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13F-HR filed by CrossGen Wealth, LLC

CrossGen Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 214 holding rows worth $128,733,843.

Accession
0002112179-26-000003
Filed
2026-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 214 entries on the cover page, a total value of $128,733,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,733,858 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS19,739$14,782,666dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS64,385$6,218,280dollars as filed
Apple Inc037833100COM20,683$5,984,953dollars as filed
Broadcom Inc.11135F101COM14,442$5,455,419dollars as filed
VALERO ENERGY CORP COM91913Y100Stock19,854$5,170,860dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,423$5,154,390dollars as filed
JPMorgan Chase & Co46625H100COM13,849$4,533,351dollars as filed
Walmart Inc.931142103COM38,868$4,402,164dollars as filed
Microsoft Corp594918104COM11,698$4,363,557dollars as filed
MARATHON PETE CORP COM56585A102Stock15,679$4,008,768dollars as filed
Amazon.com, Inc023135106COM16,818$4,008,402dollars as filed
Eaton Corp. PlcG29183103COM9,372$3,993,576dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,938$3,982,856dollars as filed
Cisco Systems,Inc.17275R102COM26,497$3,112,288dollars as filed
Vanguard S&P 500 ETF922908363COM3,757$2,580,363dollars as filed
Union Pacific Corporation907818108COM8,832$2,402,407dollars as filed
Chubb LimitedH1467J104COM6,992$2,382,323dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock51,791$2,373,570dollars as filed
AIR PRODS & CHEMS INC009158106COM7,996$2,344,286dollars as filed
Johnson & Johnson478160104COM8,901$2,260,473dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock14,891$2,175,787dollars as filed
TJX Companies Inc872540109COM14,147$2,143,298dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,762$1,977,577dollars as filed
IJH464287507COM25,077$1,933,718dollars as filed
Home Depot, Inc437076102COM4,666$1,645,586dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,383$1,614,610dollars as filed
AbbVie,Inc.00287Y109COM5,983$1,505,478dollars as filed
CME Group Inc. Class A12572Q105COM6,716$1,482,985dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID38,899$1,234,267dollars as filed
REALTY INCOME CORP COM756109104REIT19,299$1,195,754dollars as filed
iShares U.S. Technology ETF464287721SHS4,488$1,132,040dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,303$1,083,109dollars as filed
Medtronic PlcG5960L103COM13,535$1,058,833dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,034$971,521dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,826$897,023dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,138$712,052dollars as filed
ISHARES TR464288430ASIA 50 ETF4,717$668,166dollars as filed
Merck & Co.,Inc.58933Y105COM4,992$641,527dollars as filed
FORD MTR CO COM345370860Stock45,050$626,199dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,567$620,107dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,306$607,230dollars as filed
NVIDIA Corp67066G104COM3,019$603,986dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock3,150$538,209dollars as filed
ISHARES TR464287796U.S. ENERGY ETF9,322$527,532dollars as filed
Oracle Corporation68389X105COM2,936$430,235dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,385$396,993dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,626$384,751dollars as filed
Chevron Corporation166764100COM2,293$380,041dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,515$373,988dollars as filed
International Business Machines Corporation459200101COM1,321$371,478dollars as filed
PHILLIPS 66 COM718546104Stock2,137$361,286dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,901$352,122dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,000$330,120dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,704$289,680dollars as filed
Raytheon Technologies Corporation75513E101COM1,437$272,590dollars as filed
EXXON MOBIL CORP30231G102COM1,989$271,936dollars as filed
YUM BRANDS INC COM988498101Stock1,650$263,769dollars as filed
Berkshire Hathaway Inc084670702COM495$247,693dollars as filed
Lowes Companies,Inc.548661107COM1,045$230,412dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM641$226,623dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,477$223,042dollars as filed
AON PLC SHS CL AG0403H108Stock636$210,955dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF3,873$206,005dollars as filed
3M CO COM88579Y101Stock1,241$200,930dollars as filed
