CrossGen Wealth, LLC

GREENVILLE, NC · CIK 2112179 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenville, NC

$128.7m reported value +13.1% vs Q1 2026

214positions

46.7%in top 10

24 new 57 added 42 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	19,739	$14.8m11.48%	11.48%	Reduced -126	-126 -0.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	64,385	$6.2m4.83%	4.83%	Added +37.2k	+37,186 136.7%
3	APPLE INC COM AAPL	AAPL	20,683	$6.0m4.65%	4.65%	Reduced -435	-435 -2.1%
4	BROADCOM INC COM AVGO	AVGO	14,442	$5.5m4.24%	4.24%	Reduced -409	-409 -2.8%
5	VALERO ENERGY CORP COM VLO	VLO	19,854	$5.2m4.02%	4.02%	Reduced -570	-570 -2.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,423	$5.2m4.00%	4.00%	Reduced -339	-339 -2.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	13,849	$4.5m3.52%	3.52%	Added +86	+86 0.6%
8	WALMART INC COM WMT	WMT	38,868	$4.4m3.42%	3.42%	Reduced -461	-461 -1.2%
9	MICROSOFT CORP COM MSFT	MSFT	11,698	$4.4m3.39%	3.39%	Reduced -72	-72 -0.6%
10	MARATHON PETE CORP COM MPC	MPC	15,679	$4.0m3.11%	3.11%	Reduced -250	-250 -1.6%
11	AMAZON COM INC COM AMZN	AMZN	16,818	$4.0m3.11%	3.11%	Added +12	+12 0.1%
12	EATON CORP PLC SHS ETN	ETN	9,372	$4.0m3.10%	3.10%	Added +145	+145 1.6%
13	GOLDMAN SACHS GROUP INC COM GS	GS	3,938	$4.0m3.09%	3.09%	Added +19	+19 0.5%
14	CISCO SYS INC COM CSCO	CSCO	26,497	$3.1m2.42%	2.42%	Reduced -1.4k	-1,368 -4.9%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,757	$2.6m2.00%	2.00%	Reduced -213	-213 -5.4%
16	UNION PAC CORP COM UNP	UNP	8,832	$2.4m1.87%	1.87%	Added +186	+186 2.1%
17	CHUBB LIMITED COM CB	CB	6,992	$2.4m1.85%	1.85%	Added +12	+12 0.2%
18	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	51,791	$2.4m1.84%	1.84%	Added +9	+9 0.0%
19	AIR PRODS & CHEMS INC COM APD	APD	7,996	$2.3m1.82%	1.82%	Reduced -10	-10 -0.1%
20	JOHNSON & JOHNSON COM JNJ	JNJ	8,901	$2.3m1.76%	1.76%	Added +190	+190 2.2%
21	JOHNSON CTLS INTL PLC SHS JCI	JCI	14,891	$2.2m1.69%	1.69%	Reduced -50	-50 -0.3%
22	TJX COS INC NEW COM TJX	TJX	14,147	$2.1m1.66%	1.66%	Added +1.3k	+1,299 10.1%
23	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	4,762	$2.0m1.54%	1.54%	Added +48	+48 1.0%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,077	$1.9m1.50%	1.50%	Reduced -695	-695 -2.7%
25	HOME DEPOT INC COM HD	HD	4,666	$1.6m1.28%	1.28%	Added +166	+166 3.7%
26	SPDR GOLD TR GOLD SHS GLD	GLD	4,383	$1.6m1.25%	1.25%	Added +34	+34 0.8%
27	ABBVIE INC COM ABBV	ABBV	5,983	$1.5m1.17%	1.17%	Added +503	+503 9.2%
28	CME GROUP INC COM CME	CME	6,716	$1.5m1.15%	1.15%	Added +116	+116 1.8%
29	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	38,899	$1.2m0.96%	0.96%	Added +33.5k	+33,496 620.0%
30	REALTY INCOME CORP COM O	O	19,299	$1.2m0.93%	0.93%	Added +3.7k	+3,708 23.8%
31	ISHARES TR U.S. TECH ETF IYW	IYW	4,488	$1.1m0.88%	0.88%	Added +70	+70 1.6%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,303	$1.1m0.84%	0.84%	Reduced -253	-253 -3.4%
33	MEDTRONIC PLC SHS MDT	MDT	13,535	$1.1m0.82%	0.82%	Added +866	+866 6.8%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,034	$971.5k0.75%	0.75%	Unchanged
