CrossGen Wealth
GREENVILLE, NCfiles as CrossGen Wealth, LLC
$129m in 214 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$129m
Stocks
214
Top 10 share
46.7%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.4% of the fund
- Schwab Strategic TRSCHX<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Schwab Strategic TRSCHI<0.1% of the fund
- Schwab Strategic TRFNDA<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- Schwab Strategic TRSMBS<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Schwab Strategic TRSCHR<0.1% of the fund
- Schwab Strategic TRSCHC<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Ishares TRICLN<0.1% of the fund
- Schwab Strategic TRFNDC<0.1% of the fund
- Schwab Strategic TRSCHH<0.1% of the fund
- Beone MedicinesONC<0.1% of the fund
- Spdr Series TrustEBND<0.1% of the fund
- Vanguard Intl Equity Index FVNQI<0.1% of the fund
- DBX ETF TRHAUZ<0.1% of the fund
- Ishares TRMBB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIEFA4.8% of the fund+137%
- Union PacificUNP1.9% of the fund+2%
- Johnson & JohnsonJNJ1.8% of the fund+2%
- TJX CompaniesTJX1.7% of the fund+10%
- Home DepotHD1.3% of the fund+4%
- AbbVieABBV1.2% of the fund+9%
- Schwab Strategic TRSCHY1.0% of the fund+620%
- Realty IncomeO0.9% of the fund+24%
- MedtronicMDT0.8% of the fund+7%
- Trane TechnologiesTT0.7% of the fund+39%
- Ishares TRAIA0.5% of the fund+797%
- NvidiaNVDA0.5% of the fund+32%
- IsharesIEMG0.3% of the fund+224%
- International Business MachinesIBM0.3% of the fund+19%
- Rivian AutomotiveRIVN<0.1% of the fund+4900%
- LennarLEN<0.1% of the fund+3%
- Ishares TREFA<0.1% of the fund+271%
- Millrose PropertiesMRP<0.1% of the fund+6%
Cut
Sold some of their stake.
- AppleAAPL4.6% of the fund-2%
- BroadcomAVGO4.2% of the fund-3%
- Valero EnergyVLO4.0% of the fund-3%
- AlphabetGOOGL4.0% of the fund-2%
- Cisco SystemsCSCO2.4% of the fund-5%
- Vanguard Index FDSVOO2.0% of the fund-5%
- Ishares TRIJH1.5% of the fund-3%
- Ishares TRIJR0.8% of the fund-3%
- First BancorpFBNC0.6% of the fund-43%
- MerckMRK0.5% of the fund-9%
- Berkshire HathawayBRK-B0.2% of the fund-9%
- Lowe's CompaniesLOW0.2% of the fund-22%
- Profesionally Managed PortfoAKRE0.2% of the fund-9%
- Duke EnergyDUK0.1% of the fund-22%
- Dollar TreeDLTR0.1% of the fund-3%
- Ishares TRAGG0.1% of the fund-2%
- Lockheed MartinLMT0.1% of the fund-27%
- TeslaTSLA0.1% of the fund-81%
- VisaV0.1% of the fund-65%
- SalesforceCRM0.1% of the fund-52%
- Intuitive SurgicalISRG<0.1% of the fund-6%
- Automatic Data ProcessingADP<0.1% of the fund-17%
- Meta PlatformsMETA<0.1% of the fund-69%
- Procter & GamblePG<0.1% of the fund-32%
- ServiceNowNOW<0.1% of the fund-35%
Sold out
Sold their entire stake.
