2026 Q2 Portfolio Activity
In 2026 Q2, CrossGen Wealth, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORPOR, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES TR CORE MSCI EAFE, increasing the position by 136.7%. The fund also reduced its exposure to TESLA INCORPORATED by 80.7%.
Position History
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CrossGen Wealth, LLC
AUM $129M
Total Positions
224
Quarter
2026 Q2
Top Holding
IVV (11.5%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
CrossGen Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
ETF | 11.48% | 11.39% |
#1
Prev: #1
|
6.5 |
—
|
-126 | -0.6% |
P
S
|
19,739 | $14,782,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 4.83% | 2.16% |
#2
11
Prev: #13
|
6.4 |
—
|
37,186 | 136.7% |
P
S
|
64,385 | $6,218,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 4.65% | 4.71% |
#3
1
Prev: #2
|
3.4 |
—
|
-435 | -2.1% |
P
S
|
20,683 | $5,984,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 4.24% | 4.04% |
#4
1
Prev: #5
|
2.7 |
—
|
-409 | -2.8% |
P
S
|
14,442 | $5,455,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.02% | 4.43% |
#5
2
Prev: #3
|
2.6 |
—
|
-570 | -2.8% |
P
S
|
19,854 | $5,170,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 4.00% | 3.73% |
#6
1
Prev: #7
|
2.1 |
—
|
-339 | -2.3% |
P
S
|
14,423 | $5,154,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.52% | 3.56% |
#7
1
Prev: #8
|
1.9 |
—
|
86 | 0.6% |
P
S
|
13,849 | $4,533,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.42% | 4.29% |
#8
4
Prev: #4
|
1.9 |
—
|
-461 | -1.2% |
P
S
|
38,868 | $4,402,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.39% | 3.83% |
#9
3
Prev: #6
|
1.9 |
—
|
-72 | -0.6% |
P
S
|
11,698 | $4,363,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.11% | 3.42% |
#10
1
Prev: #9
|
1.7 |
—
|
-250 | -1.6% |
P
S
|
15,679 | $4,008,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.11% | 3.07% |
#11
1
Prev: #10
|
1.7 |
—
|
12 | 0.1% |
P
S
|
16,818 | $4,008,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 3.10% | 2.90% |
#12
Prev: #12
|
1.7 |
—
|
145 | 1.6% |
P
S
|
9,372 | $3,993,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.09% | 2.91% |
#13
2
Prev: #11
|
1.7 |
—
|
19 | 0.5% |
P
S
|
3,938 | $3,982,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.42% | 1.90% |
#14
3
Prev: #17
|
1.5 |
—
|
-1,368 | -4.9% |
P
S
|
26,497 | $3,112,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.08% |
#15
1
Prev: #14
|
1.3 |
—
|
-213 | -5.4% |
P
S
|
3,757 | $2,580,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.87% | 1.84% |
#16
4
Prev: #20
|
1.2 |
—
|
186 | 2.2% |
P
S
|
8,832 | $2,402,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.85% | 2.00% |
#17
1
Prev: #16
|
1.2 |
—
|
12 | 0.2% |
P
S
|
6,992 | $2,382,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.84% | 1.88% |
#18
Prev: #18
|
1.2 |
—
|
9 | 0.0% |
P
S
|
51,791 | $2,373,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.82% | 2.04% |
#19
4
Prev: #15
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
7,996 | $2,344,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.87% |
#20
1
Prev: #19
|
1.2 |
—
|
190 | 2.2% |
P
S
|
8,901 | $2,260,473 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.69% | 1.72% |
#21
2
Prev: #23
|
1.2 |
—
|
-50 | -0.3% |
P
S
|
14,891 | $2,175,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.66% | 1.80% |
#22
1
Prev: #21
|
2.7 |
—
|
1,299 | 10.1% |
P
S
|
14,147 | $2,143,298 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.54% | 1.80% |
#23
1
Prev: #22
|
1.1 |
—
|
48 | 1.0% |
P
S
|
4,762 | $1,977,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.50% | 1.53% |
#24
2
Prev: #26
|
1.1 |
—
|
-695 | -2.7% |
P
S
|
25,077 | $1,933,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.28% | 1.30% |
#25
2
Prev: #27
|
1.0 |
—
|
166 | 3.7% |
P
S
|
4,666 | $1,645,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.25% | 1.64% |
#26
1
Prev: #25
|
1.0 |
—
|
34 | 0.8% |
P
S
|
4,383 | $1,614,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.17% | 1.05% |
#27
1
Prev: #28
|
2.5 |
—
|
503 | 9.2% |
P
S
|
5,983 | $1,505,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.15% | 1.71% |
#28
4
Prev: #24
|
1.0 |
—
|
116 | 1.8% |
P
S
|
6,716 | $1,482,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHY
SCHWAB INTERNAT...
