Crossgen Wealth, Llc Portfolio Stock Holdings
Crossgen Wealth, Llc disclosed 214 stock positions valued at approximately $128.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P500 ETF, ISHARES TR CORE MSCI EAFE, and APPLE INCORPORATED. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 214
- Portfolio Value
- $128.7M
Holdings by Sector
Crossgen Wealth, Llc Portfolio Holdings in Q2 2026
207 holdings in the latest reporting period.
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| 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 |
| ISHARES TR U.S. TECH ETF | IYW | Other | 0.88% | 4,488 | +70 | +1.58% | $1,132,040 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.84% | 7,303 | -253 | -3.35% | $1,083,109 |
| MEDTRONIC PLC SHS (IRELAND) | MDT | Other | 0.82% | 13,535 | +866 | +6.84% | $1,058,833 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.75% | 2,034 | - | - | $971,521 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | Other | 0.70% | 1,826 | +514 | +39.18% | $897,023 |
| FIRST BANCORP N C | FBNC | Financial Services | 0.55% | 11,138 | -8,350 | -42.85% | $712,052 |
| ISHARES TR ASIA 50 ETF | AIA | Other | 0.52% | 4,717 | +4,191 | +796.77% | $668,166 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.50% | 4,992 | -512 | -9.30% | $641,527 |
| FORD MTR COMPANY | F | Consumer Cyclical | 0.49% | 45,050 | +386 | +0.86% | $626,199 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.48% | 11,567 | +164 | +1.44% | $620,107 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.47% | 10,306 | +155 | +1.53% | $607,230 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 3,019 | +724 | +31.55% | $603,986 |
| ISHARES TR U.S. ENERGY ETF | IYE | Other | 0.41% | 9,322 | +137 | +1.49% | $527,532 |
| ORACLE CORPORATION | ORCL | Technology | 0.33% | 2,936 | +4 | +0.14% | $430,235 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | XLY | Other | 0.31% | 3,385 | +50 | +1.50% | $396,993 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.30% | 1,626 | -10 | -0.61% | $384,751 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,293 | -41 | -1.76% | $380,041 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.29% | 4,515 | +3,120 | +223.66% | $373,988 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.29% | 1,321 | +215 | +19.44% | $371,478 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 2,137 | +6 | +0.28% | $361,286 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.27% | 1,901 | +29 | +1.55% | $352,122 |
| TRAVELERS COMPANIES INCORPORATED | TRV | Financial Services | 0.26% | 1,000 | - | - | $330,120 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | XLC | Other | 0.23% | 2,704 | +43 | +1.62% | $289,680 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,437 | +1 | +0.07% | $272,590 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.21% | 1,989 | - | - | $271,936 |
| YUM BRANDS INCORPORATED | YUM | Consumer Cyclical | 0.20% | 1,650 | - | - | $263,769 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.19% | 495 | -50 | -9.17% | $247,693 |
| LOWES COMPANIES INCORPORATED | LOW | Consumer Cyclical | 0.18% | 1,045 | -288 | -21.61% | $230,412 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.18% | 641 | - | - | $226,623 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.17% | 4,477 | +1 | +0.02% | $223,042 |
| AON PLC SHS CL A (IRELAND) | AON | Financial Services | 0.16% | 636 | - | - | $210,955 |
| 3M COMPANY | MMM | Industrials | 0.16% | 1,241 | - | - | $200,930 |
| NUCOR CORPORATION | NUE | Basic Materials | 0.15% | 850 | - | - | $189,338 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 0.15% | 1,480 | -422 | -22.19% | $187,396 |
| DOLLAR TREE INCORPORATED | DLTR | Consumer Defensive | 0.14% | 1,509 | -52 | -3.33% | $182,514 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | AEP | Utilities | 0.13% | 1,250 | - | - | $171,013 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.13% | 1,709 | -36 | -2.06% | $169,157 |
| METLIFE INCORPORATED | MET | Financial Services | 0.13% | 1,913 | +1 | +0.05% | $161,897 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.12% | 315 | -115 | -26.74% | $160,567 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.12% | 2,097 | - | - | $158,932 |
| TESLA INCORPORATED | TSLA | Consumer Cyclical | 0.12% | 358 | -1,500 | -80.73% | $150,575 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,108 | - | - | $150,023 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.11% | 428 | -787 | -64.77% | $146,687 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.11% | 2,539 | +5 | +0.20% | $146,281 |
| SALESFORCE INCORPORATED | CRM | Technology | 0.11% | 915 | -1,004 | -52.32% | $143,314 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.10% | 1,800 | - | - | $129,510 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | Healthcare | 0.10% | 309 | -18 | -5.50% | $122,883 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.09% | 163 | - | - | $121,767 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | BP | Energy | 0.09% | 3,292 | +42 | +1.29% | $121,652 |
| AUTOMATIC DATA PROCESSING INCORPORATED | ADP | Technology | 0.09% | 520 | -109 | -17.33% | $116,463 |
| DOLLAR GENERAL CORPORATION | DG | Consumer Defensive | 0.08% | 930 | - | - | $107,052 |
| HOMETRUST BANCSHARES INCORPORATED | HTBI | Financial Services | 0.08% | 2,140 | - | - | $106,765 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.07% | 165 | -373 | -69.33% | $92,694 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.07% | 1,048 | - | - | $89,594 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.07% | 2,001 | +3 | +0.15% | $84,738 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 0.06% | 549 | +8 | +1.48% | $83,389 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.06% | 229 | +2 | +0.88% | $82,940 |
| OREILLY AUTOMOTIVE INCORPORATED | ORLY | Consumer Cyclical | 0.06% | 825 | - | - | $75,974 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.06% | 309 | +1 | +0.32% | $73,575 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | Consumer Cyclical | 0.06% | 4,150 | +4,067 | +4900.00% | $72,003 |
| CSX CORPORATION | CSX | Industrials | 0.06% | 1,500 | +4 | +0.27% | $71,290 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.05% | 862 | - | - | $70,055 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.05% | 424 | - | - | $67,005 |
| APPLIED DIGITAL CORPORATION COM NEW | APLD | Technology | 0.05% | 1,755 | - | - | $65,462 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 692 | +6 | +0.87% | $62,748 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.05% | 216 | +2 | +0.93% | $58,329 |
| SOUTHERN COMPANY | SO | Utilities | 0.04% | 596 | +2 | +0.34% | $57,077 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 53 | - | - | $49,811 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 425 | - | - | $49,585 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.04% | 151 | - | - | $47,556 |