2026 Q3 Portfolio Activity
In 2026 Q3, CrossGen Wealth, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was VANGUARD MORNINGSTAR VALUE ETF, now representing 0.26% of the total fund value. They heavily accumulated shares in SCHWAB INTERNATIONAL DIVIDEND , increasing the position by 50.7%. Conversely, CrossGen Wealth, LLC completely exited their position in ISHARES TR ASIA 50 ETF.
Position History
hover any row below to update
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CrossGen Wealth, LLC
AUM $136M
Total Positions
231
Quarter
2026 Q3
Top Holding
IVV (10.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
CrossGen Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 10.82% | 11.48% |
#1
Prev: #1
|
6.5 |
—
|
-523 | -2.6% |
P
S
|
19,216 | $14,716,356 |
$679.33
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 5.54% | 4.02% |
#2
3
Prev: #5
|
4.2 |
—
|
-415 | -2.1% |
P
S
|
19,439 | $7,534,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 5.16% | 4.83% |
#3
1
Prev: #2
|
5.1 |
—
|
8,041 | 12.5% |
P
S
|
72,426 | $7,016,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.09% | 4.65% |
#4
1
Prev: #3
|
3.0 |
—
|
105 | 0.5% |
P
S
|
20,788 | $6,922,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.56% | 3.11% |
#5
5
Prev: #10
|
3.3 |
—
|
no change | no change |
P
S
|
15,679 | $6,199,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.45% | 3.39% |
#6
3
Prev: #9
|
2.3 |
—
|
112 | 1.0% |
P
S
|
11,810 | $6,057,567 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 3.71% | 4.24% |
#7
3
Prev: #4
|
2.0 |
—
|
-55 | -0.4% |
P
S
|
14,387 | $5,052,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.62% | 4.00% |
#8
2
Prev: #6
|
1.9 |
—
|
-104 | -0.7% |
P
S
|
14,319 | $4,927,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.42% | 3.52% |
#9
2
Prev: #7
|
1.9 |
—
|
227 | 1.6% |
P
S
|
14,076 | $4,656,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.16% | 3.11% |
#10
1
Prev: #11
|
1.8 |
—
|
415 | 2.5% |
P
S
|
17,233 | $4,293,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 3.01% | 3.42% |
#11
3
Prev: #8
|
1.7 |
—
|
571 | 1.5% |
P
S
|
39,439 | $4,098,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.98% | 3.10% |
#12
Prev: #12
|
1.7 |
—
|
59 | 0.6% |
P
S
|
9,431 | $4,052,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.64% | 3.09% |
#13
Prev: #13
|
1.6 |
—
|
48 | 1.2% |
P
S
|
3,986 | $3,588,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.10% | 2.42% |
#14
Prev: #14
|
1.3 |
—
|
20 | 0.1% |
P
S
|
26,517 | $2,854,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.85% | 2.00% |
#15
Prev: #15
|
1.2 |
—
|
-176 | -4.7% |
P
S
|
3,581 | $2,510,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.80% | 1.87% |
#16
Prev: #16
|
1.2 |
—
|
182 | 2.1% |
P
S
|
9,014 | $2,452,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.76% |
#17
3
Prev: #20
|
1.2 |
—
|
356 | 4.0% |
P
S
|
9,257 | $2,450,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.75% | 1.84% |
#18
Prev: #18
|
1.2 |
—
|
8 | 0.0% |
P
S
|
51,799 | $2,379,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.74% | 1.85% |
#19
2
Prev: #17
|
1.2 |
—
|
265 | 3.8% |
P
S
|
7,257 | $2,360,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.69% | 1.69% |
#20
1
Prev: #21
|
1.2 |
—
|
557 | 3.7% |
P
S
|
15,448 | $2,296,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.68% | 1.82% |
#21
2
Prev: #19
|
1.2 |
—
|
225 | 2.8% |
P
S
|
8,221 | $2,287,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.60% | 1.54% |
#22
1
Prev: #23
|
1.1 |
—
|
130 | 2.7% |
P
S
|
4,892 | $2,181,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.46% | 1.66% |
#23
1
Prev: #22
|
2.6 |
—
|
900 | 6.4% |
P
S
|
15,047 | $1,990,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.36% | 1.15% |
#24
4
Prev: #28
|
2.5 |
—
|
337 | 5.0% |
P
S
|
7,053 | $1,847,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHY
SCHWAB INTERNAT...
|
Bond/Debt | 1.35% | 0.96% |
#25
4
Prev: #29
|
3.5 |
—
|
19,738 | 50.7% |
P
S
|
58,637 | $1,841,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.29% | 1.50% |
#26
2
Prev: #24
|
1.0 |
—
|
-600 | -2.4% |
P
S
|
24,477 | $1,761,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.25% | 1.17% |
#27
Prev: #27
|
2.5 |
—
|
536 | 9.0% |
P
S
|
6,519 | $1,705,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.23% | 1.25% |
#28
2
Prev: #26
|
1.0 |
—
|
1 | 0.0% |
P
S
|
4,384 | $1,669,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.02% | 1.28% |
#29
4
Prev: #25
|
0.9 |
—
|
188 | 4.0% |
P
S
|
4,854 | $1,380,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.90% | 0.82% |
#30
3
Prev: #33
|
0.9 |
—
|
609 | 4.5% |
P
S
|
14,144 | $1,220,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 0.88% | 0.88% |
#31
Prev: #31
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,493 | $1,190,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.84% | 0.93% |
#32
2
Prev: #30
|
2.3 |
—
|
1,806 | 9.4% |
P
S
|
21,105 | $1,145,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.75% | 0.70% |
#33
2
Prev: #35
|
2.8 |
—
|
445 | 24.4% |
P
S
|
2,271 | $1,026,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.71% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
-253 | -3.5% |
P
S
|
7,050 | $959,040 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
8 | 0.4% |
P
S
|
2,042 | $931,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.53% | 0.50% |
#36
2
Prev: #38
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,001 | $726,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.47% |
#37
5
Prev: #42
|
0.7 |
—
|
14 | 0.5% |
P
S
|
3,033 | $692,578 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.50% | 0.55% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
11,138 | $680,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.45% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
11,558 | $617,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IYE
ISHARES TR U.S....
|
ETF | 0.44% | 0.41% |
#40
4
Prev: #44
|
0.7 |
—
|
11 | 0.1% |
P
S
|
9,333 | $604,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.40% | 0.28% |
#41
10
Prev: #51
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,156 | $550,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
F
FORD MTR COMPAN...
|
Consumer Cyclical | 0.40% | 0.49% |
#42
3
Prev: #39
|
0.7 |
—
|
484 | 1.1% |
P
S
|
45,534 | $549,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.40% | 0.47% |
#43
2
Prev: #41
|
0.7 |
—
|
8 | 0.1% |
P
S
|
10,314 | $541,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.37% | 0.42% |
#44
1
Prev: #43
|
2.1 |
—
|
200 | 6.3% |
P
S
|
3,350 | $505,381 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.34% | 0.30% |
#45
3
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,294 | $468,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INCORPO...
|
ETF | 0.34% | 0.29% |
#46
3
Prev: #49
|
2.6 |
—
|
1,172 | 26.0% |
P
S
|
5,687 | $461,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.28% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,624 | $378,948 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.28% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-178 | -6.1% |
P
S
|
2,758 | $378,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLY
STATE STREET CO...
|
ETF | 0.27% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,388 | $368,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.26% | 0.26% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $356,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 231 holdings