§ 13F · FUND PROFILE
CrossGen Wealth, LLC.
AUM · $129M (13F)Positions · 214Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$853K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 20K | $15M | 11.5% | −1% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | 64K | $6M | 4.8% | +137% |
| 3 | AAPL | APPLE INCORPORATED | 21K | $6M | 4.6% | −2% |
| 4 | AVGO | BROADCOM INCORPORATED | 14K | $5M | 4.2% | −3% |
| 5 | VLO | VALERO ENERGY CORPORATION | 20K | $5M | 4.0% | −3% |
| 6 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14K | $5M | 4.0% | −2% |
| 7 | JPM | JPMORGAN CHASE & COMPANY | 14K | $5M | 3.5% | +1% |
| 8 | WMT | WALMART INC | 39K | $4M | 3.4% | −1% |
| 9 | MSFT | MICROSOFT CORPORATION | 12K | $4M | 3.4% | −1% |
| 10 | MPC | MARATHON PETE CORPORATION | 16K | $4M | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROSSGEN SIGNAL
AC read
CrossGen Wealth, LLC is a Other fund managing $129 million in assets. The fund runs a broad portfolio of 214 positions.
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