Investor
CrossGen Wealth, LLC
CIK 0002112179 · filed 2026-04-22 · SEC filing
13F book
$113.9M
Positions
200
11 new · 9 sold
Largest name
11.4%
Ishares Tr
Est. mark
$1.29M
Price effect on 189 names still held. Flow −$954.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 19.9K | $13M | 11.4% | −$630.6K | Cut−$901.1K |
| Apple Inc. | AAPL | 21.1K | $5.36M | 4.7% | −$381.6K | Cut−$429.7K |
| Valero Energy Corp | — | 20.4K | $5.05M | 4.4% | $1.72M | Cut$1.61M |
| Walmart Inc. | WMT | 39.3K | $4.89M | 4.3% | $506.2K | Cut$468K |
| Broadcom Inc. | AVGO | 14.9K | $4.6M | 4.0% | −$543.1K | Cut−$635.5K |
| Microsoft Corp | MSFT | 11.8K | $4.36M | 3.8% | −$1.34M | Cut−$1.42M |
| Alphabet Inc | — | 14.8K | $4.24M | 3.7% | −$375.5K | Cut−$532.6K |
| Jpmorgan Chase & Co. | — | 13.8K | $4.05M | 3.6% | −$386.4K | Cut−$392.2K |
| Marathon Pete Corp | — | 15.9K | $3.89M | 3.4% | $1.3M | Cut$1.27M |
| Amazon Com Inc | AMZN | 16.8K | $3.5M | 3.1% | −$377.9K | Added−$368.4K |
| Goldman Sachs Group Inc | — | 3.92K | $3.32M | 2.9% | −$129.3K | Cut−$286.7K |
| Eaton Corp Plc | ETN | 9.23K | $3.3M | 2.9% | $361.5K | Cut$320.4K |
| Ishares Tr | — | 27.2K | $2.46M | 2.2% | $18.5K | Added$912.4K |
| Vanguard Index Fds | — | 3.97K | $2.37M | 2.1% | −$117.4K | Cut−$362.6K |
| Air Prods & Chems Inc | — | 8.01K | $2.33M | 2.0% | $348K | Cut$321.3K |
| Chubb Limited | — | 6.98K | $2.27M | 2.0% | $96.3K | Cut$58.5K |
| Cisco Sys Inc | — | 27.9K | $2.16M | 1.9% | $15.6K | Cut−$39.2K |
| United Bankshares Inc West V | — | 51.8K | $2.14M | 1.9% | $156.3K | Added$156.7K |
| Johnson & Johnson | JNJ | 8.71K | $2.13M | 1.9% | $323.4K | Added$343.7K |
| Union Pac Corp | — | 8.65K | $2.1M | 1.8% | $97.8K | Cut$81.9K |
| Tjx Cos Inc New | — | 12.8K | $2.05M | 1.8% | $74.5K | Added$171.4K |
| Motorola Solutions, Inc. | MSI | 4.71K | $2.05M | 1.8% | $238.6K | Cut$184.2K |
| Johnson Ctls Intl Plc | — | 14.9K | $1.96M | 1.7% | $167.3K | Cut$132.7K |
| Cme Group Inc. | CME | 6.6K | $1.95M | 1.7% | $147.1K | Cut$95.7K |
| Spdr Gold Tr | — | 4.35K | $1.87M | 1.6% | $143K | Added$203.7K |
| Ishares Tr | — | 25.8K | $1.74M | 1.5% | $39.2K | Added$49.1K |
| Home Depot, Inc. | HD | 4.5K | $1.48M | 1.3% | −$68.6K | Cut−$101K |
| AbbVie Inc. | ABBV | 5.48K | $1.19M | 1.0% | −$56.2K | Added$22.8K |
| First Bancorp N C | — | 19.5K | $1.1M | 1.0% | $108.4K | Held |
| Medtronic Plc | MDT | 12.7K | $1.1M | 1.0% | −$119.2K | Cut−$152.6K |
| Realty Income Corp | O | 15.6K | $953.9K | 0.8% | $71.7K | Added$114.4K |
| Ishares Tr | — | 7.56K | $939.3K | 0.8% | $31.2K | Cut$25.8K |
| Ishares Tr | — | 4.42K | $801.5K | 0.7% | −$80.4K | Added−$78.1K |
| Tesla, Inc. | TSLA | 1.86K | $690.7K | 0.6% | −$38.9K | Added$466.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.03K | $687.5K | 0.6% | $69.3K | Held |