- EquinixEQIX-100%
- Capital GRP Fixed Incm ETF TCGCB-100%
- LightbridgeLTBR-100%
- Capital Group Dividend ValueCGDV-100%
- Nuscale PowerSMR-100%
- DuPont de NemoursDD-100%
- NextEra EnergyNEE-100%
- Global X FDSBOTZ-100%
- NXP SemiconductorsNXPI-100%
- FiservFISV-100%
Holdings
- Ishares TRIVV
- Share
- 11.5%
- Value
- $15m
- Shares
- 19,739
Held
- Ishares TRIEFA
- Share
- 4.8%
- Value
- $6m
- Shares
- 64,385
+137%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $3m
- Shares
- 3,757
-5%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $2m
- Shares
- 25,077
-3%
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,383
Held
- Schwab Strategic TRSCHY
- Share
- 1.0%
- Value
- $1m
- Shares
- 38,899
+620%
- Ishares TRIYW
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,488
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,303
-3%
- Ishares TRAIA
- Share
- 0.5%
- Value
- $668,166
- Shares
- 4,717
+797%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $620,107
- Shares
- 11,567
Held
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $607,230
- Shares
- 10,306
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $538,209
- Shares
- 3,150
New
- Ishares TRIYE
- Share
- 0.4%
- Value
- $527,532
- Shares
- 9,322
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $396,993
- Shares
- 3,385
Held
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $384,751
- Shares
- 1,626
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $373,988
- Shares
- 4,515
+224%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $352,122
- Shares
- 1,901
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $289,680
- Shares
- 2,704
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.2%
- Value
- $206,005
- Shares
- 3,873
-9%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $169,157
- Shares
- 1,709
-2%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $158,932
- Shares
- 2,097
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $121,767
- Shares
- 163
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $89,594
- Shares
- 1,048
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $67,005
- Shares
- 424
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.5% | $15m | 19,739 | Held |
| Ishares TRIEFA | 4.8% | $6m | 64,385 | +137% |
| AppleAAPL | 4.6% | $6m | 20,683 | -2% |
| BroadcomAVGO | 4.2% | $5m | 14,442 | -3% |
| Valero EnergyVLO | 4.0% | $5m | 19,854 | -3% |
| AlphabetGOOGL | 4.0% | $5m | 14,423 | -2% |
| JPMorgan ChaseJPM | 3.5% | $5m | 13,849 | Held |
| WalmartWMT | 3.4% | $4m | 38,868 | Held |
| MicrosoftMSFT | 3.4% | $4m | 11,698 | Held |
| Marathon PetroleumMPC | 3.1% | $4m | 15,679 | Held |
| Amazon.comAMZN | 3.1% | $4m | 16,818 | Held |
| EatonETN | 3.1% | $4m | 9,372 | Held |
| Goldman Sachs GroupGS | 3.1% | $4m | 3,938 | Held |
| Cisco SystemsCSCO | 2.4% | $3m | 26,497 | -5% |
| Vanguard Index FDSVOO | 2.0% | $3m | 3,757 | -5% |
| Union PacificUNP | 1.9% | $2m | 8,832 | +2% |
| ChubbCB | 1.9% | $2m | 6,992 | Held |
| United BanksharesUBSI | 1.8% | $2m | 51,791 | Held |
| Air Products & ChemicalsAPD | 1.8% | $2m | 7,996 | Held |
| Johnson & JohnsonJNJ | 1.8% | $2m | 8,901 | +2% |
| Johnson Controls InternationalJCI | 1.7% | $2m | 14,891 | Held |
| TJX CompaniesTJX | 1.7% | $2m | 14,147 | +10% |
| Motorola SolutionsMSI | 1.5% | $2m | 4,762 | Held |
| Ishares TRIJH | 1.5% | $2m | 25,077 | -3% |
| Home DepotHD | 1.3% | $2m | 4,666 | +4% |
| Spdr Gold TRGLD | 1.3% | $2m | 4,383 | Held |
| AbbVieABBV | 1.2% | $2m | 5,983 | +9% |
| CME GroupCME | 1.2% | $1m | 6,716 | Held |
| Schwab Strategic TRSCHY | 1.0% | $1m | 38,899 | +620% |
| Realty IncomeO | 0.9% | $1m | 19,299 | +24% |
| Ishares TRIYW | 0.9% | $1m | 4,488 | Held |
| Ishares TRIJR | 0.8% | $1m | 7,303 | -3% |
| MedtronicMDT | 0.8% | $1m | 13,535 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $971,521 | 2,034 | Held |
| Trane TechnologiesTT | 0.7% | $897,023 | 1,826 | +39% |
| First BancorpFBNC | 0.6% | $712,052 | 11,138 | -43% |
| Ishares TRAIA | 0.5% | $668,166 | 4,717 | +797% |
| MerckMRK | 0.5% | $641,527 | 4,992 | -9% |
| Ford MotorF | 0.5% | $626,199 | 45,050 | Held |
| Select Sector Spdr TRXLF | 0.5% | $620,107 | 11,567 | Held |
| Global X FDSPAVE | 0.5% | $607,230 | 10,306 | Held |
| NvidiaNVDA | 0.5% | $603,986 | 3,019 | +32% |
| Space Exploration TechnologiesSPCX | 0.4% | $538,209 | 3,150 | New |
| Ishares TRIYE | 0.4% | $527,532 | 9,322 | Held |
| OracleORCL | 0.3% | $430,235 | 2,936 | Held |
| Select Sector Spdr TRXLY | 0.3% | $396,993 | 3,385 | Held |
| Vanguard Specialized FundsVIG | 0.3% | $384,751 | 1,626 | Held |
| ChevronCVX | 0.3% | $380,041 | 2,293 | Held |
| IsharesIEMG | 0.3% | $373,988 | 4,515 | +224% |
| International Business MachinesIBM | 0.3% | $371,478 | 1,321 | +19% |
| Phillips 66PSX | 0.3% | $361,286 | 2,137 | Held |
| Select Sector Spdr TRXLI | 0.3% | $352,122 | 1,901 | Held |
| Travelers CompaniesTRV | 0.3% | $330,120 | 1,000 | Held |
| Select Sector Spdr TRXLC | 0.2% | $289,680 | 2,704 | Held |
| RTXRTX | 0.2% | $272,590 | 1,437 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $271,936 | 1,989 | Held |
| YUM BrandsYUM | 0.2% | $263,769 | 1,650 | Held |
| Berkshire HathawayBRK-B | 0.2% | $247,693 | 495 | -9% |
| Lowe's CompaniesLOW | 0.2% | $230,412 | 1,045 | -22% |
| AlphabetGOOG | 0.2% | $226,623 | 641 | Held |
| Truist FinancialTFC | 0.2% | $223,042 | 4,477 | Held |
| AonAON | 0.2% | $210,955 | 636 | Held |
| Profesionally Managed PortfoAKRE | 0.2% | $206,005 | 3,873 | -9% |
| 3MMMM | 0.2% | $200,930 | 1,241 | Held |
| NucorNUE | 0.1% | $189,338 | 850 | Held |
| Duke EnergyDUK | 0.1% | $187,396 | 1,480 | -22% |
| Dollar TreeDLTR | 0.1% | $182,514 | 1,509 | -3% |
| American Electric PowerAEP | 0.1% | $171,013 | 1,250 | Held |
| Ishares TRAGG | 0.1% | $169,157 | 1,709 | -2% |
| MetLifeMET | 0.1% | $161,897 | 1,913 | Held |
| Lockheed MartinLMT | 0.1% | $160,567 | 315 | -27% |
| Ishares TRDGRO | 0.1% | $158,932 | 2,097 | Held |
| TeslaTSLA | 0.1% | $150,575 | 358 | -81% |
| PepsiCoPEP | 0.1% | $150,023 | 1,108 | Held |
| VisaV | 0.1% | $146,687 | 428 | -65% |
| Bristol-Myers SquibbBMY | 0.1% | $146,281 | 2,539 | Held |
| SalesforceCRM | 0.1% | $143,314 | 915 | -52% |
| Altria GroupMO | 0.1% | $129,510 | 1,800 | Held |
| Intuitive SurgicalISRG | <0.1% | $122,883 | 309 | -6% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $121,767 | 163 | Held |
| BPBP | <0.1% | $121,652 | 3,292 | Held |
| Automatic Data ProcessingADP | <0.1% | $116,463 | 520 | -17% |
| Dollar GeneralDG | <0.1% | $107,052 | 930 | Held |
| HomeTrust BancsharesHTB | <0.1% | $106,765 | 2,140 | Held |
| Meta PlatformsMETA | <0.1% | $92,694 | 165 | -69% |
| Vanguard Star FDSVXUS | <0.1% | $89,594 | 1,048 | Held |
| Verizon CommunicationsVZ | <0.1% | $84,738 | 2,001 | Held |
| Raymond James FinancialRJF | <0.1% | $83,389 | 549 | Held |
| AmgenAMGN | <0.1% | $82,940 | 229 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $75,974 | 825 | Held |
| AllstateALL | <0.1% | $73,575 | 309 | Held |
| Rivian AutomotiveRIVN | <0.1% | $72,003 | 4,150 | +4900% |
| CSXCSX | <0.1% | $71,290 | 1,500 | Held |
| Coca-ColaKO | <0.1% | $70,055 | 862 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $67,005 | 424 | Held |
| Applied DigitalAPLD | <0.1% | $65,462 | 1,755 | Held |
| Abbott LaboratoriesABT | <0.1% | $62,748 | 692 | Held |
| McDonald'sMCD | <0.1% | $58,329 | 216 | Held |
| Southern CompanySO | <0.1% | $57,077 | 596 | Held |
| Costco WholesaleCOST | <0.1% | $49,811 | 53 | Held |
Showing the largest 100 of 214.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.4% since 31 December 2025.
Where the money is
Technology18.8%
Financial services13.3%
Industrials8.2%
Energy8.0%
Retail & consumer7.2%
Health care4.7%
Media & telecom4.3%
Everyday goods4.1%
Materials2.0%
Real estate0.9%
Utilities0.4%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.