NUCOR CORP COM670346105Stock850$189,338dollars as filed
Duke Energy Corporation26441C204COM1,480$187,396dollars as filed
DOLLAR TREE INC COM256746108Stock1,509$182,514dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,250$171,013dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1,709$169,157dollars as filed
METLIFE INC COM59156R108Stock1,913$161,897dollars as filed
Lockheed Martin Corporation539830109COM315$160,567dollars as filed
iShares Core Dividend Growth ETF46434V621SHS2,097$158,932dollars as filed
Tesla Motors, Inc88160R101COM358$150,575dollars as filed
PepsiCo,Inc.713448108COM1,108$150,023dollars as filed
Visa Inc92826C839COM428$146,687dollars as filed
Bristol-Myers Squibb Company110122108COM2,539$146,281dollars as filed
Salesforce.com, Inc79466L302COM915$143,314dollars as filed
Altria Group Inc02209S103COM1,800$129,510dollars as filed
Intuitive Surgical,Inc.46120E602COM309$122,883dollars as filed
SPY78462F103SHS163$121,767dollars as filed
BP PLC SPONSORED ADR055622104ADR3,292$121,652dollars as filed
Automatic Data Processing,Inc.053015103COM520$116,463dollars as filed
DOLLAR GEN CORP COM256677105Stock930$107,052dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK2,140$106,765dollars as filed
META PLATFORMS INC CL A30303M102COM165$92,694dollars as filed
VANGUARD STAR FDS921909768COM1,048$89,594dollars as filed
Verizon Communications Inc92343V104COM2,001$84,738dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock549$83,389dollars as filed
Amgen Inc.031162100COM229$82,940dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock825$75,974dollars as filed
ALLSTATE CORP COM020002101Stock309$73,575dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock4,150$72,003dollars as filed
CSX Corporation126408103COM1,500$71,290dollars as filed
Coca-Cola Company191216100COM862$70,055dollars as filed
Vanguard High Dividend Yield ETF921946406SHS424$67,005dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,755$65,462dollars as filed
Abbott Laboratories002824100COM692$62,748dollars as filed
McDonalds Corporation580135101COM216$58,329dollars as filed
Southern Company842587107COM596$57,077dollars as filed
Costco Wholesale Corporation22160K105COM53$49,811dollars as filed
Palantir Technologies Inc. Class A69608A108COM425$49,585dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock151$47,556dollars as filed
VGT92204A702SHS392$46,852dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF608$41,593dollars as filed
Procter & Gamble Co742718109COM259$37,980dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS350$33,761dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM928$33,631dollars as filed
EMERSON ELEC CO COM291011104Stock231$33,068dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR210$32,986dollars as filed
OKLO INC COM CL A02156V109Stock628$32,863dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,110$32,667dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,174$32,520dollars as filed
Bank of America Corp060505104COM556$31,678dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L1,015$31,567dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock275$30,199dollars as filed
Adobe Inc00724F101COM147$30,138dollars as filed
INVESCO QQQ TR46090E103COM38$27,983dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS684$25,158dollars as filed
General Electric Company369604301COM67$25,040dollars as filed
CAPITAL ONE FINL CORP14040H105COM124$24,912dollars as filed
DOMINION ENERGY INC COM25746U109Stock361$24,653dollars as filed
IQVIA HLDGS INC COM46266C105Stock126$24,346dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS607$24,086dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock310$23,917dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL446$23,531dollars as filed
FULTON FINL CORP PA360271100COM909$21,989dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS956$21,644dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock513$21,197dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S542$20,629dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS524$18,932dollars as filed
GE Vernova Inc.36828A101COM16$18,798dollars as filed
CORTEVA INC COM22052L104Stock217$18,378dollars as filed
ServiceNow,Inc.81762P102COM184$18,268dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock108$17,637dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM150$17,162dollars as filed
WAYFAIR INC94419L101CL A183$16,913dollars as filed
CONSOLIDATED EDISON INC209115104COM150$16,595dollars as filed
Citigroup Inc.172967424COM118$16,570dollars as filed
