CrossGen Wealth, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.2%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.6% | $35,504,688 |
| Technology | 18.5% | $23,782,507 |
| Financial Services | 13.8% | $17,788,434 |
| Industrials | 8.5% | $10,915,322 |
| Energy | 8.0% | $10,345,102 |
| Consumer Cyclical | 7.2% | $9,300,273 |
| Healthcare | 4.7% | $6,004,552 |
| Communication Services | 4.3% | $5,569,109 |
| Consumer Defensive | 4.1% | $5,222,043 |
| Basic Materials | 2.0% | $2,581,302 |
| Real Estate | 0.9% | $1,196,336 |
| Utilities | 0.4% | $489,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +37,186 | 64,385 | $6,218,303 | |
| SCHY | Schwab International Dividend Equity ETF | +33,496 | 38,899 | $1,234,265 | |
| AIA | iShares Asia 50 ETF | +4,191 | 4,717 | $668,210 | |
| RIVN | Rivian Automotive, Inc. | +4,067 | 4,150 | $72,002 | |
| O | Realty Income Corp | +3,708 | 19,299 | $1,195,766 | |
| IEMG | iShares Trust | +3,120 | 4,515 | $374,022 | |
| TJX | Tjx Companies Inc | +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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +343 | 392 | $46,851 | |
| 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 | |
| XLF | State Street Corp | +164 | 11,567 | $620,106 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +155 | 10,306 | $607,229 | |
| ETN | Eaton Corp plc | +145 | 9,372 | $3,993,596 | |
| IYE | iShares U.S. Energy ETF | +137 | 9,322 | $527,531 | |
| VUG | VANGUARD GROWTH INDEX FUND | +135 | 168 | $14,471 | |
| CME | Cme Group Inc. | +116 | 6,716 | $1,483,094 | |
| JPM | Jpmorgan Chase & Co | +86 | 13,849 | $4,533,193 | |
| IYW | iShares, Inc. | +70 | 4,488 | $1,132,008 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBNC | First Bancorp | −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 | |
| V | Visa Inc. | −787 | 428 | $146,842 | |
| IJH | iShares Core S&P Mid-Cap ETF | −695 | 25,077 | $1,933,687 | |
| VLO | Valero Energy Corp | −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 | |
| AKRE | Professionally Managed Portfolios | −364 | 3,873 | $206,004 | |
| GOOGL | Alphabet Inc. | −339 | 14,423 | $5,154,347 | |
| NFLX | Netflix Inc | −290 | 100 | $7,140 | |
| LOW | Lowes Companies Inc | −288 | 1,045 | $230,412 | |
| ICE | Intercontinental Exchange, Inc. | −265 | 61 | $7,509 | |
| IJR | iShares Core S&P Small-Cap ETF | −253 | 7,303 | $1,083,107 | |
| MPC | Marathon Petroleum Corp | −250 | 15,679 | $4,008,649 | |
| VOO | VANGUARD 500 INDEX FUND | −213 | 3,757 | $2,580,345 | |
| STE | STERIS plc | −180 | 1 | $210 | |
| DD | DuPont de Nemours, Inc. | −145 | 72 | $9,766 | |
| IVV | iShares Core S&P 500 ETF | −126 | 19,739 | $14,782,339 | |
| PG | PROCTER & GAMBLE Co | −122 | 259 | $37,979 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,150 | $538,209 | |
| SCHX | Schwab U.S. Large-Cap ETF | 1,110 | $32,667 | |
| SCHF | Schwab International Equity ETF | 1,174 | $32,519 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1,015 | $31,566 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 607 | $24,085 | |
| FNDF | Schwab Fundamental International Equity ETF | 446 | $23,530 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 956 | $21,643 | |
| FNDA | Schwab Strategic Trust | 542 | $20,628 | |
| SCHA | Schwab U.S. Small-Cap ETF | 524 | $18,932 | |
| SCHE | Schwab Emerging Markets Equity ETF | 439 | $15,918 | |
| SMBS | Schwab Mortgage-Backed Securities ETF | 507 | $12,887 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 360 | $12,182 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 374 | $9,222 | |
| SCHC | Schwab International Small-Cap Equity ETF | 190 | $9,142 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 42 | $8,053 | |
| ICLN | iShares Global Clean Energy ETF | 344 | $7,048 | |
| FNDC | Schwab Fundamental International Small Equity ETF | 126 | $6,118 | |
| SCHH | Schwab U.S. REIT ETF | 226 | $5,351 | |
| ONC | BeOne Medicines Ltd. | 15 | $4,274 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 184 | $3,849 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 56 | $2,511 | |
| HAUZ | Xtrackers International Real Estate ETF | 91 | $2,040 | |
| MBB | iShares MBS ETF | 14 | $1,323 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQIX | Equinix Inc | 61 | $59,794 | |
| CGCB | Capital Group Fixed Income ETF Trust | 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 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 228 | $7,574 | |
| NXPI | NXP Semiconductors N.V. | 2 | $393 | |
| FISV | Fiserv Inc | 2 | $111 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 19,739 | $14,782,339 | 11.49% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 64,385 | $6,218,303 | 4.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,683 | $5,984,832 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,442 | $5,455,465 | 4.24% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 19,854 | $5,170,775 | 4.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,423 | $5,154,347 | 4.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 13,849 | $4,533,193 | 3.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 38,868 | $4,402,189 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,698 | $4,363,587 | 3.39% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 15,679 | $4,008,649 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,818 | $4,008,402 | 3.11% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 9,372 | $3,993,596 | 3.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,938 | $3,982,775 | 3.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 26,497 | $3,112,337 | 2.42% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,757 | $2,580,345 | 2.00% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 8,832 | $2,402,304 | 1.87% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 6,992 | $2,382,454 | 1.85% | |
| UBSI |
United Bankshares Inc
Financial Services
|
Added | 51,791 | $2,373,581 | 1.84% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 7,996 | $2,344,267 | 1.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,901 | $2,260,586 | 1.76% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 14,891 | $2,175,724 | 1.69% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 14,147 | $2,143,270 | 1.67% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 4,762 | $1,977,610 | 1.54% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 25,077 | $1,933,687 | 1.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,666 | $1,645,604 | 1.28% | |
| GLD |
Spdr Gold Trust
|
Added | 4,383 | $1,614,609 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,983 | $1,505,562 | 1.17% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 6,716 | $1,483,094 | 1.15% | |
| SCHY |
Schwab International Dividend Equity ETF
|
Added | 38,899 | $1,234,265 | 0.96% | |
| O |
Realty Income Corp
Real Estate
|
Added | 19,299 | $1,195,766 | 0.93% | |
| IYW |
iShares, Inc.
|
Added | 4,488 | $1,132,008 | 0.88% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 7,303 | $1,083,107 | 0.84% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 13,535 | $1,058,843 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,034 | $971,377 | 0.75% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,826 | $896,858 | 0.70% | |
| FBNC |
First Bancorp
Financial Services
|
Reduced | 11,138 | $712,052 | 0.55% | |
| AIA |
iShares Asia 50 ETF
|
Added | 4,717 | $668,210 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,992 | $641,472 | 0.50% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 45,050 | $626,195 | 0.49% | |
| XLF |
State Street Corp
Financial Services
|
Added | 11,567 | $620,106 | 0.48% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Added | 10,306 | $607,229 | 0.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,019 | $604,071 | 0.47% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,150 | $538,209 | 0.42% | |
| IYE |
iShares U.S. Energy ETF
|
Added | 9,322 | $527,531 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,936 | $430,270 | 0.33% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 3,385 | $396,992 | 0.31% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 1,626 | $384,744 | 0.30% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,293 | $380,087 | 0.30% | |
| IEMG |
iShares Trust
|
Added | 4,515 | $374,022 | 0.29% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,321 | $371,478 | 0.29% |
Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.