Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $14.8M | 11.5% |
| iShares TR Core MSCI EafeCORE MSCI EAFE | CORE MSCI EAFE | $6.22M | 4.8% |
| Apple IncorporatedCOM | COM | $5.98M | 4.6% |
| Broadcom IncorporatedCOM | COM | $5.46M | 4.2% |
| Valero Energy CorporationCOM | COM | $5.17M | 4.0% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $5.15M | 4.0% |
| JPMORGAN Chase & CompanyCOM | COM | $4.53M | 3.5% |
| Walmart Inc.COM | COM | $4.4M | 3.4% |
| Microsoft CorporationCOM | COM | $4.36M | 3.4% |
| Marathon Pete CorporationCOM | COM | $4.01M | 3.1% |
| Amazon Com IncorporatedCOM | COM | $4.01M | 3.1% |
| Eaton Corporation PLC Shs (ireland)SHS | SHS | $3.99M | 3.1% |
| Goldman Sachs Group IncorporatedCOM | COM | $3.98M | 3.1% |
| Cisco Systems IncorporatedCOM | COM | $3.11M | 2.4% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $2.58M | 2.0% |
| Union Pac CorporationCOM | COM | $2.4M | 1.9% |
| Chubb Limited (switzerland)COM | COM | $2.38M | 1.9% |
| United Bankshares Incorporated West VACOM | COM | $2.37M | 1.8% |
| Air Products And Chemicals IncorporatedCOM | COM | $2.34M | 1.8% |
| Johnson & JohnsonCOM | COM | $2.26M | 1.8% |
| Johnson Controls Internation Shs (ireland)SHS | SHS | $2.18M | 1.7% |
| TJX Companies Incorporated NewCOM | COM | $2.14M | 1.7% |
| Motorola Solutions Incorporated Com NewCOM NEW | COM NEW | $1.98M | 1.5% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $1.93M | 1.5% |
| Home Depot IncorporatedCOM | COM | $1.65M | 1.3% |
| SPDR Gold SharesGOLD SHS | GOLD SHS | $1.61M | 1.3% |
| Abbvie IncorporatedCOM | COM | $1.51M | 1.2% |
| CME Group IncorporatedCOM | COM | $1.48M | 1.2% |
| Schwab International Dividend Equity ETFINTERNL DIVID | INTERNL DIVID | $1.23M | 1.0% |
| Realty Income Corporation REITCOM | COM | $1.2M | 0.9% |
| iShares TR U.S. Tech ETFU.S. TECH ETF | U.S. TECH ETF | $1.13M | 0.9% |
| iShares TR Core S&P Scp ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $1.08M | 0.8% |
| Medtronic PLC Shs (ireland)SHS | SHS | $1.06M | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS | SPONSORED ADS | $972K | 0.8% |
| Trane Technologies PLC Shs (ireland)SHS | SHS | $897K | 0.7% |
| First Bancorp N CCOM | COM | $712K | 0.6% |
| iShares TR Asia 50 ETFASIA 50 ETF | ASIA 50 ETF | $668K | 0.5% |
| Merck & Company IncorporatedCOM | COM | $642K | 0.5% |
| Ford Mtr CompanyCOM | COM | $626K | 0.5% |
| State Street Financial Select Sector SPDR ETFST STR FINL ETF | ST STR FINL ETF | $620K | 0.5% |
| Global X U.S. Infrastructure Development ETFUS INFR DEV ETF | US INFR DEV ETF | $607K | 0.5% |
| Nvidia CorporationCOM | COM | $604K | 0.5% |
| Space Exploration Techn Corporation Class A Com StkCLASS A COM STK | CLASS A COM STK | $538K | 0.4% |
| iShares TR U.S. Energy ETFU.S. ENERGY ETF | U.S. ENERGY ETF | $528K | 0.4% |
| Oracle CorporationCOM | COM | $430K | 0.3% |
| State Street Consumer Discretionary Select SectorST STR DISCR ETF | ST STR DISCR ETF | $397K | 0.3% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $385K | 0.3% |
| Chevron CorporationCOM | COM | $380K | 0.3% |
| iShares Incorporated Core MSCI EmktCORE MSCI EMKT | CORE MSCI EMKT | $374K | 0.3% |
| International Business MachinesCOM | COM | $371K | 0.3% |
iShares TR Core S&P500 ETFCORE S&P500 ETF$14.8M
- Class
- CORE S&P500 ETF
- Share
- 11.5%
iShares TR Core MSCI EafeCORE MSCI EAFE$6.22M
- Class
- CORE MSCI EAFE
- Share
- 4.8%
Apple IncorporatedCOM$5.98M
- Class
- COM
- Share
- 4.6%
Broadcom IncorporatedCOM$5.46M
- Class
- COM
- Share
- 4.2%
Valero Energy CorporationCOM$5.17M
- Class
- COM
- Share
- 4.0%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$5.15M
- Class
- CAP STK CL A
- Share
- 4.0%
JPMORGAN Chase & CompanyCOM$4.53M
- Class
- COM
- Share
- 3.5%
Walmart Inc.COM$4.4M
- Class
- COM
- Share
- 3.4%
Microsoft CorporationCOM$4.36M
- Class
- COM
- Share
- 3.4%
Marathon Pete CorporationCOM$4.01M
- Class