United Parcel Service,Inc. Class B911312106COM154$16,504dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF439$15,918dollars as filed
CLOROX CO DEL189054109COM154$14,698dollars as filed
Vanguard Growth922908736COM168$14,472dollars as filed
Accenture Plc Class AG1151C101COM116$14,440dollars as filed
Waste Management, Inc.94106L109COM64$14,169dollars as filed
Mondelez International,Inc. Class A609207105COM234$13,535dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR165$13,280dollars as filed
SCHWAB STRATEGIC TR808524615MORTGAGE BACKED507$12,888dollars as filed
Intuit Inc.461202103COM48$12,528dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS360$12,182dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock132$12,038dollars as filed
CELANESE CORP DEL COM150870103Stock251$11,562dollars as filed
Boeing Company097023105COM53$11,473dollars as filed
SMUCKER J M CO832696405COM NEW100$11,250dollars as filed
Qualcomm Incorporated747525103COM57$10,485dollars as filed
INGERSOLL RAND INC COM45687V106Stock125$10,220dollars as filed
LIVE OAK BANCSHARES INC53803X105COM245$10,026dollars as filed
ISHARES TR464287523COM15$9,870dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock72$9,766dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN500$9,560dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS374$9,223dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF190$9,143dollars as filed
Philip Morris International Inc.718172109COM50$9,046dollars as filed
HCA Healthcare Inc40412C101COM22$8,726dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE42$8,054dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW1,000$7,860dollars as filed
Intercontinental Exchange,Inc.45866F104COM61$7,510dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM344$7,272dollars as filed
Netflix, Inc64110L106COM100$7,140dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM344$7,049dollars as filed
Intel Corp458140100COM50$6,982dollars as filed
CVS Health Corporation126650100COM63$6,546dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL126$6,119dollars as filed
DOW HLDGS INC COM260557103Stock217$5,937dollars as filed
Uber Technologies90353T100COM81$5,845dollars as filed
Cigna Corporation125523100COM20$5,489dollars as filed
Schwab US REIT ETF808524847SHS226$5,352dollars as filed
Pfizer Inc.717081103COM187$4,503dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR15$4,275dollars as filed
ARK ETF TR00214Q104INNOVATION ETF49$3,960dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS184$3,849dollars as filed
BLOCK INC CL A852234103Stock46$3,496dollars as filed
LENNAR CORP CL A526057104Stock37$3,303dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM51$3,166dollars as filed
NEOGEN CORP640491106COM318$2,859dollars as filed
ISHARES TR464287465MSCI EAFE ETF26$2,701dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM56$2,512dollars as filed
iShares Russell 2000 ETF464287655SHS8$2,404dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock59$2,303dollars as filed
Walt Disney Co254687106COM24$2,267dollars as filed
iShares Global 100 ETF464287572SHS16$2,186dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS22$2,105dollars as filed
CHEMOURS CO COM163851108Stock101$2,073dollars as filed
DBX ETF TR233051846XTRACK INTL REAL91$2,040dollars as filed
BLACKSTONE INC09260D107COM15$1,765dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock22$1,408dollars as filed
SERVE ROBOTICS INC81758H106COM208$1,369dollars as filed
iShares MBS ETF464288588SHS14$1,323dollars as filed
NCINO INC63947X101COM80$1,308dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4$1,196dollars as filed
SYSCOCORP871829107COM14$1,170dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock12$894dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR94$793dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM5$711dollars as filed
D-WAVE QUANTUM INC26740W109COM27$648dollars as filed
BRIGHTHOUSE FINL INC10922N103COM10$633dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT19$561dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock17$453dollars as filed
WABTEC COM929740108Stock2$411dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1$350dollars as filed
VIATRIS INC COM92556V106Stock19$302dollars as filed
PAYPALHLDGSINC70450Y103STOK6$259dollars as filed
STERIS PLC SHS USDG8473T100Stock1$211dollars as filed
WOLFSPEED INC97785W106COMMON STOCK3$145dollars as filed
WORKSPORT LTD98139Q308CMN130$142dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002112179-26-000003this filing2026-07-24acceptance time not in the bulk data set