35	TRANE TECHNOLOGIES PLC SHS TT	TT	1,826	$897.0k0.70%	0.70%	Added +514	+514 39.2%
36	FIRST BANCORP N C COM FBNC	FBNC	11,138	$712.1k0.55%	0.55%	Reduced -8.3k	-8,350 -42.9%
37	ISHARES TR ASIA 50 ETF AIA	AIA	4,717	$668.2k0.52%	0.52%	Added +4.2k	+4,191 796.8%
38	MERCK & CO INC COM MRK	MRK	4,992	$641.5k0.50%	0.50%	Reduced -512	-512 -9.3%
39	FORD MTR CO COM F	F	45,050	$626.2k0.49%	0.49%	Added +386	+386 0.9%
40	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,567	$620.1k0.48%	0.48%	Added +164	+164 1.4%
41	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	10,306	$607.2k0.47%	0.47%	Added +155	+155 1.5%
42	NVIDIA CORPORATION COM NVDA	NVDA	3,019	$604.0k0.47%	0.47%	Added +724	+724 31.6%
43	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,150	$538.2k0.42%	0.42%	New
44	ISHARES TR U.S. ENERGY ETF IYE	IYE	9,322	$527.5k0.41%	0.41%	Added +137	+137 1.5%
45	ORACLE CORP COM ORCL	ORCL	2,936	$430.2k0.33%	0.33%	Added +4	+4 0.1%
46	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	3,385	$397.0k0.31%	0.31%	Added +50	+50 1.5%
47	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,626	$384.8k0.30%	0.30%	Reduced -10	-10 -0.6%
48	CHEVRON CORP NEW COM CVX	CVX	2,293	$380.0k0.30%	0.30%	Reduced -41	-41 -1.8%
49	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,515	$374.0k0.29%	0.29%	Added +3.1k	+3,120 223.7%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,321	$371.5k0.29%	0.29%	Added +215	+215 19.4%
51	PHILLIPS 66 COM PSX	PSX	2,137	$361.3k0.28%	0.28%	Added +6	+6 0.3%
52	SELECT SECTOR SPDR TR INDL XLI	XLI	1,901	$352.1k0.27%	0.27%	Added +29	+29 1.6%
53	TRAVELERS COMPANIES INC COM TRV	TRV	1,000	$330.1k0.26%	0.26%	Unchanged
54	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,704	$289.7k0.23%	0.23%	Added +43	+43 1.6%
55	RTX CORPORATION COM RTX	RTX	1,437	$272.6k0.21%	0.21%	Added +1	+1 0.1%
56	EXXON MOBIL CORP COM XOM	XOM	1,989	$271.9k0.21%	0.21%	Unchanged
57	YUM BRANDS INC COM YUM	YUM	1,650	$263.8k0.20%	0.20%	Unchanged
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	495	$247.7k0.19%	0.19%	Reduced -50	-50 -9.2%
59	LOWES COS INC COM LOW	LOW	1,045	$230.4k0.18%	0.18%	Reduced -288	-288 -21.6%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	641	$226.6k0.18%	0.18%	Unchanged
61	TRUIST FINL CORP COM TFC	TFC	4,477	$223.0k0.17%	0.17%	Added +1	+1 0.0%
62	AON PLC SHS CL A AON	AON	636	$211.0k0.16%	0.16%	Unchanged
63	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	3,873	$206.0k0.16%	0.16%	Reduced -364	-364 -8.6%
64	3M CO COM MMM	MMM	1,241	$200.9k0.16%	0.16%	Unchanged
65	NUCOR CORP COM NUE	NUE	850	$189.3k0.15%	0.15%	Unchanged
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,480	$187.4k0.15%	0.15%	Reduced -422	-422 -22.2%
67	DOLLAR TREE INC COM DLTR	DLTR	1,509	$182.5k0.14%	0.14%	Reduced -52	-52 -3.3%
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,250	$171.0k0.13%	0.13%	Unchanged
69	ISHARES TR CORE US AGGBD ET AGG	AGG	1,709	$169.2k0.13%	0.13%	Reduced -36	-36 -2.1%
