CrossGen Wealth, LLC

CIK

2112179

Location

GREENVILLE, NC

Portfolio Value

Micro $94,112,207

Diversification

Diversified

Filing Date

Global Rank

#6,040 / 8,517 ▲ 252

Top Industry

Oil & Gas Refining & Marketing 10.3%

3Y Alpha vs SPY

+8.0%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.7%

SPY

+13.9%

Annualised alpha

+6.5%

Max drawdown

−5.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.3 pts

Top 5

27.9%

+0.6 pts

Top 10

50.0%

+1.3 pts

HHI

350

Diversified+18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$23,782,507	28
Financial Services	18.2%	$17,168,328	26
Industrials	11.6%	$10,915,322	21
Energy	11.0%	$10,345,102	8
Consumer Cyclical	9.9%	$9,300,273	15
Healthcare	6.4%	$6,004,552	21
Communication Services	5.7%	$5,342,625	7
Consumer Defensive	5.5%	$5,222,043	15
Basic Materials	2.7%	$2,581,302	7
Unclassified	1.9%	$1,764,315	3
Real Estate	1.3%	$1,196,336	2
Utilities	0.5%	$489,502	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	+4,067	4,150	$72,002
O	Realty Income Corp	+3,708	19,299	$1,195,766
TJX	Tjx Companies Inc /De/	+1,299	14,147	$2,143,270
MDT	Medtronic plc	+866	13,535	$1,058,843
NVDA	Nvidia Corp	+724	3,019	$604,071
TT	Trane Technologies plc	+514	1,826	$896,858
ABBV	AbbVie Inc.	+503	5,983	$1,505,562
F	Ford Motor Co	+386	45,050	$626,195
IBM	International Business Machines Corp	+215	1,321	$371,478
JNJ	Johnson & Johnson	+190	8,901	$2,260,586
UNP	Union Pacific Corp	+186	8,832	$2,402,304
HD	Home Depot, Inc.	+166	4,666	$1,645,604
ETN	Eaton Corp plc	+145	9,372	$3,993,596
CME	Cme Group Inc.	+116	6,716	$1,483,094
JPM	Jpmorgan Chase & Co	+86	13,849	$4,533,193
MSI	Motorola Solutions, Inc.	+48	4,762	$1,977,610
BP	Bp PLC	+42	3,292	$121,639
GLD	Spdr Gold Trust	+34	4,383	$1,614,609
GS	Goldman Sachs Group Inc	+19	3,938	$3,982,775
AMZN	Amazon Com Inc	+12	16,818	$4,008,402
CB	Chubb Ltd	+12	6,992	$2,382,454
UBSI	United Bankshares Inc/Wv	+9	51,791	$2,373,581
RJF	Raymond James Financial Inc	+8	549	$83,464
ABT	Abbott Laboratories	+6	692	$62,792
PSX	Phillips 66	+6	2,137	$361,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBNC	First Bancorp /Nc/	−8,350	11,138	$712,052
TSLA	Tesla, Inc.	−1,500	358	$150,574
CSCO	Cisco Systems, Inc.	−1,368	26,497	$3,112,337
CRM	Salesforce, Inc.	−1,004	915	$143,343
GOOGL	Alphabet Inc.	−980	14,423	$5,154,347
V	Visa Inc.	−787	428	$146,842
VLO	Valero Energy Corp/Tx	−570	19,854	$5,170,775
MRK	Merck & Co., Inc.	−512	4,992	$641,472
WMT	Walmart Inc.	−461	38,868	$4,402,189
AAPL	Apple Inc.	−435	20,683	$5,984,832
DUK	Duke Energy CORP	−422	1,480	$187,338
AVGO	Broadcom Inc.	−409	14,442	$5,455,465
META	Meta Platforms, Inc.	−373	165	$92,942
NFLX	Netflix Inc	−290	100	$7,140
LOW	Lowes Companies Inc	−288	1,045	$230,412
ICE	Intercontinental Exchange, Inc.	−265	61	$7,509
MPC	Marathon Petroleum Corp	−250	15,679	$4,008,649
STE	STERIS plc	−180	1	$210
DD	DuPont de Nemours, Inc.	−145	72	$9,766
PG	PROCTER & GAMBLE Co	−122	259	$37,979
LMT	Lockheed Martin Corp	−115	315	$160,479
ADP	Automatic Data Processing Inc	−109	520	$116,454
NOW	ServiceNow, Inc.	−98	184	$18,267
PM	Philip Morris International Inc.	−75	50	$9,045
MSFT	Microsoft Corp	−72	11,698	$4,363,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,150	$538,209
ONC	BeOne Medicines Ltd.	15	$4,274
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	1,636	$351,838
AKRE	Akre Focus ETF	4,237	$223,925
VXUS	Vanguard Total International Stock ETF	1,048	$80,811
EQIX	Equinix Inc	61	$59,794
CGIE	Capital Group International Equity ETF	684	$23,132
CGCB	Capital Group Core Bond ETF	829	$21,769
LTBR	LIGHTBRIDGE Corp	2,034	$21,682
CGDV	Capital Group Dividend Value ETF	446	$18,972
SMR	NUSCALE POWER Corp	1,058	$11,468
NEE	Nextera Energy Inc	96	$8,916
NXPI	NXP Semiconductors N.V.	2	$393
FISV	Fiserv Inc	2	$111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $94,112,207 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	20,683	-435	$5,984,832	+11.7%	6.36%
