CrossGen Wealth, LLC

13F filer · CIK 0002112179

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$129MU.S. long equity reported on 13F

Positions1634 new · 6 closed

Net flow last quarter-$1.15MBuys minus sells

Top 10 positions weight36.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026163 positions
AAPLApple Inc.	$5.98M	4.65%	0.00%	-2.1%	Q4 2025
AVGOBroadcom Inc.	$5.46M	4.24%	0.00%	-2.8%	Q4 2025
VLOValero Energy Corp	$5.17M	4.02%	0.01%	-2.8%	Q4 2025
GOOGLAlphabet Inc.	$5.15M	4.00%	0.00%	-2.3%	Q4 2025
JPMJPMorgan Chase & Co	$4.53M	3.52%	0.00%	+0.6%	Q4 2025
WMTWalmart Inc.	$4.4M	3.42%	0.00%	-1.2%	Q4 2025
MSFTMicrosoft Corp	$4.36M	3.39%	0.00%	-0.6%	Q4 2025
MPCMarathon Petroleum Corp	$4.01M	3.11%	0.01%	-1.6%	Q4 2025
AMZNAmazon Com Inc	$4.01M	3.11%	0.00%	+0.1%	Q4 2025
ETNEaton Corp plc	$3.99M	3.10%	0.00%	+1.6%	Q4 2025
GSGoldman Sachs Group Inc	$3.98M	3.09%	0.00%	+0.5%	Q4 2025
CSCOCisco Systems, Inc.	$3.11M	2.42%	0.00%	-4.9%	Q4 2025
UNPUnion Pacific Corp	$2.4M	1.87%	0.00%	+2.2%	Q4 2025
CBChubb Ltd	$2.38M	1.85%	0.00%	+0.2%	Q4 2025
UBSIUnited Bankshares Inc	$2.37M	1.84%	0.04%	0.0%	Q4 2025
APDAir Products & Chemicals, Inc.	$2.34M	1.82%	0.00%	-0.1%	Q4 2025
JNJJohnson & Johnson	$2.26M	1.76%	0.00%	+2.2%	Q4 2025
JCIJohnson Controls International plc	$2.18M	1.69%	0.00%	-0.3%	Q4 2025
TJXTJX Companies Inc	$2.14M	1.66%	0.00%	+10.1%	Q4 2025
MSIMotorola Solutions, Inc.	$1.98M	1.54%	0.00%	+1.0%	Q4 2025
HDHome Depot, Inc.	$1.65M	1.28%	0.00%	+3.7%	Q4 2025
GLDSPDR Gold Trust	$1.61M	1.25%	0.00%	+0.8%	Q4 2025
ABBVAbbVie Inc.	$1.51M	1.17%	0.00%	+9.2%	Q4 2025
CMECme Group Inc.	$1.48M	1.15%	0.00%	+1.8%	Q4 2025
ORealty Income Corp	$1.2M	0.93%	0.00%	+23.8%	Q4 2025
MDTMedtronic plc	$1.06M	0.82%	0.00%	+6.8%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$972K	0.75%	0.00%	Not reported	Q4 2025
TTTrane Technologies plc	$897K	0.70%	0.00%	+39.2%	Q4 2025
FBNCFirst Bancorp	$712K	0.55%	0.03%	-42.9%	Q4 2025
MRKMerck & Co., Inc.	$642K	0.50%	0.00%	-9.3%	Q4 2025
FFord Motor Co	$626K	0.49%	0.00%	+0.9%	Q4 2025
NVDANvidia Corp	$604K	0.47%	0.00%	+31.6%	Q4 2025
SPCXSpace Exploration Technologies Corp	$538K	0.42%	Not reported	New	Q2 2026
ORCLOracle Corp	$430K	0.33%	0.00%	+0.1%	Q4 2025
CVXChevron Corp	$380K	0.30%	0.00%	-1.8%	Q4 2025
IBMInternational Business Machines Corp	$371K	0.29%	0.00%	+19.4%	Q4 2025
PSXPhillips 66	$361K	0.28%	0.00%	+0.3%	Q4 2025
TRVTravelers Companies, Inc.	$330K	0.26%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$273K	0.21%	0.00%	+0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$272K	0.21%	0.00%	Not reported	Q4 2025
YUMYum Brands Inc	$264K	0.20%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$248K	0.19%	Not reported	-9.2%	Q4 2025
LOWLowes Companies Inc	$230K	0.18%	0.00%	-21.6%	Q4 2025
GOOGAlphabet Inc.	$227K	0.18%	Not reported	Not reported	Q4 2025
TFCTruist Financial Corp	$223K	0.17%	0.00%	0.0%	Q4 2025
AONAon plc	$211K	0.16%	0.00%	Not reported	Q4 2025
MMM3m Co	$201K	0.16%	0.00%	Not reported	Q4 2025
NUENucor Corp	$189K	0.15%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$187K	0.15%	0.00%	-22.2%	Q4 2025
DLTRDollar Tree, Inc.	$183K	0.14%	0.00%	-3.3%	Q4 2025