|
Bond/Debt | 0.96% | 0.15% |
#29
40
Prev: #69
|
3.4 |
—
|
33,496 | 620.0% |
P
S
|
38,899 | $1,234,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.93% | 0.84% |
#30
1
Prev: #31
|
2.9 |
—
|
3,708 | 23.8% |
P
S
|
19,299 | $1,195,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 0.88% | 0.70% |
#31
2
Prev: #33
|
0.9 |
—
|
70 | 1.6% |
P
S
|
4,488 | $1,132,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.84% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-253 | -3.3% |
P
S
|
7,303 | $1,083,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.82% | 0.96% |
#33
3
Prev: #30
|
2.3 |
—
|
866 | 6.8% |
P
S
|
13,535 | $1,058,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.60% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,034 | $971,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.70% | 0.48% |
#35
4
Prev: #39
|
2.8 |
—
|
514 | 39.2% |
P
S
|
1,826 | $897,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.55% | 0.96% |
#36
7
Prev: #29
|
0.2 |
—
|
-8,350 | -42.8% |
P
S
|
11,138 | $712,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AIA
ISHARES TR ASIA...
|
ETF | 0.52% | 0.05% |
#37
61
Prev: #98
|
3.2 |
—
|
4,191 | 796.8% |
P
S
|
4,717 | $668,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.50% | 0.58% |
#38
2
Prev: #36
|
0.7 |
—
|
-512 | -9.3% |
P
S
|
4,992 | $641,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
F
FORD MTR COMPAN...
|
Consumer Cyclical | 0.49% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
386 | 0.9% |
P
S
|
45,050 | $626,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.48% | 0.49% |
#40
2
Prev: #38
|
0.7 |
—
|
164 | 1.4% |
P
S
|
11,567 | $620,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.47% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
155 | 1.5% |
P
S
|
10,306 | $607,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.35% |
#42
2
Prev: #44
|
2.7 |
—
|
724 | 31.5% |
P
S
|
3,019 | $603,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
3,150 | — |
NEW
|
3,150 | $538,209 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IYE
ISHARES TR U.S....
|
ETF | 0.41% | 0.52% |
#44
7
Prev: #37
|
0.7 |
—
|
137 | 1.5% |
P
S
|
9,322 | $527,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.33% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,936 | $430,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.31% | 0.32% |
#46
1
Prev: #47
|
0.6 |
—
|
50 | 1.5% |
P
S
|
3,385 | $396,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.30% | 0.31% |
#47
2
Prev: #49
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,626 | $384,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.42% |
#48
6
Prev: #42
|
0.6 |
—
|
-41 | -1.8% |
P
S
|
2,293 | $380,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INCORPO...
|
ETF | 0.29% | 0.09% |
#49
34
Prev: #83
|
3.1 |
—
|
3,120 | 223.7% |
P
S
|
4,515 | $373,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.24% |
#50
7
Prev: #57
|
2.1 |
—
|
215 | 19.4% |
P
S
|
1,321 | $371,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 224 holdings