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CrossGen Wealth Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$339K
Cap. Flow
-$746K
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.46%
Holding
209
New
11
Increased
46
Reduced
51
Closed
9
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$922K
2
TSLA icon
Tesla
TSLA
+$560K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$171K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
TJX icon
TJX Companies
TJX
+$94.5K

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$404K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
4
CRM icon
Salesforce
CRM
+$244K
5
ORCL icon
Oracle
ORCL
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.14%
2 Technology 18.5%
3 Financials 14.67%
4 Energy 9.07%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 1.53%
25,772
+148
+0.6% +$10.3K
2025 Q4
1 quarter
HD icon
27
Home Depot
HD
$290B
$1.48M 1.3%
4,500
-94
-2% -$34.3K
2025 Q4
1 quarter
ABBV icon
28
AbbVie
ABBV
$489B
$1.19M 1.05%
5,480
+363
+7% +$80.5K
2025 Q4
1 quarter
FBNC icon
29
First Bancorp
FBNC
$2.45B
$1.1M 0.96%
19,488
– –
2025 Q4
1 quarter
MDT icon
30
Medtronic
MDT
$113B
$1.1M 0.96%
12,669
-348
-3% -$33.3K
2025 Q4
1 quarter
O icon
31
Realty Income
O
$51.3B
$954K 0.84%
15,591
+698
+5% +$43.7K
2025 Q4
1 quarter
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$939K 0.82%
7,556
-45
-0.6% -$5.72K
2025 Q4
1 quarter
IYW icon
33
iShares US Technology ETF
IYW
$27B
$802K 0.7%
4,418
+13
+0.3% +$2.51K
2025 Q4
1 quarter
TSLA icon
34
Tesla
TSLA
$1.51T
$691K 0.61%
1,858
+1,359
+272% +$560K
2025 Q4
1 quarter
TSM icon
35
TSMC
TSM
$2.35T
$687K 0.6%
2,034
– –
2025 Q4
1 quarter
MRK icon
36
Merck
MRK
$359B
$662K 0.58%
5,504
-786
-12% -$90.7K
2025 Q4
1 quarter
IYE icon
37
iShares US Energy ETF
IYE
$1.73B
$595K 0.52%
9,185
+51
+0.6% +$2.89K
2025 Q4
1 quarter
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$563K 0.49%
11,403
-1
-0% -$52
2025 Q4
1 quarter
TT icon
39
Trane Technologies
TT
$105B
$547K 0.48%
1,312
-18
-1% -$7.64K
2025 Q4
1 quarter
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.6B
$516K 0.45%
10,151
+51
+0.5% +$2.66K
2025 Q4
1 quarter
F icon
41
Ford
F
$48.5B
$515K 0.45%
44,664
+468
+1% +$6.16K
2025 Q4
1 quarter
CVX icon
42
Chevron
CVX
$416B
$483K 0.42%
2,334
-76
-3% -$13.9K
2025 Q4
1 quarter
ORCL icon
43
Oracle
ORCL
$429B
$431K 0.38%
2,932
-1,064
-27% -$173K
2025 Q4
1 quarter
NVDA icon
44
NVIDIA
NVDA
$5.54T
$400K 0.35%
2,295
+4
+0.2% +$734
2025 Q4
1 quarter
PSX icon
45
Phillips 66
PSX
$111B
$388K 0.34%
2,131
+6
+0.3% +$940
2025 Q4
1 quarter
V icon
46
Visa
V
$724B
$367K 0.32%
1,215
-48
-4% -$15.4K
2025 Q4
1 quarter
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$363K 0.32%
3,335
– –
2025 Q4
1 quarter
CRM icon
48
Salesforce
CRM
$189B
$358K 0.31%
1,919
-1,177
-38% -$244K
2025 Q4
1 quarter
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$352K 0.31%
1,636
+357
+28% +$79.6K
2025 Q4
1 quarter
XOM icon
50
ExxonMobil
XOM
$695B
$337K 0.3%
1,989
– –
2025 Q4
1 quarter
1
2
3 4 5

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CrossGen Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, CrossGen Wealth held 209 positions worth $114M, up 0.3% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CrossGen Wealth's Q1 2026 filing shows 11 new, 46 increased, 51 reduced and 9 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 5,403 shares worth $171K. The largest sale was Akre Focus ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • CrossGen Wealth's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 5,403 shares worth $171K.
  • CrossGen Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $922K increase.
  • CrossGen Wealth's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $404K.
  • CrossGen Wealth fully exited Tyler Technologies in Q1 2026, selling an estimated $96.2K.
  • CrossGen Wealth's ten largest holdings make up 46% of its $114M portfolio in Q1 2026.
  • CrossGen Wealth opened 11 new positions and closed 9 in Q1 2026.
  • CrossGen Wealth's portfolio value rose 0.3% quarter-over-quarter to $114M.

Based on CrossGen Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.