| Merck & Co., Inc. | MRK | 5.5K | $662.1K | 0.6% | $82.7K | Cut−$11 |
| Ishares Tr | — | 9.19K | $594.9K | 0.5% | $157.5K | Added$160.8K |
| Select Sector Spdr Tr | — | 11.4K | $563K | 0.5% | −$61.6K | Cut−$61.6K |
| Trane Technologies Plc | TT | 1.31K | $546.9K | 0.5% | $36.3K | Cut$29.3K |
| Global X Fds | — | 10.2K | $515.8K | 0.5% | $30.5K | Added$33.1K |
| Ford Mtr Co | — | 44.7K | $515.4K | 0.5% | −$69.8K | Added−$64.4K |
| Chevron Corp New | CVX | 2.33K | $483K | 0.4% | $127.2K | Cut$115.7K |
| Oracle Corp | — | 2.93K | $431.3K | 0.4% | −$140.2K | Cut−$347.6K |
| Nvidia Corp | NVDA | 2.29K | $400.2K | 0.4% | −$27.7K | Added−$27K |
| Phillips 66 | PSX | 2.13K | $388.3K | 0.3% | $113K | Added$114.1K |
| Visa Inc. | V | 1.22K | $367.3K | 0.3% | −$58.8K | Cut−$75.7K |
| Select Sector Spdr Tr | — | 3.33K | $363.4K | 0.3% | −$34.8K | Held |
| Salesforce, Inc. | CRM | 1.92K | $358.3K | 0.3% | −$150.2K | Cut−$462K |
| Vanguard Specialized Funds | — | 1.64K | $351.8K | 0.3% | −$5.98K | Added$70.8K |
| Exxon Mobil Corp | — | 1.99K | $337.5K | 0.3% | $98.1K | Held |
| Lowes Cos Inc | — | 1.33K | $315K | 0.3% | −$5.64K | Added$33.8K |
| Meta Platforms, Inc. | META | 538 | $307.8K | 0.3% | −$47.3K | Cut−$53.9K |
| Select Sector Spdr Tr | — | 1.87K | $302.8K | 0.3% | $12.3K | Added$13.8K |
| Select Sector Spdr Tr | — | 2.66K | $295K | 0.3% | −$18.2K | Added−$16.7K |
| Travelers Companies, Inc. | TRV | 1K | $291.7K | 0.3% | $1.62K | Held |
| RTX Corp | RTX | 1.44K | $277.1K | 0.2% | $13.7K | Held |
| International Business Machs | — | 1.11K | $268.1K | 0.2% | −$59.5K | Held |
| Berkshire Hathaway Inc Del | — | 545 | $261.2K | 0.2% | −$12.8K | Held |
| Lockheed Martin Corp | LMT | 430 | $259.7K | 0.2% | $51.5K | Added$52.8K |
| Yum Brands Inc | YUM | 1.65K | $256.5K | 0.2% | $6.93K | Held |
| Duke Energy Corp New | — | 1.9K | $249.1K | 0.2% | $26.1K | Cut$22.3K |
| Profesionally Managed Portfo | — | 4.24K | $223.9K | 0.2% | −$53.6K | Cut−$509.1K |
| Truist Finl Corp | — | 4.48K | $205.7K | 0.2% | −$14.5K | Added−$14.4K |
| Aon plc | AON | 636 | $205.3K | 0.2% | −$19.1K | Held |
| Alphabet Inc | — | 641 | $184K | 0.2% | −$17.2K | Held |
| 3M CO | MMM | 1.24K | $180.2K | 0.2% | −$18.5K | Held |
| Ishares Tr | — | 1.75K | $173.2K | 0.2% | −$1.06K | Cut−$109.5K |
| Pepsico Inc | PEP | 1.11K | $172.1K | 0.2% | $13K | Held |
| Schwab Strategic Tr | — | 5.4K | $171.1K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 1.56K | $170.9K | 0.1% | −$21.1K | Held |
| American Elec Pwr Co Inc | — | 1.25K | $163.8K | 0.1% | $19.7K | Held |
| Bristol-Myers Squibb Co | — | 2.53K | $153.7K | 0.1% | $17K | Added$17.3K |
| Bp Plc | — | 3.25K | $152.8K | 0.1% | $39.5K | Added$41.1K |
