CrossGen Wealth, LLC
Sector Allocation
- Other26.8%$34.5M
- Technology23.8%$30.7M
- Financials14.6%$18.8M
- Energy8.0%$10.3M
- Consumer Discretionary7.2%$9.3M
- Industrials7.2%$9.2M
- Healthcare4.8%$6.2M
- Consumer Staples4.0%$5.2M
- Materials2.0%$2.6M
- Real Estate0.9%$1.2M
AUM History
13fpro.ai/research/fund/crossgen-wealth-llc-2112179
Conviction and streaks
Stable · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$14.8M
- ISHARES$6.2M
AAPL
$6.0MAVGO
$5.5MVLO
$5.2MGOOGL
$5.2MJPM
$4.5MWMT
$4.4MMSFT
$4.4MMPC
$4.0MAMZN
$4.0METN
$4.0MGS
$4.0MCSCO
$3.1M- VANGUARD$2.6M
UNP
$2.4MCB
$2.4MUBSI
$2.4MAPD
$2.3MJNJ
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crossgen-wealth-llc-2112179
CrossGen Wealth, LLC 13F holdings — Q2 2026
$128.7M portfolio (+13.1% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF
$14.8M
11.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE
$6.2M
4.8% of stocks
+137%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
4.7% of stocks
-2%This quarter+3.3%Since filed3+ qtrsHeld$5.5M
4.2% of stocks
-3%This quarter-13.8%Since filed3+ qtrsHeld$5.2M
4.0% of stocks
-3%This quarter+41.1%Since filed3+ qtrsHeldAIQuality58.0#1,046Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.2M
4.0% of stocks
-2%This quarter-1.5%Since filed3+ qtrsHeld$4.5M
3.5% of stocks
+0.6%This quarter-5.4%Since filed3+ qtrsHeld$4.4M
3.4% of stocks
-1%This quarter+9.9%Since filed3+ qtrsHeld$4.4M
3.4% of stocks
-0.6%This quarter+39.5%Since filed3+ qtrsHeld$4.0M
3.1% of stocks
-2%This quarter+52.2%Since filed3+ qtrsHeld
All holdings — CrossGen Wealth, LLC (Q2 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $4.0M | 3.1% | 17K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Corp plc | Industrials | $4.0M | 3.1% | 9,372 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $4.0M | 3.1% | 3,938 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $3.1M | 2.4% | 26K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHSetf/fund | — | $2.6M | 2.0% | 3,757 | -5% | — | — | 13F |
| 16 | UNION PACIFIC CORP | Industrials | $2.4M | 1.9% | 8,832 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Chubb Ltd | Financials | $2.4M | 1.9% | 6,992 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITED BANKSHARES INC/WV | Financials | $2.4M | 1.8% | 52K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Air Products & Chemicals, Inc. | Materials | $2.3M | 1.8% | 7,996 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.8% | 8,901 | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Johnson Controls International plc | Industrials | $2.2M | 1.7% | 15K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 1.7% | 14K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Motorola Solutions, Inc. | Technology | $2.0M | 1.5% | 4,762 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETFetf/fund | — | $1.9M | 1.5% | 25K | -3% | — | — | 13F |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 1.3% | 4,666 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 1.3% | 4,383 | +0.8% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 1.2% | 5,983 | +9% | |||
| 28 | $CME | CME GROUP INC. | Financials | $1.5M | 1.1% | 6,716 | +2% | |||
| 29 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - INTERNL DIVID | — | $1.2M | 1.0% | 39K | +620% | |||
| 30 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.9% | 19K | +24% | |||
| 31 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | — | $1.1M | 0.9% | 4,488 | +2% | |||
| 32 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | — | $1.1M | 0.8% | 7,303 | -3% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.8% | 14K | +7% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $972K | 0.8% | 2,034 | — | |||
| 35 | $TT | Trane Technologies plc | Technology | $897K | 0.7% | 1,826 | +39% | |||
| 36 | $FBNC | FIRST BANCORP /NC/ | Financials | $712K | 0.6% | 11K | -43% | |||
| 37 | — | ISHARES TR ASIA 50 ETF - ASIA 50 ETF | — | $668K | 0.5% | 4,717 | +797% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $642K | 0.5% | 4,992 | -9% | |||
| 39 | $F | FORD MOTOR CO | Consumer Discretionary | $626K | 0.5% | 45K | +0.9% | |||
| 40 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $620K | 0.5% | 12K | +1% | |||
| 41 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - US INFR DEV ETF | — | $607K | 0.5% | 10K | +2% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $604K | 0.5% | 3,019 | +32% | |||
| 43 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $538K | 0.4% | 3,150 | New | |||
| 44 | — | ISHARES TR U.S. ENERGY ETF - U.S. ENERGY ETF | — | $528K | 0.4% | 9,322 | +1% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $430K | 0.3% | 2,936 | +0.1% | |||
| 46 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR - ST STR DISCR ETF | — | $397K | 0.3% | 3,385 | +1% | |||
| 47 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $385K | 0.3% | 1,626 | -0.6% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $380K | 0.3% | 2,293 | -2% | |||
| 49 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $374K | 0.3% | 4,515 | +224% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $371K | 0.3% | 1,321 | +19% | |||
| 51 | $PSX | Phillips 66 | Energy | $361K | 0.3% | 2,137 | +0.3% | |||
| 52 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $352K | 0.3% | 1,901 | +2% | |||
| 53 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $330K | 0.3% | 1,000 | — | |||
| 54 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND - ST STR SVC ETF | — | $290K | 0.2% | 2,704 | +2% | |||
| 55 | $RTX | RTX Corp | Industrials | $273K | 0.2% | 1,437 | +0.1% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $272K | 0.2% | 1,989 | — | |||
| 57 | $YUM | YUM BRANDS INC | Consumer Discretionary | $264K | 0.2% | 1,650 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $248K | 0.2% | 495 | -9% | |||
| 59 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $230K | 0.2% | 1,045 | -22% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $227K | 0.2% | 641 | — | |||
| 61 | $TFC | TRUIST FINANCIAL CORP | Financials | $223K | 0.2% | 4,477 | +0.0% | |||
| 62 | $AON | Aon plc | Financials | $211K | 0.2% | 636 | — | |||
| 63 | — | AKRE FOCUS ETF - AKRE FOCUS ETF | — | $206K | 0.2% | 3,873 | -9% | |||
| 64 | $MMM | 3M CO | Healthcare | $201K | 0.2% | 1,241 | — | |||
| 65 | $NUE | NUCOR CORP | Materials | $189K | 0.1% | 850 | — | |||
| 66 | $DUK | Duke Energy CORP | Utilities | $187K | 0.1% | 1,480 | -22% | |||
| 67 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $183K | 0.1% | 1,509 | -3% | |||
| 68 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $171K | 0.1% | 1,250 | — | |||
| 69 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $169K | 0.1% | 1,709 | -2% | |||
| 70 | $MET | METLIFE INC | Financials | $162K | 0.1% | 1,913 | +0.1% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $161K | 0.1% | 315 | -27% | |||
| 72 | — | ISHARES TR CORE DIV GRWTH - CORE DIV GRWTH | — | $159K | 0.1% | 2,097 | — | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $151K | 0.1% | 358 | -81% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $150K | 0.1% | 1,108 | — | |||
| 75 | $V | VISA INC. | Financials | $147K | 0.1% | 428 | -65% | |||
| 76 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $146K | 0.1% | 2,539 | +0.2% | |||
| 77 | $CRM | Salesforce, Inc. | Technology | $143K | 0.1% | 915 | -52% | |||
| 78 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $130K | 0.1% | 1,800 | — | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $123K | 0.1% | 309 | -6% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $122K | 0.1% | 163 | — | |||
| 81 | $BP | BP PLC | Energy | $122K | 0.1% | 3,292 | +1% | |||
| 82 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $116K | 0.1% | 520 | -17% | |||
| 83 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $107K | 0.1% | 930 | — | |||
| 84 | $HTB | HomeTrust Bancshares, Inc. | Financials | $107K | 0.1% | 2,140 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $93K | 0.1% | 165 | -69% | |||