Q1 2026Reported Apr 22, 2026165 positions
AAPLApple Inc.	$5.36M	4.71%	0.00%	-0.8%	Q4 2025
VLOValero Energy Corp	$5.05M	4.43%	0.01%	-3.4%	Q4 2025
WMTWalmart Inc.	$4.89M	4.29%	0.00%	-0.9%	Q4 2025
AVGOBroadcom Inc.	$4.6M	4.04%	0.00%	-1.8%	Q4 2025
MSFTMicrosoft Corp	$4.36M	3.83%	0.00%	-1.4%	Q4 2025
GOOGLAlphabet Inc.	$4.24M	3.73%	0.00%	-3.3%	Q4 2025
JPMJPMorgan Chase & Co	$4.05M	3.56%	0.00%	-0.1%	Q4 2025
MPCMarathon Petroleum Corp	$3.89M	3.42%	0.01%	-0.9%	Q4 2025
AMZNAmazon Com Inc	$3.5M	3.07%	0.00%	+0.3%	Q4 2025
GSGoldman Sachs Group Inc	$3.32M	2.91%	0.00%	-4.4%	Q4 2025
ETNEaton Corp plc	$3.3M	2.90%	0.00%	-1.4%	Q4 2025
APDAir Products & Chemicals, Inc.	$2.33M	2.04%	0.00%	-1.3%	Q4 2025
CBChubb Ltd	$2.27M	2.00%	0.00%	-1.7%	Q4 2025
CSCOCisco Systems, Inc.	$2.16M	1.90%	0.00%	-2.5%	Q4 2025
UBSIUnited Bankshares Inc	$2.14M	1.88%	0.04%	0.0%	Q4 2025
JNJJohnson & Johnson	$2.13M	1.87%	0.00%	+1.0%	Q4 2025
UNPUnion Pacific Corp	$2.1M	1.84%	0.00%	-0.8%	Q4 2025
TJXTJX Companies Inc	$2.05M	1.80%	0.00%	+5.0%	Q4 2025
MSIMotorola Solutions, Inc.	$2.05M	1.80%	0.00%	-2.9%	Q4 2025
JCIJohnson Controls International plc	$1.96M	1.72%	0.00%	-1.9%	Q4 2025
CMECme Group Inc.	$1.95M	1.71%	0.00%	-2.8%	Q4 2025
GLDSPDR Gold Trust	$1.87M	1.64%	0.00%	+3.4%	Q4 2025
HDHome Depot, Inc.	$1.48M	1.30%	0.00%	-2.1%	Q4 2025
ABBVAbbVie Inc.	$1.19M	1.05%	0.00%	+7.1%	Q4 2025
FBNCFirst Bancorp	$1.1M	0.96%	0.05%	Not reported	Q4 2025
MDTMedtronic plc	$1.1M	0.96%	0.00%	-2.7%	Q4 2025
ORealty Income Corp	$954K	0.84%	0.00%	+4.7%	Q4 2025
TSLATesla, Inc.	$691K	0.61%	0.00%	+272.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$687K	0.60%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$662K	0.58%	0.00%	-12.5%	Q4 2025
TTTrane Technologies plc	$547K	0.48%	0.00%	-1.4%	Q4 2025
FFord Motor Co	$515K	0.45%	0.00%	+1.1%	Q4 2025
CVXChevron Corp	$483K	0.42%	0.00%	-3.2%	Q4 2025
ORCLOracle Corp	$431K	0.38%	0.00%	-26.6%	Q4 2025
NVDANvidia Corp	$400K	0.35%	0.00%	+0.2%	Q4 2025
PSXPhillips 66	$388K	0.34%	0.00%	+0.3%	Q4 2025
VVisa Inc.	$367K	0.32%	0.00%	-3.8%	Q4 2025
CRMSalesforce, Inc.	$358K	0.31%	0.00%	-38.0%	Q4 2025
XOMExxonMobil Holdings Corp	$337K	0.30%	0.00%	Not reported	Q4 2025
LOWLowes Companies Inc	$315K	0.28%	0.00%	+14.3%	Q4 2025
METAMeta Platforms, Inc.	$308K	0.27%	Not reported	-1.8%	Q4 2025
TRVTravelers Companies, Inc.	$292K	0.26%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$277K	0.24%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$268K	0.24%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$261K	0.23%	Not reported	Not reported	Q4 2025
LMTLockheed Martin Corp	$260K	0.23%	0.00%	+0.5%	Q4 2025
YUMYum Brands Inc	$257K	0.23%	0.00%	Not reported	Q4 2025
DUKDuke Energy CORP	$249K	0.22%	0.00%	-1.7%	Q4 2025
TFCTruist Financial Corp	$206K	0.18%	0.00%	0.0%	Q4 2025
AONAon plc	$205K	0.18%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 19, 2026170 positions