- COM
- Share
- 3.1%
Amazon Com IncorporatedCOM$4.01M
- Class
- COM
- Share
- 3.1%
Eaton Corporation PLC Shs (ireland)SHS$3.99M
- Class
- SHS
- Share
- 3.1%
Goldman Sachs Group IncorporatedCOM$3.98M
- Class
- COM
- Share
- 3.1%
Cisco Systems IncorporatedCOM$3.11M
- Class
- COM
- Share
- 2.4%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$2.58M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Union Pac CorporationCOM$2.4M
- Class
- COM
- Share
- 1.9%
Chubb Limited (switzerland)COM$2.38M
- Class
- COM
- Share
- 1.9%
United Bankshares Incorporated West VACOM$2.37M
- Class
- COM
- Share
- 1.8%
Air Products And Chemicals IncorporatedCOM$2.34M
- Class
- COM
- Share
- 1.8%
Johnson & JohnsonCOM$2.26M
- Class
- COM
- Share
- 1.8%
Johnson Controls Internation Shs (ireland)SHS$2.18M
- Class
- SHS
- Share
- 1.7%
TJX Companies Incorporated NewCOM$2.14M
- Class
- COM
- Share
- 1.7%
Motorola Solutions Incorporated Com NewCOM NEW$1.98M
- Class
- COM NEW
- Share
- 1.5%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$1.93M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Home Depot IncorporatedCOM$1.65M
- Class
- COM
- Share
- 1.3%
SPDR Gold SharesGOLD SHS$1.61M
- Class
- GOLD SHS
- Share
- 1.3%
Abbvie IncorporatedCOM$1.51M
- Class
- COM
- Share
- 1.2%
CME Group IncorporatedCOM$1.48M
- Class
- COM
- Share
- 1.2%
Schwab International Dividend Equity ETFINTERNL DIVID$1.23M
- Class
- INTERNL DIVID
- Share
- 1.0%
Realty Income Corporation REITCOM$1.2M
- Class
- COM
- Share
- 0.9%
iShares TR U.S. Tech ETFU.S. TECH ETF$1.13M
- Class
- U.S. TECH ETF
- Share
- 0.9%
iShares TR Core S&P Scp ETFCORE S&P SCP ETF$1.08M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Medtronic PLC Shs (ireland)SHS$1.06M
- Class
- SHS
- Share
- 0.8%
Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS$972K
- Class
- SPONSORED ADS
- Share
- 0.8%
Trane Technologies PLC Shs (ireland)SHS$897K
- Class
- SHS
- Share
- 0.7%
First Bancorp N CCOM$712K
- Class
- COM
- Share
- 0.6%
iShares TR Asia 50 ETFASIA 50 ETF$668K
- Class
- ASIA 50 ETF
- Share
- 0.5%
Merck & Company IncorporatedCOM$642K
- Class
- COM
- Share
- 0.5%
Ford Mtr CompanyCOM$626K
- Class
- COM
- Share
- 0.5%
State Street Financial Select Sector SPDR ETFST STR FINL ETF$620K
- Class
- ST STR FINL ETF
- Share
- 0.5%
Global X U.S. Infrastructure Development ETFUS INFR DEV ETF$607K
- Class
- US INFR DEV ETF
- Share
- 0.5%
Nvidia CorporationCOM$604K
- Class
- COM
- Share
- 0.5%
Space Exploration Techn Corporation Class A Com StkCLASS A COM STK$538K
- Class
- CLASS A COM STK
- Share
- 0.4%
iShares TR U.S. Energy ETFU.S. ENERGY ETF$528K
- Class
- U.S. ENERGY ETF
- Share
- 0.4%
Oracle CorporationCOM$430K
- Class
- COM
- Share
- 0.3%
State Street Consumer Discretionary Select SectorST STR DISCR ETF$397K
- Class
- ST STR DISCR ETF
- Share
- 0.3%
Vanguard Dividend Appreciation ETFDIV APP ETF$385K
- Class
- DIV APP ETF
- Share
- 0.3%
Chevron CorporationCOM$380K
- Class
- COM
- Share
- 0.3%
iShares Incorporated Core MSCI EmktCORE MSCI EMKT$374K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
International Business MachinesCOM$371K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 214 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112179
- File number
- 028-26650
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 10
Common questions
What are Crossgen Wealth’s 13F holdings worth?
$129 million across 214 positions for the quarter ended 30 June 2026.
What is Crossgen Wealth’s largest 13F holding?
ISHARES TR CORE S&P500 ETF (CORE S&P500 ETF) was the largest position at $14.8 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Crossgen Wealth’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 77.2%, across 214 positions as of 30 June 2026.
Does Form 13F show everything Crossgen Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crossgen Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.