| 86 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $90K | 0.1% | 1,048 | — | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $85K | 0.1% | 2,001 | +0.2% | |||
| 88 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $83K | 0.1% | 549 | +1% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $83K | 0.1% | 229 | +0.9% | |||
| 90 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $76K | 0.1% | 825 | — | |||
| 91 | $ALL | ALLSTATE CORP | Financials | $74K | 0.1% | 309 | +0.3% | |||
| 92 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $72K | 0.1% | 4,150 | +4900% | |||
| 93 | $CSX | CSX CORP | Industrials | $71K | 0.1% | 1,500 | +0.3% | |||
| 94 | $KO | COCA COLA CO | Consumer Staples | $70K | 0.1% | 862 | — | |||
| 95 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | — | $67K | 0.1% | 424 | — | |||
| 96 | $APLD | Applied Digital Corp. | Technology | $65K | 0.1% | 1,755 | — | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $63K | 0.1% | 692 | +0.9% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $58K | 0.1% | 216 | +0.9% | |||
| 99 | $SO | SOUTHERN CO | Utilities | $57K | 0.0% | 596 | +0.3% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50K | 0.0% | 53 | — | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $50K | 0.0% | 425 | — | |||
| 102 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $48K | 0.0% | 151 | — | |||
| 103 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $47K | 0.0% | 392 | +700% | |||
| 104 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | — | $42K | 0.0% | 608 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $38K | 0.0% | 259 | -32% | |||
| 106 | — | ISHARES TR MSCI USA MIN ETF - MSCI USA MIN ETF | — | $34K | 0.0% | 350 | — | |||
| 107 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $34K | 0.0% | 928 | — | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $33K | 0.0% | 231 | — | |||
| 109 | $NVS | NOVARTIS AG | Healthcare | $33K | 0.0% | 210 | — | |||
| 110 | $OKLO | Oklo Inc. | Utilities | $33K | 0.0% | 628 | — | |||
| 111 | — | SCHWAB U.S. LARGE-CAP ETF - US LRG CAP ETF | — | $33K | 0.0% | 1,110 | New | |||
| 112 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | — | $33K | 0.0% | 1,174 | New | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $32K | 0.0% | 556 | +0.5% | |||
| 114 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | — | $32K | 0.0% | 1,015 | New | |||
| 115 | $KMB | KIMBERLY CLARK CORP | Materials | $30K | 0.0% | 275 | +0.4% | |||
| 116 | $ADBE | ADOBE INC. | Technology | $30K | 0.0% | 147 | — | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28K | 0.0% | 38 | — | |||
| 118 | — | CAPITAL GROUP INTL EQUITY ETF - SHS | — | $25K | 0.0% | 684 | — | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $25K | 0.0% | 67 | — | |||
| 120 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $25K | 0.0% | 124 | — | |||
| 121 | $D | DOMINION ENERGY, INC | Utilities | $25K | 0.0% | 361 | — | |||
| 122 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $24K | 0.0% | 126 | — | |||
| 123 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF | — | $24K | 0.0% | 607 | New | |||
| 124 | $SOLV | Solventum Corp | Healthcare | $24K | 0.0% | 310 | — | |||
| 125 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL | — | $24K | 0.0% | 446 | New | |||
| 126 | $FULT | FULTON FINANCIAL CORP | Financials | $22K | 0.0% | 909 | — | |||
| 127 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - 5 10YR CORP BD | — | $22K | 0.0% | 956 | New | |||
| 128 | $DVN | DEVON ENERGY CORP/DE | Energy | $21K | 0.0% | 513 | — | |||
| 129 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - FUNDAMENTAL US S | — | $21K | 0.0% | 542 | New | |||
| 130 | — | SCHWAB U.S. SMALL-CAP ETF - US SML CAP ETF | — | $19K | 0.0% | 524 | New | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $19K | 0.0% | 16 | — | |||
| 132 | $CTVA | Corteva, Inc. | Consumer Staples | $18K | 0.0% | 217 | — | |||
| 133 | $NOW | ServiceNow, Inc. | Technology | $18K | 0.0% | 184 | -35% | |||
| 134 | $Q | Qnity Electronics, Inc. | Technology | $18K | 0.0% | 108 | — | |||
| 135 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $17K | 0.0% | 150 | — | |||
| 136 | $W | Wayfair Inc. | Consumer Discretionary | $17K | 0.0% | 183 | — | |||
| 137 | $ED | CONSOLIDATED EDISON INC | Utilities | $17K | 0.0% | 150 | — | |||
| 138 | $C | CITIGROUP INC | Financials | $17K | 0.0% | 118 | — | |||
| 139 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $17K | 0.0% | 154 | +2% | |||
| 140 | — | SCHWAB EMERGING MARKETS EQUITY ETF - EMRG MKTEQ ETF | — | $16K | 0.0% | 439 | New | |||
| 141 | $CLX | CLOROX CO /DE/ | Consumer Staples | $15K | 0.0% | 154 | — | |||
| 142 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $14K | 0.0% | 168 | +409% | |||
| 143 | $ACN | Accenture plc | Technology | $14K | 0.0% | 116 | +0.9% | |||
| 144 | $WM | WASTE MANAGEMENT INC | Utilities | $14K | 0.0% | 64 | +2% | |||
| 145 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $14K | 0.0% | 234 | — | |||
| 146 | $DEO | DIAGEO PLC | Consumer Staples | $13K | 0.0% | 165 | +0.6% | |||
| 147 | — | SCHWAB MORTGAGE BACKED SECS ETF - MORTGAGE BACKED | — | $13K | 0.0% | 507 | New | |||
| 148 | $INTU | INTUIT INC. | Technology | $13K | 0.0% | 48 | -34% | |||
| 149 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - US LCAP GR ETF | — | $12K | 0.0% | 360 | New | |||
| 150 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $12K | 0.0% | 132 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 59 added to, 42 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$538Kfirst bought this quarter
- SCHWAB U.S. LARGE-CAP ETF - US LRG CAP ETF$33K
first bought this quarter
- SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF$33K
first bought this quarter
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L$32K
first bought this quarter
- SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - FUND EM EQUI ETF$24K
first bought this quarter
- SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - FUNDAMENTAL INTL$24K
first bought this quarter
+17 more in the Excel export
Added to (59)
- ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE+137%
now $6.2M
- SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - INTERNL DIVID+620%
now $1.2M
- ISHARES TR ASIA 50 ETF - ASIA 50 ETF+797%
now $668K
- ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT+224%
now $374K
$TTTrane Technologies plc+39%
now $897K · held 3+ qtrs
$OREALTY INCOME CORP+24%
now $1.2M · held 3+ qtrs, 2 adds in a row
+53 more in the Excel export
Trimmed (42)
$TSLATesla, Inc.-81%
now $151K · held 3+ qtrs
$FBNCFIRST BANCORP /NC/-43%
now $712K · held 2 qtrs
$VVISA INC.-65%
now $147K · held 3+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-69%
now $93K · held 3+ qtrs, 2 trims in a row
now $3.1M · held 3+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-52%
now $143K · held 3+ qtrs, 2 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F CrossGen Wealth, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CrossGen Wealth?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CrossGen Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+11.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CrossGen Wealth, LLC disclosed 214 positions worth $128.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $SPCX and a full exit from $EQIX. The portfolio is most concentrated in Other (26.8% of disclosed assets). All figures are sourced directly from CrossGen Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2112179.
Funds like this
managers whose biggest positions overlap CrossGen Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CrossGen Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CrossGen Wealth, LLC (SEC CIK: 2112179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CrossGen Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.