CrossGen Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, CrossGen Wealth, LLC held in its portfolio 198 assets valued at $113,533,300 (i.e. $113.53M).
The most valuable assets in the portfolio included: ISHARES TR CORE S&P500 ETF ($13.88M), APPLE INCORPORATED ($5.79M), and MICROSOFT CORPORATION ($5.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 198 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CrossGen Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 20260 | 13876838 | CORE S&P500 ETF |
| APPLE INCORPORATED | 21295 | 5789265 | COM |
| MICROSOFT CORPORATION | 11938 | 5773623 | COM |
| BROADCOM INCORPORATED | 15118 | 5232225 | COM |
| ALPHABET INCORPORATED CAP STK CLASS A | 15264 | 4777551 | CAP STK CL A |
| JPMORGAN CHASE & COMPANY | 13781 | 4440600 | COM |
| WALMART INCORPORATED | 39672 | 4419864 | COM |
| AMAZON COM INCORPORATED | 16760 | 3868543 | COM |
| GOLDMAN SACHS GROUP INCORPORATED | 4098 | 3601817 | COM |
| VALERO ENERGY CORPORATION | 21135 | 3440634 | COM |
| EATON CORPORATION PLC SHS (IRELAND) | 9356 | 2979940 | SHS |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4361 | 2734964 | S&P 500 ETF SHS |
| MARATHON PETE CORPORATION | 16076 | 2614519 | COM |
| CHUBB LIMITED (SWITZERLAND) | 7101 | 2216315 | COM |
| CISCO SYSTEMS INCORPORATED | 28577 | 2201288 | COM |
| UNION PAC CORPORATION | 8715 | 2015874 | COM |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 8114 | 2004252 | COM |
| UNITED BANKSHARES INCORPORATED WEST VA | 51772 | 1988058 | COM |
| TJX COMPANIES INCORPORATED NEW | 12241 | 1880405 | COM |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4856 | 1861394 | COM NEW |
| CME GROUP INCORPORATED | 6788 | 1853584 | COM |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 15230 | 1823824 | SHS |
| JOHNSON & JOHNSON | 8628 | 1785597 | COM |
| ISHARES TR CORE S&P MCP ETF | 25624 | 1691216 | CORE S&P MCP ETF |
| SPDR GOLD SHARES | 4208 | 1667672 | GOLD SHS |
| HOME DEPOT INCORPORATED | 4594 | 1580866 | COM |
| ISHARES TR CORE MSCI EAFE | 17325 | 1549914 | CORE MSCI EAFE |
| MEDTRONIC PLC SHS (IRELAND) | 13017 | 1250377 | SHS |
| ABBVIE INCORPORATED | 5117 | 1169148 | COM |
| FIRST BANCORP N C | 19488 | 989796 | COM |
| ISHARES TR CORE S&P SCP ETF | 7601 | 913503 | CORE S&P SCP ETF |
| ISHARES TR U S TECH ETF | 4405 | 879598 | U S TECH ETF |
| REALTY INCOME CORPORATION REIT | 14893 | 839521 | COM |
| SALESFORCE INCORPORATED | 3096 | 820285 | COM |
| ORACLE CORPORATION | 3996 | 778857 | COM |
| AKRE FOCUS ETF | 11189 | 732991 | AKRE FOCUS ETF |
| MERCK & COMPANY INCORPORATED | 6290 | 662129 | COM |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11404 | 624597 | STATE STREET FIN |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2034 | 618163 | SPONSORED ADS |
| FORD MTR COMPANY | 44196 | 579858 | COM |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1330 | 517592 | SHS |
| GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 10100 | 482679 | US INFR DEV ETF |
| VISA INCORPORATED COM CLASS A | 1263 | 443000 | COM CL A |
| ISHARES TR U S ENERGY ETF | 9134 | 434139 | U S ENERGY ETF |
| NVIDIA CORPORATION | 2291 | 427237 | COM |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3335 | 398232 | STATE STREET CON |
| CHEVRON CORPORATION NEW | 2410 | 367327 | COM |
| META PLATFORMS INCORPORATED CLASS A | 548 | 361663 | CL A |
| INTERNATIONAL BUSINESS MACHINES | 1106 | 327608 | COM |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2648 | 311723 | STATE STREET COM |
| TRAVELERS COMPANIES INCORPORATED | 1000 | 290060 | COM |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1863 | 288989 | STATE STREET IND |
| ISHARES TR CORE US AGGBD ET | 2831 | 282760 | CORE US AGGBD ET |
| LOWES COMPANIES INCORPORATED | 1166 | 281205 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 1279 | 281013 | DIV APP ETF |
| PHILLIPS 66 | 2125 | 274237 | COM |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 545 | 273944 | CL B NEW |
