CrossGen Wealth, LLC

CrossGen Wealth, LLC reported 214 holdings worth US$129M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

CrossGen Wealth, LLC reported 214 holdings worth US$129M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).

Holdings
214
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc20,683US$5.98M4.6%
Broadcom Inc.14,442US$5.46M4.2%
Alphabet Inc (google) Class C15,057US$5.38M4.2%
Valero Energy Corporation19,854US$5.17M4.0%
Jp Morgan Chase & Co.13,849US$4.53M3.5%
Walmart Inc.38,868US$4.4M3.4%
Microsoft Corp.11,698US$4.36M3.4%
Marathon Petroleum Corporation15,679US$4.01M3.1%
Amazon.com, Inc.16,818US$4.01M3.1%
Goldman Sachs Group, Inc. (the)3,938US$3.98M3.1%
Cisco Systems, Inc.26,497US$3.11M2.4%
Union Pacific Corporation8,832US$2.4M1.9%
United Bankshares, Inc.51,791US$2.37M1.8%
Air Products And Chemicals, Inc.7,996US$2.34M1.8%
Johnson & Johnson8,901US$2.26M1.8%
Tjx Companies, Inc. (the)14,147US$2.14M1.7%
Motorola Solutions, Inc.4,762US$1.98M1.5%
Home Depot, Inc. (the)4,666US$1.65M1.3%
Abbvie Inc.5,983US$1.51M1.2%
Cme Group Inc.6,716US$1.48M1.2%
Realty Income Corporation19,299US$1.2M0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.2,034US$972K0.75%
First Bancorp11,138US$712K0.55%
Merck & Company, Inc.4,992US$642K0.50%
Ford Mtr Co Del45,050US$626K0.49%
Nvidia Corporation3,019US$604K0.47%
Space Exploration Technologies Corp3,150US$538K0.42%
Oracle Corporation2,936US$430K0.33%
Chevron Corporation2,293US$380K0.30%
International Business Machines Corporation1,321US$371K0.29%
Phillips 662,137US$361K0.28%
The Travelers Companies, Inc.1,000US$330K0.26%
Rtx Corporation1,437US$273K0.21%
Exxon Mobil Corporation1,989US$272K0.21%
Yum! Brands, Inc.1,650US$264K0.20%
Berkshire Hathaway Inc.495US$248K0.19%
Lowe's Companies, Inc.1,045US$230K0.18%
Truist Financial Corporation4,477US$223K0.17%
3m Company1,241US$201K0.16%
Nucor Corporation850US$189K0.15%
Duke Energy Corporation (holding Company)1,480US$187K0.15%
Dollar Tree, Inc.1,509US$183K0.14%
American Electric Power Company, Inc.1,250US$171K0.13%
Metlife, Inc.1,913US$162K0.13%
Lockheed Martin Corporation315US$161K0.12%
Tesla, Inc.358US$151K0.12%
Pepsico, Inc.1,108US$150K0.12%
Visa Inc.428US$147K0.11%
Bristol-myers Squibb Company2,539US$146K0.11%
Salesforce, Inc.915US$143K0.11%
Altria Group, Inc.1,800US$130K0.10%
Intuitive Surgical, Inc.309US$123K0.10%
Bp Plc3,292US$122K0.09%
Automatic Data Processing, Inc.520US$116K0.09%
Dollar General Corporation930US$107K0.08%
Hometrust Bancshares, Inc.2,140US$107K0.08%
Meta Platforms, Inc.165US$92,6940.07%
Verizon Communications Inc.2,001US$84,7380.07%
Raymond James Financial, Inc.549US$83,3890.06%
Amgen Inc.229US$82,9400.06%
O'reilly Automotive, Inc.825US$75,9740.06%
Allstate Corporation (the)309US$73,5750.06%
Rivian Automotive, Inc.4,150US$72,0030.06%
Csx Corporation1,500US$71,2900.06%
Coca-cola Company (the)862US$70,0550.05%
Applied Digital Corporation1,755US$65,4620.05%
Abbott Laboratories692US$62,7480.05%
Mcdonald's Corporation216US$58,3290.05%
Southern Company (the)596US$57,0770.04%
Costco Wholesale Corporation53US$49,8110.04%
Palantir Technologies Inc.425US$49,5850.04%
Norfolk Southern Corporation151US$47,5560.04%
Procter & Gamble Company (the)259US$37,9800.03%
Towne Bank928US$33,6310.03%
Emerson Electric Company231US$33,0680.03%
Novartis Ag210US$32,9860.03%
Oklo Inc.628US$32,8630.03%
Bank Of America Corporation556US$31,6780.02%
Kimberly-clark Corporation275US$30,1990.02%
Adobe Inc.147US$30,1380.02%
Ge Aerospace67US$25,0400.02%
Capital One Financial Corporation124US$24,9120.02%
Dominion Energy, Inc.361US$24,6530.02%
Iqvia Holdings, Inc.126US$24,3460.02%
Solventum Corporation310US$23,9170.02%
Fulton Financial Corporation909US$21,9890.02%
Devon Energy Corporation513US$21,1970.02%
Ge Vernova Inc.16US$18,7980.01%
Corteva, Inc.217US$18,3780.01%
Servicenow, Inc.184US$18,2680.01%
Qnity Electronics, Inc.108US$17,6370.01%
Siteone Landscape Supply, Inc.150US$17,1620.01%
Wayfair Inc.183US$16,9130.01%
Consolidated Edison, Inc.150US$16,5950.01%
Citigroup, Inc.118US$16,5700.01%
United Parcel Service, Inc.154US$16,5040.01%
Clorox Company (the)154US$14,6980.01%
Waste Management, Inc.64US$14,1690.01%
Mondelez International, Inc.234US$13,5350.01%
Diageo Plc165US$13,2800.01%

Every holding of CrossGen Wealth, LLC

Source

View original at SEC

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