70	METLIFE INC COM MET	MET	1,913	$161.9k0.13%	0.13%	Added +1	+1 0.1%
71	LOCKHEED MARTIN CORP COM LMT	LMT	315	$160.6k0.12%	0.12%	Reduced -115	-115 -26.7%
72	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,097	$158.9k0.12%	0.12%	Unchanged
73	TESLA INC COM TSLA	TSLA	358	$150.6k0.12%	0.12%	Reduced -1.5k	-1,500 -80.7%
74	PEPSICO INC COM PEP	PEP	1,108	$150.0k0.12%	0.12%	Unchanged
75	VISA INC COM CL A V	V	428	$146.7k0.11%	0.11%	Reduced -787	-787 -64.8%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,539	$146.3k0.11%	0.11%	Added +5	+5 0.2%
77	SALESFORCE INC COM CRM	CRM	915	$143.3k0.11%	0.11%	Reduced -1.0k	-1,004 -52.3%
78	ALTRIA GROUP INC COM MO	MO	1,800	$129.5k0.10%	0.10%	Unchanged
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	309	$122.9k0.10%	0.10%	Reduced -18	-18 -5.5%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	163	$121.8k0.09%	0.09%	Unchanged
81	BP PLC SPONSORED ADR BP	BP	3,292	$121.7k0.09%	0.09%	Added +42	+42 1.3%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	520	$116.5k0.09%	0.09%	Reduced -109	-109 -17.3%
83	DOLLAR GEN CORP NEW COM DG	DG	930	$107.1k0.08%	0.08%	Unchanged
84	HOMETRUST BANCSHARES INC COM HTB	HTB	2,140	$106.8k0.08%	0.08%	Unchanged
85	META PLATFORMS INC CL A META	META	165	$92.7k0.07%	0.07%	Reduced -373	-373 -69.3%
86	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,048	$89.6k0.07%	0.07%	Unchanged
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	2,001	$84.7k0.07%	0.07%	Added +3	+3 0.1%
88	RAYMOND JAMES FINL INC COM RJF	RJF	549	$83.4k0.06%	0.06%	Added +8	+8 1.5%
89	AMGEN INC COM AMGN	AMGN	229	$82.9k0.06%	0.06%	Added +2	+2 0.9%
90	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	825	$76.0k0.06%	0.06%	Unchanged
91	ALLSTATE CORP COM ALL	ALL	309	$73.6k0.06%	0.06%	Added +1	+1 0.3%
92	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	4,150	$72.0k0.06%	0.06%	Added +4.1k	+4,067 4900.0%
93	CSX CORP COM CSX	CSX	1,500	$71.3k0.06%	0.06%	Added +4	+4 0.3%
94	COCA COLA CO COM KO	KO	862	$70.1k0.05%	0.05%	Unchanged
95	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	424	$67.0k0.05%	0.05%	Unchanged
96	APPLIED DIGITAL CORP COM NEW APLD	APLD	1,755	$65.5k0.05%	0.05%	Unchanged
97	ABBOTT LABS COM ABT	ABT	692	$62.7k0.05%	0.05%	Added +6	+6 0.9%
98	MCDONALDS CORP COM MCD	MCD	216	$58.3k0.05%	0.05%	Added +2	+2 0.9%
99	SOUTHERN CO COM SO	SO	596	$57.1k0.04%	0.04%	Added +2	+2 0.3%
100	COSTCO WHSL CORP NEW COM COST	COST	53	$49.8k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EQUINIX INC EQIX	EQIX	61	$59.3k61 shares
CAPITAL GRP FIXED INCM ETF T CGCB	CGCB	829	$21.8k829 shares
LIGHTBRIDGE CORP LTBR	LTBR	2,034	$21.7k2.0k shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	446	$19.0k446 shares
NUSCALE PWR CORP SMR	SMR	1,058	$11.5k1.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	72	$9.9k72 shares
NEXTERA ENERGY INC NEE	NEE	96	$8.9k96 shares
GLOBAL X FDS BOTZ	BOTZ	228	$7.6k228 shares
NXP SEMICONDUCTORS N V NXPI	NXPI	2	$3942 shares
FISERV INC FISV	FISV	2	$1122 shares