| RTX CORPORATION | 1436 | 263340 | COM |
| YUM BRANDS INCORPORATED | 1650 | 249612 | COM |
| EXXON MOBIL CORPORATION | 1989 | 239356 | COM |
| DUKE ENERGY CORPORATION NEW COM NEW | 1934 | 226712 | COM NEW |
| AON PLC SHS CL A (IRELAND) | 636 | 224432 | SHS CL A |
| TESLA INCORPORATED | 499 | 224410 | COM |
| TRUIST FINL CORPORATION | 4475 | 220191 | COM |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 377 | 213518 | COM NEW |
| LOCKHEED MARTIN CORPORATION | 428 | 206962 | COM |
| RAYMOND JAMES FINL INCORPORATED | 1268 | 203628 | COM |
| ALPHABET INCORPORATED CAP STK CLASS C | 641 | 201203 | CAP STK CL C |
| 3M COMPANY | 1241 | 198684 | COM |
| DOLLAR TREE INCORPORATED | 1561 | 192019 | COM |
| AUTOMATIC DATA PROCESSING INCORPORATED | 650 | 167086 | COM |
| PEPSICO INCORPORATED | 1108 | 159020 | COM |
| METLIFE INCORPORATED | 1909 | 150721 | COM |
| ISHARES TR CORE DIV GRWTH | 2097 | 145574 | CORE DIV GRWTH |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 1250 | 144138 | COM |
| NUCOR CORPORATION | 850 | 138644 | COM |
| BRISTOL-MYERS SQUIBB COMPANY | 2529 | 136429 | COM |
| DOLLAR GENERAL CORPORATION NEW | 930 | 123476 | COM |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | 3216 | 111675 | SPONSORED ADR |
| SPDR S&P 500 ETF | 163 | 111097 | TR UNIT |
| ALTRIA GROUP INCORPORATED | 1888 | 108850 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 404 | 108290 | SHS CLASS A |
| TYLER TECHNOLOGIES INCORPORATED | 212 | 96237 | COM |
| HOMETRUST BANCSHARES INCORPORATED | 2140 | 91892 | COM |
| ABBOTT LABS | 683 | 85521 | COM |
| VERIZON COMMUNICATIONS INCORPORATED | 2011 | 81906 | COM |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 425 | 75544 | CL A |
| OREILLY AUTOMOTIVE INCORPORATED | 825 | 75248 | COM |
| AMGEN INCORPORATED | 226 | 73921 | COM |
| ISHARES TR MSCI USA MIN VOL | 746 | 70243 | MSCI USA MIN VOL |
| MCDONALDS CORPORATION | 213 | 65154 | COM |
| ALLSTATE CORPORATION | 307 | 63811 | COM |
| COCA COLA COMPANY | 862 | 60262 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 417 | 59848 | HIGH DIV YLD |
| PROCTER AND GAMBLE COMPANY | 380 | 54475 | COM |
| CSX CORPORATION | 1490 | 54022 | COM |
| TOWNEBANK PORTSMOUTH VA | 1590 | 53058 | COM |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 326 | 52799 | COM |
| SOUTHERN COMPANY | 592 | 51596 | COM |
| ADOBE INCORPORATED | 147 | 51449 | COM |
| EQUINIX INCORPORATED REIT | 60 | 46125 | COM |
| STERIS PLC SHS USD (IRELAND) | 181 | 45887 | SHS USD |
| COSTCO WHOLESALE CORPORATION NEW | 53 | 45792 | COM |
| DOMINION ENERGY INCORPORATED | 775 | 45407 | COM |
| OKLO INCORPORATED COM CLASS A | 628 | 45065 | COM CL A |
| NORFOLK SOUTHN CORPORATION | 151 | 43464 | COM |
| APPLIED DIGITAL CORPORATION COM NEW | 1755 | 43033 | COM NEW |
| NETFLIX INCORPORATED | 390 | 36566 | COM |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 337 | 33440 | CL B |
| EMERSON ELEC COMPANY | 231 | 30658 | COM |
| BANK AMERICA CORPORATION | 550 | 30258 | COM |
| CAPITAL ONE FINL CORPORATION | 123 | 29846 | COM |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 206 | 28452 | SPONSORED ADR |
| IQVIA HLDGS INCORPORATED | 126 | 28402 | COM |
| KIMBERLY-CLARK CORPORATION | 272 | 27450 | COM |
| LIGHTBRIDGE CORPORATION | 2034 | 25710 | COM |
| BOEING COMPANY | 118 | 25620 | COM |
| SOLVENTUM CORPORATION COM SHS | 310 | 24564 | COM SHS |
| LIVE OAK BANCSHARES INCORPORATED | 703 | 24151 | COM |
| INVESCO QQQ TR | 38 | 23344 | UNIT SER 1 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 275 | 20963 | SHS |
| KEYSIGHT TECHNOLOGIES INCORPORATED | 103 | 20929 | COM |
| GE AEROSPACE COM NEW | 67 | 20638 | COM NEW |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 124 | 19899 | COM |
| UNITEDHEALTH GROUP INCORPORATED | 60 | 19807 | COM |
| ARK ETF TRUST INNOVATION ETF | 245 | 18822 | INNOVATION ETF |
| DEVON ENERGY CORPORATION NEW | 513 | 18791 | COM |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | 150 | 18684 | COM |
