI Motorola Solutions Inc. | 1.80% | 4,714 | $2.0M | Reduce -2.9% |
| JCI Johnson Controls Internation | 1.72% | 14,941 | $2.0M | Reduce -1.9% |
| CME Cme Group Inc. | 1.71% | 6,600 | $1.9M | Reduce -2.8% |
| GLD SPDR Gold Shares | 1.64% | 4,349 | $1.9M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 25,772 | $1.7M | Add +0.6% |
| HD Home Depot Inc. | 1.30% | 4,500 | $1.5M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.05% | 5,480 | $1.2M | Add +7.1% |
| FBNC First Bancorp | 0.96% | 19,488 | $1.1M | No change |
| MDT Medtronic PLC | 0.96% | 12,669 | $1.1M | Reduce -2.7% |
| O Realty Income Corp. | 0.84% | 15,591 | $954K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 7,556 | $939K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.70% | 4,418 | $802K | Add +0.3% |
| TSLA Tesla Inc. | 0.61% | 1,858 | $691K | Add +272.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 2,034 | $687K | No change |
| MRK Merck & Co. Inc. | 0.58% | 5,504 | $662K | Reduce -12.5% |
| IYE iShares U.S. Energy ETF | 0.52% | 9,185 | $595K | Add +0.6% |
| XLF SS Financial Select Sector | 0.49% | 11,403 | $563K | Reduce -0.0% |
| TT Trane Technologies PLC | 0.48% | 1,312 | $547K | Reduce -1.4% |
| PAVE Global X US Infrastructure | 0.45% | 10,151 | $516K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.45% | 44,664 | $515K | Add +1.1% |
| CVX Chevron Corp. | 0.42% | 2,334 | $483K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.38% | 2,932 | $431K | Reduce -26.6% |
| NVDA Nvidia Corp. | 0.35% | 2,295 | $400K | Add +0.2% |
| PSX Phillips 66 | 0.34% | 2,131 | $388K | Add +0.3% |
| V Visa Inc. Class A | 0.32% | 1,215 | $367K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,335 | $363K | No change |
| CRM Salesforce Inc. | 0.31% | 1,919 | $358K | Reduce -38.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 1,636 | $352K | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.30% | 1,989 | $337K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 1,333 | $315K | Add +14.3% |
| META Meta Platforms Inc. Class A | 0.27% | 538 | $308K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.27% | 1,872 | $303K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,661 | $295K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.26% | 1,000 | $292K | No change |
| RTX RTX Corp. | 0.24% | 1,436 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,106 | $268K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 545 | $261K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 430 | $260K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.23% | 1,650 | $257K | No change |
| DUK Duke Energy Corp. | 0.22% | 1,902 | $249K | Reduce -1.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.20% | 4,237 | $224K | Reduce -62.1% |
| TFC Truist Financial Corp. | 0.18% | 4,476 | $206K | Add +0.0% |
| AON Aon PLC Class A | 0.18% | 636 | $205K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 641 | $184K | No change |
| MMM 3M Co. | 0.16% | 1,241 | $180K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 1,745 | $173K | Reduce -38.4% |
| PEP Pepsico Inc. | 0.15% | 1,108 | $172K | No change |
| SCHY Schwab International DVD ETF | 0.15% | 5,403 | $171K | New |
| DLTR Dollar Tree Inc. | 0.15% | 1,561 | $171K | No change |
| AEP American Electric Power | 0.14% | 1,250 | $164K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 2,534 | $154K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.13% | 3,250 | $153K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.13% | 327 | $151K | Reduce -13.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 2,097 | $147K | No change |
| NUE Nucor Corp. | 0.13% | 850 | $144K | No change |
| MET Metlife Inc. | 0.12% | 1,912 | $135K | Add +0.2% |
| ADP Automatic Data Processing | 0.11% | 629 | $128K | Reduce -3.2% |
| MO Altria Group Inc. | 0.10% | 1,800 | $119K | Reduce -4.7% |
| DG Dollar General Corp. | 0.10% | 930 | $110K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 163 | $106K | No change |
| VZ Verizon Communications Inc. | 0.09% | 1,998 | $100K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.09% | 1,395 | $97K | New |
| HTB Hometrust Bancshares Inc. | 0.08% | 2,140 | $91K | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 1,048 | $81K | New |
| AMGN Amgen Inc. | 0.07% | 227 | $80K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.07% | 541 | $78K | Reduce -57.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 825 | $76K | No change |
| ABT Abbott Laboratories | 0.06% | 686 | $70K | Add +0.4% |
| MCD McDonald's Corp. | 0.06% | 214 | $67K | Add +0.5% |
| KO The Coca-Cola Co. | 0.06% | 862 | $66K | No change |
| ALL Allstate Corp. | 0.06% | 308 | $64K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 424 | $63K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 425 | $62K | No change |
| CSX CSX Corp. | 0.05% | 1,496 | $61K | Add +0.4% |
| EQIX Equinix Inc. | 0.05% | 61 | $59K | Add +1.7% |
| SO The Southern Co. | 0.05% | 594 | $57K | Add +0.3% |
