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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
(+0.3%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$922K |
| 2 |
Tesla
TSLA
|
+$560K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$171K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101K |
| 5 |
TJX Companies
TJX
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$404K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$245K |
| 4 |
Salesforce
CRM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Nucor
NUE
$58.4B
| $144K | 0.13% |
850
| – | – |
2025 Q4
1 quarter
|
|
77
MetLife
MET
$64.3B
| $135K | 0.12% |
1,912
+3
| +0.2% | +$225 |
2025 Q4
1 quarter
|
|
78
Automatic Data Processing
ADP
$113B
| $128K | 0.11% |
629
-21
| -3% | -$4.82K |
2025 Q4
1 quarter
|
|
79
Altria Group
MO
$125B
| $119K | 0.1% |
1,800
-88
| -5% | -$5.66K |
2025 Q4
1 quarter
|
|
80
Dollar General
DG
$29.6B
| $110K | 0.1% |
930
| – | – |
2025 Q4
1 quarter
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $106K | 0.09% |
163
| – | – |
2025 Q4
1 quarter
|
|
82
Verizon
VZ
$186B
| $100K | 0.09% |
1,998
-13
| -0.6% | -$602 |
2025 Q4
1 quarter
|
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $97.3K | 0.09% |
+1,395
| New | +$101K |
2026 Q1
0 quarters
|
|
84
HomeTrust Bancshares
HTB
$773M
| $91.3K | 0.08% |
2,140
| – | – |
2025 Q4
1 quarter
|
|
85
Vanguard Total International Stock ETF
VXUS
$160B
| $80.8K | 0.07% |
+1,048
| New | +$83.2K |
2026 Q1
0 quarters
|
|
86
Amgen
AMGN
$234B
| $80K | 0.07% |
227
+1
| +0.4% | +$356 |
2025 Q4
1 quarter
|
|
87
Raymond James Financial
RJF
$30B
| $78.4K | 0.07% |
541
-727
| -57% | -$115K |
2025 Q4
1 quarter
|
|
88
O'Reilly Automotive
ORLY
$72.1B
| $76.2K | 0.07% |
825
| – | – |
2025 Q4
1 quarter
|
|
89
Abbott
ABT
$181B
| $70.5K | 0.06% |
686
+3
| +0.4% | +$339 |
2025 Q4
1 quarter
|
|
90
McDonald's
MCD
$172B
| $66.6K | 0.06% |
214
+1
| +0.5% | +$319 |
2025 Q4
1 quarter
|
|
91
Coca-Cola
KO
$400B
| $65.6K | 0.06% |
862
| – | – |
2025 Q4
1 quarter
|
|
92
Allstate
ALL
$61.6B
| $63.8K | 0.06% |
308
+1
| +0.3% | +$205 |
2025 Q4
1 quarter
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $62.8K | 0.06% |
424
+7
| +2% | +$1.05K |
2025 Q4
1 quarter
|
|
94
Palantir
PLTR
$449B
| $62.2K | 0.05% |
425
| – | – |
2025 Q4
1 quarter
|
|
95
CSX Corp
CSX
$89.8B
| $61.4K | 0.05% |
1,496
+6
| +0.4% | +$235 |
2025 Q4
1 quarter
|
|
96
Equinix
EQIX
$96.6B
| $59.3K | 0.05% |
61
+1
| +2% | +$889 |
2025 Q4
1 quarter
|
|
97
Southern Company
SO
$104B
| $57.3K | 0.05% |
594
+2
| +0.3% | +$185 |
2025 Q4
1 quarter
|
|
98
iShares Asia 50 ETF
AIA
$4.47B
| $55.8K | 0.05% |
+526
| New | +$57.4K |
2026 Q1
0 quarters
|
|
99
Procter & Gamble
PG
$368B
| $55K | 0.05% |
381
+1
| +0.3% | +$152 |
2025 Q4
1 quarter
|
|
100
Costco
COST
$440B
| $53K | 0.05% |
53
| – | – |
2025 Q4
1 quarter
|
|
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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.