AVGO	Broadcom Inc. Technology	Reduced	14,442	-409	$5,455,465	+18.7%	5.80%
VLO	Valero Energy Corp/Tx Energy	Reduced	19,854	-570	$5,170,775	+2.5%	5.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,423	-980	$5,154,347	+16.4%	5.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,849	+86	$4,533,193	+12.0%	4.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,868	-461	$4,402,189	−9.9%	4.68%
MSFT	Microsoft Corp Technology	Reduced	11,698	-72	$4,363,587	+0.2%	4.64%
MPC	Marathon Petroleum Corp Energy	Reduced	15,679	-250	$4,008,649	+3.1%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,818	+12	$4,008,402	+14.5%	4.26%
ETN	Eaton Corp plc Industrials	Added	9,372	+145	$3,993,596	+21.0%	4.24%
GS	Goldman Sachs Group Inc Financial Services	Added	3,938	+19	$3,982,775	+20.1%	4.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,497	-1,368	$3,112,337	+44.0%	3.31%
UNP	Union Pacific Corp Industrials	Added	8,832	+186	$2,402,304	+14.5%	2.55%
CB	Chubb Ltd Financial Services	Added	6,992	+12	$2,382,454	+4.7%	2.53%
UBSI	United Bankshares Inc/Wv Financial Services	Added	51,791	+9	$2,373,581	+10.7%	2.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,996	-10	$2,344,267	+0.8%	2.49%
JNJ	Johnson & Johnson Healthcare	Added	8,901	+190	$2,260,586	+6.2%	2.40%
JCI	Johnson Controls International plc Industrials	Reduced	14,891	-50	$2,175,724	+11.2%	2.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,147	+1,299	$2,143,270	+4.5%	2.28%
MSI	Motorola Solutions, Inc. Technology	Added	4,762	+48	$1,977,610	−3.3%	2.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,666	+166	$1,645,604	+11.2%	1.75%
GLD	Spdr Gold Trust	Added	4,383	+34	$1,614,609	−13.7%	1.72%
ABBV	AbbVie Inc. Healthcare	Added	5,983	+503	$1,505,562	+26.3%	1.60%
CME	Cme Group Inc. Financial Services	Added	6,716	+116	$1,483,094	−23.9%	1.58%
O	Realty Income Corp Real Estate	Added	19,299	+3,708	$1,195,766	+25.4%	1.27%
MDT	Medtronic plc Healthcare	Added	13,535	+866	$1,058,843	−3.5%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,034	0	$971,377	+41.3%	1.03%
TT	Trane Technologies plc Industrials	Added	1,826	+514	$896,858	+64.0%	0.95%
FBNC	First Bancorp /Nc/ Financial Services	Reduced	11,138	-8,350	$712,052	−35.2%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,992	-512	$641,472	−3.1%	0.68%
F	Ford Motor Co Consumer Cyclical	Added	45,050	+386	$626,195	+21.5%	0.67%
NVDA	Nvidia Corp Technology	Added	3,019	+724	$604,071	+50.9%	0.64%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,150	NEW	$538,209	NEW	0.57%
ORCL	Oracle Corp Technology	Added	2,936	+4	$430,270	−0.2%	0.46%
CVX	Chevron Corp Energy	Reduced	2,293	-41	$380,087	−21.3%	0.40%
IBM	International Business Machines Corp Technology	Added	1,321	+215	$371,478	+38.6%	0.39%
PSX	Phillips 66 Energy	Added	2,137	+6	$361,259	−6.9%	0.38%
TRV	Travelers Companies, Inc. Financial Services	Held	1,000	0	$330,120	+13.2%	0.35%
RTX	RTX Corp Industrials	Added	1,437	+1	$272,642	−1.6%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Held	1,989	0	$271,936	−19.4%	0.29%
YUM	Yum Brands Inc Consumer Cyclical	Held	1,650	0	$263,769	+2.8%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	495	-50	$247,693	−5.2%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,045	-288	$230,412	−26.8%	0.24%
TFC	Truist Financial Corp Financial Services	Added	4,477	+1	$223,044	+8.4%	0.24%
AON	Aon plc Financial Services	Held	636	0	$210,954	+2.8%	0.22%
MMM	3M Co Industrials	Held	1,241	0	$200,930	+11.5%	0.21%
NUE	Nucor Corp Basic Materials	Held	850	0	$189,337	+31.7%	0.20%
DUK	Duke Energy CORP Utilities	Reduced	1,480	-422	$187,338	−24.8%	0.20%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	1,509	-52	$182,513	+6.8%	0.19%
AEP	American Electric Power Co Inc Utilities	Held	1,250	0	$171,012	+4.4%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.