13F-HR filed by CrossGen Wealth, LLC
CrossGen Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 200 holding rows worth $113,872,411.
- Accession
- 0002112179-26-000002
- Filer
- CIK 2112179
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 200 entries on the cover page, a total value of $113,872,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,872,411 with VALUE read as dollars as filed, 13F file number 028-26650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,865 | $12,975,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,118 | $5,359,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,424 | $5,046,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,329 | $4,887,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,851 | $4,596,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,770 | $4,356,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,762 | $4,244,923 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,763 | $4,048,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,929 | $3,889,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,806 | $3,500,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,919 | $3,315,148 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,227 | $3,300,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,199 | $2,462,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,970 | $2,372,362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,006 | $2,325,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,980 | $2,274,854 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,865 | $2,162,059 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,782 | $2,144,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,711 | $2,129,293 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,646 | $2,097,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,848 | $2,051,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,714 | $2,045,565 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,941 | $1,956,495 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,949,323 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,349 | $1,871,331 | dollars as filed | |
| IJH | 464287507 | COM | 25,772 | $1,740,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,500 | $1,479,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,480 | $1,191,930 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,488 | $1,098,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,669 | $1,097,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,591 | $953,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,556 | $939,269 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,418 | $801,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,858 | $690,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,034 | $687,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,504 | $662,118 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,185 | $594,912 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,403 | $562,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,312 | $546,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,151 | $515,772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,664 | $515,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,334 | $482,988 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,932 | $431,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,295 | $400,216 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,131 | $388,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $367,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,335 | $363,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,919 | $358,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,636 | $351,798 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,989 | $337,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,333 | $315,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 538 | $307,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,872 | $302,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,661 | $294,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $291,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,436 | $277,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,106 | $268,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $261,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $259,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,650 | $256,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,902 | $249,057 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,237 | $223,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,476 | $205,749 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 636 | $205,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641 | $183,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,241 | $180,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,745 | $173,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,108 | $172,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,403 | $171,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,561 | $170,945 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,250 | $163,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,534 | $153,698 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,250 | $152,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327 | $150,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,097 | $147,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 850 | $143,735 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,912 | $135,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 629 | $127,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,800 | $118,782 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 930 | $110,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 163 | $106,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,998 | $100,312 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,395 | $97,301 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,140 | $91,271 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,048 | $80,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 227 | $80,002 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 541 | $78,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $76,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 686 | $70,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 214 | $66,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 862 | $65,555 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308 | $63,825 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 424 | $62,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 425 | $62,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,496 | $61,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $59,322 | dollars as filed | |
| Southern Company | 842587107 | COM | 594 | $57,327 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 526 | $55,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 381 | $55,019 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $52,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326 | $51,273 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151 | $43,295 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,755 | $41,664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181 | $40,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 390 | $37,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 147 | $35,733 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 608 | $34,528 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $34,188 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $32,459 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $32,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73 | $31,564 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 928 | $31,246 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 628 | $31,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231 | $30,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 282 | $29,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 553 | $26,974 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274 | $26,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 513 | $25,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118 | $23,486 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 684 | $23,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $22,872 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124 | $22,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 361 | $22,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38 | $21,933 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 829 | $21,770 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,034 | $21,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $21,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125 | $20,620 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 310 | $20,243 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150 | $19,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67 | $19,013 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 446 | $18,973 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 909 | $18,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 217 | $18,165 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $16,977 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 251 | $16,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 154 | $15,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151 | $14,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63 | $14,546 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33 | $14,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $13,966 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183 | $13,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234 | $13,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118 | $13,363 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108 | $12,461 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164 | $12,183 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,058 | $11,469 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $10,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125 | $9,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 217 | $9,939 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $9,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $9,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 217 | $9,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96 | $8,916 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $8,529 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 245 | $8,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 228 | $7,574 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56 | $7,273 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 344 | $7,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 81 | $5,826 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,000 | $5,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187 | $5,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $5,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63 | $4,508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49 | $3,312 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36 | $3,152 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 318 | $2,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46 | $2,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59 | $2,747 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $2,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24 | $2,270 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 101 | $2,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $2,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $1,984 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,936 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 208 | $1,756 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15 | $1,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22 | $1,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $1,249 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 80 | $1,198 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,089 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $999 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12 | $903 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $847 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 94 | $682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7 | $680 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $599 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18 | $510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $467 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $394 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27 | $390 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6 | $271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $257 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 130 | $137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $112 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002112179-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |