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CrossGen Wealth, LLC

Q1 2026 Holdings

Filed 2026-04-22 | 200 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$13.0M19,86511.4%
Apple Incorporated(AAPL)COM037833100$5.4M21,1184.7%
Valero Energy Corporation(VLO)COM91913Y100$5.0M20,4244.4%
Walmart Incorporated(WMT)COM931142103$4.9M39,3294.3%
Broadcom Incorporated(AVGO)COM11135F101$4.6M14,8514.0%
Microsoft Corporation(MSFT)COM594918104$4.4M11,7703.8%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$4.2M14,7623.7%
JPMorgan Chase & Company(JPM)COM46625H100$4.0M13,7633.6%
Marathon Pete Corporation(MPC)COM56585A102$3.9M15,9293.4%
Amazon COM Incorporated(AMZN)COM023135106$3.5M16,8063.1%
Goldman Sachs Group Incorporated(GS)COM38141G104$3.3M3,9192.9%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$3.3M9,2272.9%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$2.5M27,1992.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.4M3,9702.1%
AIR Products and Chemicals Incorporated(APD)COM009158106$2.3M8,0062.0%
Chubb Limited Switz (Switzerland)(CB)COMH1467J104$2.3M6,9802.0%
Cisco Systems Incorporated(CSCO)COM17275R102$2.2M27,8651.9%
United Bankshares Incorporated West VA(UBSI)COM909907107$2.1M51,7821.9%
Johnson & Johnson(JNJ)COM478160104$2.1M8,7111.9%
Union PAC Corporation(UNP)COM907818108$2.1M8,6461.8%
TJX Companies Incorporated New(TJX)COM872540109$2.1M12,8481.8%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$2.0M4,7141.8%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$2.0M14,9411.7%
CME Group Incorporated(CME)COM12572Q105$1.9M6,6001.7%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1.9M4,3491.6%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$1.7M25,7721.5%
Home Depot Incorporated(HD)COM437076102$1.5M4,5001.3%
Abbvie Incorporated(ABBV)COM00287Y109$1.2M5,4801.0%
First Bancorp N C(FBNC)COM318910106$1.1M19,4881.0%
Medtronic PLC SHS (Ireland)(MDT)SHSG5960L103$1.1M12,6691.0%
Realty Income Corporation REIT(O)COM756109104$953.9K15,5910.8%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$939.3K7,5560.8%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$801.5K4,4180.7%
Tesla Incorporated(TSLA)COM88160R101$690.7K1,8580.6%
Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM)SPONSORED ADS874039100$687.5K2,0340.6%
Merck & Company Incorporated(MRK)COM58933Y105$662.1K5,5040.6%
Ishares TR U.S. Energy ETF(IYE)U.S. ENERGY ETF464287796$594.9K9,1850.5%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$563.0K11,4030.5%
Trane Technologies PLC SHS (Ireland)(TT)SHSG8994E103$546.9K1,3120.5%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$515.8K10,1510.5%
Ford MTR Company(F)COM345370860$515.4K44,6640.5%
Chevron Corporation(CVX)COM166764100$483.0K2,3340.4%
Oracle Corporation(ORCL)COM68389X105$431.3K2,9320.4%
Nvidia Corporation(NVDA)COM67066G104$400.2K2,2950.4%
Phillips 66(PSX)COM718546104$388.3K2,1310.3%
Visa Incorporated COM Class A(V)COM CL A92826C839$367.3K1,2150.3%
State Street Consumer Discretionary Select Sector(XLY)STATE STREET CON81369Y407$363.4K3,3350.3%
Salesforce Incorporated(CRM)COM79466L302$358.3K1,9190.3%
Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$351.8K1,6360.3%
Exxon Mobil Corporation(XOM)COM30231G102$337.5K1,9890.3%
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