| Intuitive Surgical Inc | ISRG | 327 | $150.7K | 0.1% | −$34.5K | Cut−$62.8K |
| Ishares Tr | — | 2.1K | $147.2K | 0.1% | $1.59K | Held |
| Nucor Corp | NUE | 850 | $143.7K | 0.1% | $5.09K | Held |
| Metlife Inc | — | 1.91K | $135.2K | 0.1% | −$15.7K | Added−$15.5K |
| Automatic Data Processing In | — | 629 | $127.9K | 0.1% | −$33.8K | Cut−$39.2K |
| Altria Group, Inc. | MO | 1.8K | $118.8K | 0.1% | $15K | Cut$9.93K |
| Dollar Gen Corp New | — | 930 | $110.4K | 0.1% | −$13.1K | Held |
| Spdr S&P 500 Etf Tr | — | 163 | $106K | 0.1% | −$5.1K | Held |
| Verizon Communications Inc | VZ | 2K | $100.3K | 0.1% | $18.9K | Cut$18.4K |
| Ishares Inc | — | 1.4K | $97.3K | 0.1% | — | New |
| HomeTrust Bancshares, Inc. | HTB | 2.14K | $91.3K | 0.1% | −$621 | Held |
| Vanguard Star Fds | — | 1.05K | $80.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 227 | $80K | 0.1% | $5.73K | Added$6.08K |
| Raymond James Finl Inc | — | 541 | $78.4K | 0.1% | −$8.51K | Cut−$125.3K |
| Oreilly Automotive Inc | — | 825 | $76.2K | 0.1% | $908 | Held |
| Abbott Labs | ABT | 686 | $70.5K | 0.1% | −$15.4K | Added−$15K |
| Mcdonalds Corp | MCD | 214 | $66.6K | 0.1% | $1.17K | Added$1.48K |
| Coca Cola Co | KO | 862 | $65.6K | 0.1% | $5.29K | Held |
| Allstate Corp | — | 308 | $63.8K | 0.1% | −$193 | Added$14 |
| Vanguard Whitehall Fds | — | 424 | $62.8K | 0.1% | $1.91K | Added$2.95K |
| Palantir Technologies Inc. | PLTR | 425 | $62.2K | 0.1% | −$13.4K | Held |
| Csx Corp | CSX | 1.5K | $61.4K | 0.1% | $7.12K | Added$7.37K |
| Equinix Inc | EQIX | 61 | $59.3K | 0.1% | $12.2K | Added$13.2K |
| Southern Co | — | 594 | $57.3K | 0.1% | $5.54K | Added$5.73K |
| Ishares Tr | — | 526 | $55.8K | 0.0% | — | New |
| Procter And Gamble Co | PG | 381 | $55K | 0.0% | $400 | Added$544 |
| Costco Whsl Corp New | — | 53 | $53K | 0.0% | $7.19K | Held |
| Intercontinental Exchange In | — | 326 | $51.3K | 0.0% | −$1.53K | Held |
| Norfolk Southn Corp | — | 151 | $43.3K | 0.0% | −$169 | Held |
| Applied Digital Corp. | APLD | 1.75K | $41.7K | 0.0% | −$1.37K | Held |
| STERIS plc | STE | 181 | $40K | 0.0% | −$5.86K | Held |
| Netflix Inc | NFLX | 390 | $37.5K | 0.0% | $933 | Held |
| Adobe Inc. | ADBE | 147 | $35.7K | 0.0% | −$15.7K | Held |
| Ishares Tr | — | 608 | $34.5K | 0.0% | — | New |
| Vanguard World Fd | — | 49 | $34.2K | 0.0% | −$729 | Added$24.4K |
| Ishares Tr | — | 350 | $32.5K | 0.0% | −$497 | Cut−$37.8K |
| Novartis Ag | — | 210 | $32.1K | 0.0% | $3.09K | Added$3.7K |
| Intuit Inc. | INTU | 73 | $31.6K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 928 | $31.2K | 0.0% | $279 | Cut−$21.8K |
| Oklo Inc. | OKLO | 628 | $31.1K | 0.0% | −$13.9K | Held |
| Emerson Elec Co | — | 231 | $30.3K | 0.0% | −$392 | Held |
| ServiceNow, Inc. | NOW | 282 | $29.5K | 0.0% | — | New |
