Crossgen Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Crossgen Wealth, Llc disclosed 214 stock positions valued at approximately $128.73M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE S&P500 ETF, ISHARES TR CORE MSCI EAFE, and APPLE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $128.73M
Holdings by Sector
Crossgen Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | IVV | Other | 11.48% | 19,739 | -126 | -0.63% | $14,782,666 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 4.83% | 64,385 | +37,186 | +136.72% | $6,218,280 |
| APPLE INCORPORATED | AAPL | Technology | 4.65% | 20,683 | -435 | -2.06% | $5,984,953 |
| BROADCOM INCORPORATED | AVGO | Technology | 4.24% | 14,442 | -409 | -2.75% | $5,455,419 |
| VALERO ENERGY CORPORATION | VLO | Energy | 4.02% | 19,854 | -570 | -2.79% | $5,170,860 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 4.00% | 14,423 | -339 | -2.30% | $5,154,390 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 3.52% | 13,849 | +86 | +0.62% | $4,533,351 |
| WALMART INC | WMT | Consumer Defensive | 3.42% | 38,868 | -461 | -1.17% | $4,402,164 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.39% | 11,698 | -72 | -0.61% | $4,363,557 |
| MARATHON PETE CORPORATION | MPC | Energy | 3.11% | 15,679 | -250 | -1.57% | $4,008,768 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 3.11% | 16,818 | +12 | +0.07% | $4,008,402 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 3.10% | 9,372 | +145 | +1.57% | $3,993,576 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 3.09% | 3,938 | +19 | +0.48% | $3,982,856 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 2.42% | 26,497 | -1,368 | -4.91% | $3,112,288 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 2.00% | 3,757 | -213 | -5.37% | $2,580,363 |
| UNION PAC CORPORATION | UNP | Industrials | 1.87% | 8,832 | +186 | +2.15% | $2,402,407 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 1.85% | 6,992 | +12 | +0.17% | $2,382,323 |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | Financial Services | 1.84% | 51,791 | +9 | +0.02% | $2,373,570 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 1.82% | 7,996 | -10 | -0.12% | $2,344,286 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 8,901 | +190 | +2.18% | $2,260,473 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 1.69% | 14,891 | -50 | -0.33% | $2,175,787 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 1.66% | 14,147 | +1,299 | +10.11% | $2,143,298 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 1.54% | 4,762 | +48 | +1.02% | $1,977,577 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 1.50% | 25,077 | -695 | -2.70% | $1,933,718 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.28% | 4,666 | +166 | +3.69% | $1,645,586 |
| SPDR GOLD SHARES | GLD | Other | 1.25% | 4,383 | +34 | +0.78% | $1,614,610 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 1.17% | 5,983 | +503 | +9.18% | $1,505,478 |
| CME GROUP INCORPORATED | CME | Financial Services | 1.15% | 6,716 | +116 | +1.76% | $1,482,985 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.96% | 38,899 | +33,496 | +619.95% | $1,234,267 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.93% | 19,299 | +3,708 | +23.78% | $1,195,754 |
Showing 30 of 214 holdings in the latest reporting period.