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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

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
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 Technology 18.5%
2 Financials 14.67%
3 Energy 9.07%
4 Consumer Discretionary 7.89%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$144K 0.13%
850
– –
MET icon
77
MetLife
MET
$61B
$135K 0.12%
1,912
+3
+0.2% +$225
ADP icon
78
Automatic Data Processing
ADP
$100B
$128K 0.11%
629
-21
-3% -$4.82K
MO icon
79
Altria Group
MO
$122B
$119K 0.1%
1,800
-88
-5% -$5.66K
DG icon
80
Dollar General
DG
$25.9B
$110K 0.1%
930
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106K 0.09%
163
– –
VZ icon
82
Verizon
VZ
$194B
$100K 0.09%
1,998
-13
-0.6% -$602
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$97.3K 0.09%
+1,395
New +$101K
HTB
84
HomeTrust Bancshares
HTB
$818M
$91.3K 0.08%
2,140
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$80.8K 0.07%
+1,048
New +$83.2K
AMGN icon
86
Amgen
AMGN
$203B
$80K 0.07%
227
+1
+0.4% +$356
RJF icon
87
Raymond James Financial
RJF
$32.5B
$78.4K 0.07%
541
-727
-57% -$115K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$76.2K 0.07%
825
– –
ABT icon
89
Abbott
ABT
$180B
$70.5K 0.06%
686
+3
+0.4% +$339
MCD icon
90
McDonald's
MCD
$188B
$66.6K 0.06%
214
+1
+0.5% +$319
KO icon
91
Coca-Cola
KO
$354B
$65.6K 0.06%
862
– –
ALL icon
92
Allstate
ALL
$66.9B
$63.8K 0.06%
308
+1
+0.3% +$205
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$62.8K 0.06%
424
+7
+2% +$1.05K
PLTR icon
94
Palantir
PLTR
$295B
$62.2K 0.05%
425
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$61.4K 0.05%
1,496
+6
+0.4% +$235
EQIX icon
96
Equinix
EQIX
$107B
$59.3K 0.05%
61
+1
+2% +$889
SO icon
97
Southern Company
SO
$110B
$57.3K 0.05%
594
+2
+0.3% +$185
AIA icon
98
iShares Asia 50 ETF
AIA
$4.52B
$55.8K 0.05%
+526
New +$57.4K
PG icon
99
Procter & Gamble
PG
$343B
$55K 0.05%
381
+1
+0.3% +$152
COST icon
100
Costco
COST
$415B
$53K 0.05%
53
– –
2 3
4
5 6

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
BA
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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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • 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.