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CrossGen Wealth Portfolio holdings

AUM $129M Turnover 14.35%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
LOW icon
51
Lowe's Companies
LOW
$111B
$315K 0.28%
1,333
+167
+14% +$43.6K
2025 Q4
1 quarter
META icon
52
Meta Platforms (Facebook)
META
$1.81T
$308K 0.27%
538
-10
-2% -$6.41K
2025 Q4
1 quarter
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$303K 0.27%
1,872
+9
+0.5% +$1.51K
2025 Q4
1 quarter
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$295K 0.26%
2,661
+13
+0.5% +$1.5K
2025 Q4
1 quarter
TRV icon
55
Travelers Companies
TRV
$81.2B
$292K 0.26%
1,000
– –
2025 Q4
1 quarter
RTX icon
56
RTX Corp
RTX
$261B
$277K 0.24%
1,436
– –
2025 Q4
1 quarter
IBM icon
57
IBM
IBM
$219B
$268K 0.24%
1,106
– –
2025 Q4
1 quarter
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$261K 0.23%
545
– –
2025 Q4
1 quarter
LMT icon
59
Lockheed Martin
LMT
$127B
$260K 0.23%
430
+2
+0.5% +$1.23K
2025 Q4
1 quarter
YUM icon
60
Yum! Brands
YUM
$41.1B
$257K 0.23%
1,650
– –
2025 Q4
1 quarter
DUK icon
61
Duke Energy
DUK
$94.7B
$249K 0.22%
1,902
-32
-2% -$4K
2025 Q4
1 quarter
AKRE icon
62
Akre Focus ETF
AKRE
$5.1B
$224K 0.2%
4,237
-6,952
-62% -$404K
2025 Q4
1 quarter
TFC icon
63
Truist Financial
TFC
$57.5B
$206K 0.18%
4,476
+1
+0% +$49
2025 Q4
1 quarter
AON icon
64
Aon
AON
$62.1B
$205K 0.18%
636
– –
2025 Q4
1 quarter
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.12T
$184K 0.16%
641
– –
2025 Q4
1 quarter
MMM icon
66
3M
MMM
$85B
$180K 0.16%
1,241
– –
2025 Q4
1 quarter
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$173K 0.15%
1,745
-1,086
-38% -$109K
2025 Q4
1 quarter
PEP icon
68
PepsiCo
PEP
$179B
$172K 0.15%
1,108
– –
2025 Q4
1 quarter
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.66B
$171K 0.15%
+5,403
New +$171K
2026 Q1
0 quarters
DLTR icon
70
Dollar Tree
DLTR
$23.3B
$171K 0.15%
1,561
– –
2025 Q4
1 quarter
AEP icon
71
American Electric Power
AEP
$69.2B
$164K 0.14%
1,250
– –
2025 Q4
1 quarter
BMY icon
72
Bristol-Myers Squibb
BMY
$122B
$154K 0.14%
2,534
+5
+0.2% +$291
2025 Q4
1 quarter
BP icon
73
BP
BP
$129B
$153K 0.13%
3,250
+34
+1% +$1.33K
2025 Q4
1 quarter
ISRG icon
74
Intuitive Surgical
ISRG
$151B
$151K 0.13%
327
-50
-13% -$25.3K
2025 Q4
1 quarter
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$44B
$147K 0.13%
2,097
– –
2025 Q4
1 quarter
1 2
3
4 5

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LRI
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PFS
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JF
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WHCFA
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SAM
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RCG
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AFS
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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.