| WAYFAIR INCORPORATED CLASS A | 183 | 18375 | CL A |
| FULTON FINL CORPORATION PA | 909 | 17571 | COM |
| VANGUARD GROWTH ETF | 33 | 16099 | GROWTH ETF |
| INGERSOLL RAND INCORPORATED | 202 | 15972 | COM |
| ROPER TECHNOLOGIES INCORPORATED | 35 | 15580 | COM |
| CLOROX COMPANY DEL | 154 | 15528 | COM |
| NUSCALE PWR CORPORATION CLASS A COM | 1058 | 14992 | CL A COM |
| CONSOLIDATED EDISON INCORPORATED | 150 | 14898 | COM |
| MICROCHIP TECHNOLOGY INCORPORATED | 233 | 14845 | COM |
| CORTEVA INCORPORATED | 217 | 14546 | COM |
| DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 164 | 14117 | SPON ADR NEW |
| WASTE MGMT INCORPORATED DEL | 63 | 13850 | COM |
| CITIGROUP INCORPORATED COM NEW | 117 | 13678 | COM NEW |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 234 | 12596 | CL A |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 75 | 10984 | SPONSORED ADS |
| CELANESE CORPORATION DEL | 251 | 10615 | COM |
| GE VERNOVA INCORPORATED | 16 | 10457 | COM |
| HCA HEALTHCARE INCORPORATED | 22 | 10411 | COM |
| SYNCHRONY FINANCIAL | 121 | 10059 | COM |
| VANGUARD INFORMATION TECHNOLOGY ETF | 13 | 9799 | INF TECH ETF |
| SMUCKER J M COMPANY COM NEW | 100 | 9781 | COM NEW |
| QUALCOMM INCORPORATED | 56 | 9595 | COM |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | 108 | 8818 | COMMON STOCK |
| DUPONT DE NEMOURS INCORPORATED | 217 | 8723 | COM |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 228 | 8260 | RBTCS ARTFL INTE |
| NANO NUCLEAR ENERGY INCORPORATED | 344 | 8259 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 500 | 8245 | COM UT LTD PTN |
| NEXTERA ENERGY INCORPORATED | 96 | 7707 | COM |
| UBER TECHNOLOGIES INCORPORATED | 81 | 6619 | COM |
| THE CIGNA GROUP | 20 | 5419 | COM |
| PFIZER INCORPORATED | 209 | 5204 | COM |
| DOW INCORPORATED | 217 | 5073 | COM |
| CVS HEALTH CORPORATION | 62 | 4937 | COM |
| ISHARES TR ISHARES SEMICDTR | 15 | 4634 | ISHARES SEMICDTR |
| PRECISION BIOSCIENCES INCORPORATED COM NEW | 1000 | 4160 | COM NEW |
| ISHARES TR S&P 500 GRWT ETF | 32 | 3944 | S&P 500 GRWT ETF |
| FIDELITY NATL INFORMATION SVCS | 58 | 3859 | COM |
| LENNAR CORPORATION CLASS A | 36 | 3716 | CL A |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | 50 | 3411 | CL C CAP STK |
| BLOCK INCORPORATED CLASS A | 46 | 2994 | CL A |
| DISNEY WALT COMPANY | 23 | 2662 | COM |
| HILLENBRAND INCORPORATED | 75 | 2379 | COM |
| BLACKSTONE INCORPORATED | 15 | 2312 | COM |
| NEOGEN CORPORATION | 318 | 2223 | COM |
| NCINO INCORPORATED | 80 | 2051 | COM |
| ISHARES TR GLOBAL 100 ETF | 16 | 2027 | GLOBAL 100 ETF |
| ADVANCE AUTO PARTS INCORPORATED | 50 | 1980 | COM |
| ISHARES TR RUSSELL 2000 ETF | 8 | 1969 | RUSSELL 2000 ETF |
| INTEL CORPORATION | 50 | 1845 | COM |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 22 | 1804 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 83 | 1636 | COM CL A |
| CHEMOURS COMPANY | 101 | 1191 | COM |
| VANGUARD HEALTH CARE ETF | 4 | 1151 | HEALTH CAR ETF |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 5 | 1044 | CL A |
| SYSCO CORPORATION | 14 | 1032 | COM |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 12 | 1027 | COM NEW |
| AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 94 | 725 | AMER REG 1 CERT |
| D-WAVE QUANTUM INCORPORATED | 27 | 706 | COM |
| ISHARES TR MSCI EAFE ETF | 7 | 672 | MSCI EAFE ETF |
| BRIGHTHOUSE FINL INCORPORATED | 10 | 648 | COM |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | 19 | 548 | COM SER A |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 18 | 531 | COM CL A |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | 434 | COM |
| PAYPAL HLDGS INCORPORATED | 6 | 350 | COM |
| WABTEC | 2 | 325 | COM |
| AT&T INCORPORATED | 12 | 298 | COM |
| WORKSPORT LIMITED COM NEW | 130 | 277 | COM NEW |
| VIATRIS INCORPORATED | 21 | 261 | COM |
| FISERV INCORPORATED | 2 | 134 | COM |
| WOLFSPEED INCORPORATED COMMON STOCK | 2 | 35 | COMMON STOCK |
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