| AIA iShares Asia 50 ETF | 0.05% | 526 | $56K | New |
| PG The Procter & Gamble Co. | 0.05% | 381 | $55K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.05% | 53 | $53K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 3.83% | −1.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 11.39% | −0.83 |
| AVGO Broadcom Inc. | Reduce -1.8% | 4.04% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.73% | −0.48 |
| AKRE Akre Focus ETF | Reduce -62.1% | 0.20% | −0.45 |
| CRM Salesforce Inc. | Reduce -38.0% | 0.31% | −0.41 |
| AAPL Apple Inc. | Reduce -0.8% | 4.71% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.56% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 2.08% | −0.33 |
| ORCL Oracle Corp. | Reduce -26.6% | 0.38% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -4.4% | 2.91% | −0.26 |
| MDT Medtronic PLC | Reduce -2.7% | 0.96% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -57.3% | 0.07% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -38.4% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -2.0% | 1.30% | −0.09 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -71.5% | 0.02% | −0.08 |
| V Visa Inc. Class A | Reduce -3.8% | 0.32% | −0.07 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.49% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -13.3% | 0.13% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.90% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.11% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -53.1% | 0.03% | −0.03 |
| D Dominion Energy Inc. | Reduce -53.4% | 0.02% | −0.02 |
| TOWN Towne Bank | Reduce -41.6% | 0.03% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -97.1% | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -55.2% | 0.01% | −0.02 |
| LOB Live Oak Bancshares Inc. | Reduce -65.2% | 0.01% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -80.0% | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -43.4% | 0.01% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -38.1% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.00 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.58% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -10.5% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.00% | 0.00 |
| VTRS Viatris Inc. | Reduce -9.5% | 0.00% | 0.00 |
| MO Altria Group Inc. | Reduce -4.7% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.22% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.82% | +0.02 |
| TT Trane Technologies PLC | Reduce -1.4% | 0.48% | +0.02 |
| CB Chubb Ltd. | Reduce -1.7% | 2.00% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +57.0% | 2.16% | +0.80 |
| TSLA Tesla Inc. | Add +272.3% | 0.61% | +0.41 |
| JNJ Johnson & Johnson | Add +1.0% | 1.87% | +0.30 |
| GLD SPDR Gold Shares | Add +3.4% | 1.64% | +0.17 |
| SCHY Schwab International DVD ETF | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | Add +5.0% | 1.80% | +0.15 |
| IYE iShares U.S. Energy ETF | Add +0.6% | 0.52% | +0.14 |
| UBSI United Bankshares Inc. | Add +0.0% | 1.88% | +0.13 |
| PSX Phillips 66 | Add +0.3% | 0.34% | +0.10 |
| O Realty Income Corp. | Add +4.7% | 0.84% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +27.9% | 0.31% | +0.06 |
| AIA iShares Asia 50 ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.23% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 1.53% | +0.04 |
| BP BP PLC-Spons ADR | Add +1.1% | 0.13% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +14.3% | 0.28% | +0.03 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.45% | +0.03 |
| INTU Intuit Inc. | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +276.9% | 0.03% | +0.02 |
| CGIE Cap Group Intl Equity | New | 0.02% | +0.02 |
| CGCB Cap Group Core Bond | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +7.1% | 1.05% | +0.02 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.14% | +0.01 |
| EQIX Equinix Inc. | Add +1.7% | 0.05% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.5% | 0.27% | +0.01 |
| CSX CSX Corp. | Add +0.4% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.07% | +0.01 |
| SO The Southern Co. | Add +0.3% | 0.05% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.06% | +0.00 |
| SERV Serve Robotics Inc. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +0.5% | 0.06% | +0.00 |
| AAP Advance Auto Parts Inc. | Add +2.0% | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.8% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.05% | +0.00 |
| WOLF Wolfspeed Inc. | Add +50.0% | 0.00% | 0.00 |
| ALL Allstate Corp. | Add +0.3% | 0.06% | −0.00 |
| C Citigroup Inc. | Add +0.8% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Add +1.6% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Add +4.3% | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Add +1.7% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.7% | 0.02% | −0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Add +0.8% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.18% | −0.01 |