| Bank America Corp | — | 553 | $27K | 0.0% | −$3.43K | Added−$3.28K |
| Kimberly Clark Corp | KMB | 274 | $26.4K | 0.0% | −$1.25K | Added−$1.06K |
| Devon Energy Corp New | — | 513 | $25.8K | 0.0% | $7.02K | Held |
| Boeing Co | — | 118 | $23.5K | 0.0% | −$2.13K | Held |
| Capital Group International | — | 684 | $23.1K | 0.0% | — | New |
| Accenture Plc Ireland | — | 115 | $22.9K | 0.0% | −$7.95K | Cut−$85.4K |
| Capital One Finl Corp | — | 124 | $22.6K | 0.0% | −$7.47K | Added−$7.29K |
| Dominion Energy, Inc | D | 361 | $22.3K | 0.0% | $1.17K | Cut−$23.1K |
| Invesco Qqq Tr | — | 38 | $21.9K | 0.0% | −$1.41K | Held |
| Capital Grp Fixed Incm Etf T | — | 829 | $21.8K | 0.0% | — | New |
| Lightbridge Corp | LTBR | 2.03K | $21.7K | 0.0% | −$4.03K | Held |
| Iqvia Hldgs Inc | — | 126 | $21.5K | 0.0% | −$6.91K | Held |
| Philip Morris Intl Inc | — | 125 | $20.6K | 0.0% | $556 | Added$721 |
| Solventum Corp | SOLV | 310 | $20.2K | 0.0% | −$4.32K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 150 | $20K | 0.0% | $1.28K | Held |
| Ge Aerospace | — | 67 | $19K | 0.0% | −$1.62K | Held |
| Capital Group Dividend Value | — | 446 | $19K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 909 | $18.5K | 0.0% | $918 | Held |
| Corteva, Inc. | CTVA | 217 | $18.2K | 0.0% | $3.62K | Held |
| Consolidated Edison Inc | ED | 150 | $17K | 0.0% | $2.08K | Held |
| Celanese Corp Del | — | 251 | $16.5K | 0.0% | $5.91K | Held |
| Clorox Co Del | — | 154 | $16K | 0.0% | $431 | Held |
| United Parcel Service Inc | UPS | 151 | $14.9K | 0.0% | −$103 | Cut−$18.6K |
| Waste Mgmt Inc Del | — | 63 | $14.5K | 0.0% | $696 | Held |
| Vanguard Growth Etf | — | 33 | $14.4K | 0.0% | −$1.69K | Held |
| GE Vernova Inc. | GEV | 16 | $14K | 0.0% | $3.51K | Held |
| Wayfair Inc. | W | 183 | $13.8K | 0.0% | −$4.61K | Held |
| Mondelez Intl Inc | — | 234 | $13.5K | 0.0% | $892 | Held |
| Citigroup Inc | — | 118 | $13.4K | 0.0% | −$428 | Added−$315 |
| Qnity Electronics, Inc. | Q | 108 | $12.5K | 0.0% | $3.64K | Held |
| Diageo Plc | — | 164 | $12.2K | 0.0% | −$1.93K | Held |
| Nuscale Pwr Corp | — | 1.06K | $11.5K | 0.0% | −$3.52K | Held |
| HCA Healthcare, Inc. | HCA | 22 | $10.6K | 0.0% | $160 | Held |
| Ingersoll Rand Inc. | IR | 125 | $9.98K | 0.0% | $101 | Cut−$5.99K |
| DuPont de Nemours, Inc. | DD | 217 | $9.94K | 0.0% | $1.22K | Held |
| Energy Transfer L P | — | 500 | $9.65K | 0.0% | $1.41K | Held |
| Smucker J M Co | — | 100 | $9.64K | 0.0% | −$137 | Held |
| Alibaba Group Hldg Ltd | — | 75 | $9.4K | 0.0% | −$1.58K | Held |
| Dow Inc. | DOW | 217 | $9.04K | 0.0% | $3.97K | Held |
| Nextera Energy Inc | — | 96 | $8.92K | 0.0% | $1.21K | Held |
| Microchip Technology Inc. | — | 132 | $8.53K | 0.0% | $119 | Cut−$6.32K |