AAPLApple Inc.	$5.79M	5.10%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$5.77M	5.09%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$5.23M	4.61%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$4.78M	4.21%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$4.44M	3.91%	0.00%	New	Q4 2025
WMTWalmart Inc.	$4.42M	3.89%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$3.87M	3.41%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$3.6M	3.17%	0.00%	New	Q4 2025
VLOValero Energy Corp	$3.44M	3.03%	0.01%	New	Q4 2025
ETNEaton Corp plc	$2.98M	2.62%	0.00%	New	Q4 2025
MPCMarathon Petroleum Corp	$2.61M	2.30%	0.01%	New	Q4 2025
CBChubb Ltd	$2.22M	1.95%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$2.2M	1.94%	0.00%	New	Q4 2025
UNPUnion Pacific Corp	$2.02M	1.78%	0.00%	New	Q4 2025
APDAir Products & Chemicals, Inc.	$2M	1.77%	0.00%	New	Q4 2025
UBSIUnited Bankshares Inc	$1.99M	1.75%	0.04%	New	Q4 2025
TJXTJX Companies Inc	$1.88M	1.66%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$1.86M	1.64%	0.00%	New	Q4 2025
CMECme Group Inc.	$1.85M	1.63%	0.00%	New	Q4 2025
JCIJohnson Controls International plc	$1.82M	1.61%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$1.79M	1.57%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$1.67M	1.47%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.58M	1.39%	0.00%	New	Q4 2025
MDTMedtronic plc	$1.25M	1.10%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.17M	1.03%	0.00%	New	Q4 2025
FBNCFirst Bancorp	$990K	0.87%	0.05%	New	Q4 2025
ORealty Income Corp	$840K	0.74%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$820K	0.72%	0.00%	New	Q4 2025
ORCLOracle Corp	$779K	0.69%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$662K	0.58%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$618K	0.54%	0.00%	New	Q4 2025
FFord Motor Co	$580K	0.51%	0.00%	New	Q4 2025
TTTrane Technologies plc	$518K	0.46%	0.00%	New	Q4 2025
VVisa Inc.	$443K	0.39%	0.00%	New	Q4 2025
NVDANvidia Corp	$427K	0.38%	0.00%	New	Q4 2025
CVXChevron Corp	$367K	0.32%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$362K	0.32%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$328K	0.29%	0.00%	New	Q4 2025
TRVTravelers Companies, Inc.	$290K	0.26%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$281K	0.25%	0.00%	New	Q4 2025
PSXPhillips 66	$274K	0.24%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$274K	0.24%	Not reported	New	Q4 2025
RTXRTX Corp	$263K	0.23%	0.00%	New	Q4 2025
YUMYum Brands Inc	$250K	0.22%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$239K	0.21%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$227K	0.20%	0.00%	New	Q4 2025
AONAon plc	$224K	0.20%	0.00%	New	Q4 2025
TSLATesla, Inc.	$224K	0.20%	0.00%	New	Q4 2025
TFCTruist Financial Corp	$220K	0.19%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$214K	0.19%	0.00%	New	Q4 2025

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