| Live Oak Bancshares Inc | — | 245 | $8.12K | 0.0% | −$300 | Cut−$16K |
| Global X Fds | — | 228 | $7.57K | 0.0% | −$686 | Held |
| Qualcomm Inc | — | 56 | $7.27K | 0.0% | −$2.32K | Held |
| Nano Nuclear Energy Inc. | NNE | 344 | $7.04K | 0.0% | −$1.21K | Held |
| Uber Technologies, Inc | UBER | 81 | $5.83K | 0.0% | −$793 | Held |
| Precision Biosciences Inc | DTIL | 1K | $5.5K | 0.0% | $1.34K | Held |
| Cigna Group | CI | 20 | $5.28K | 0.0% | −$136 | Held |
| Pfizer Inc | PFE | 187 | $5.25K | 0.0% | $595 | Cut$47 |
| Ishares Tr | — | 15 | $5.06K | 0.0% | $426 | Held |
| Cvs Health Corp | CVS | 63 | $4.51K | 0.0% | −$501 | Added−$429 |
| Ark Etf Tr | — | 49 | $3.31K | 0.0% | −$452 | Cut−$15.5K |
| Lennar Corp | — | 36 | $3.15K | 0.0% | −$564 | Held |
| Neogen Corp | NEOG | 318 | $2.95K | 0.0% | $731 | Held |
| Block Inc | — | 46 | $2.77K | 0.0% | −$226 | Held |
| Fidelity Natl Information Sv | — | 59 | $2.75K | 0.0% | −$1.16K | Added−$1.11K |
| Advance Auto Parts Inc | AAP | 51 | $2.67K | 0.0% | $640 | Added$692 |
| Disney Walt Co | — | 24 | $2.27K | 0.0% | −$487 | Added−$392 |
| Chemours Co | CC | 101 | $2.23K | 0.0% | $1.03K | Held |
| Intel Corp | INTC | 50 | $2.21K | 0.0% | $362 | Held |
| Ishares Tr | — | 8 | $1.98K | 0.0% | $15 | Held |
| Ishares Tr | — | 16 | $1.94K | 0.0% | −$91 | Held |
| Serve Robotics Inc | — | 208 | $1.76K | 0.0% | — | New |
| Blackstone Inc. | BX | 15 | $1.73K | 0.0% | −$587 | Held |
| Ge Healthcare Technologies I | — | 22 | $1.57K | 0.0% | −$238 | Held |
| Rivian Automotive Inc | — | 83 | $1.25K | 0.0% | −$387 | Held |
| nCino, Inc. | NCNO | 80 | $1.2K | 0.0% | −$853 | Held |
| Vanguard World Fd | — | 4 | $1.09K | 0.0% | −$62 | Held |
| Charter Communications Inc N | — | 5 | $1.08K | 0.0% | $35 | Held |
| Sysco Corp | SYY | 14 | $999 | 0.0% | −$33 | Held |
| American Intl Group Inc | — | 12 | $903 | 0.0% | −$124 | Held |
| Keysight Technologies, Inc. | KEYS | 3 | $847 | 0.0% | $237 | Cut−$20.1K |
| Aegon Ltd | — | 94 | $682 | 0.0% | −$43 | Held |
| Ishares Tr | — | 7 | $680 | 0.0% | $8 | Held |
| Brighthouse Finl Inc | — | 10 | $599 | 0.0% | −$49 | Held |
| Millrose Pptys Inc | — | 18 | $510 | 0.0% | −$21 | Held |
| Warner Bros. Discovery, Inc. | WBD | 17 | $467 | 0.0% | −$23 | Cut−$81 |
| NXP Semiconductors N.V. | NXPI | 2 | $394 | 0.0% | −$40 | Held |
| D-Wave Quantum Inc. | QBTS | 27 | $390 | 0.0% | −$316 | Held |
| Wabtec | — | 2 | $381 | 0.0% | $56 | Held |
| Paypal Hldgs Inc | — | 6 | $271 | 0.0% | −$79 | Held |
| Viatris Inc | VTRS | 19 | $257 | 0.0% | $21 | Cut−$4 |
| Worksport Ltd | WKSP | 130 | $137 | 0.0% | −$140 | Held |
| Fiserv Inc | FISV | 2 | $112 | 0.0% | −$22 | Held |
| Wolfspeed, Inc. | WOLF | 3 | $49 | 0.0% | −$2 | Added$14 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.