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CrossGen Wealth Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
223
New
23
Increased
57
Reduced
42
Closed
9
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.08M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$550K |
| 4 |
SPCX
SpaceX
SPCX
|
+$535K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$597K |
| 2 |
First Bancorp
FBNC
|
+$494K |
| 3 |
Visa
V
|
+$253K |
| 4 |
Meta Platforms (Facebook)
META
|
+$228K |
| 5 |
Salesforce
CRM
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.06% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 8.48% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$502B
| $49.6K | 0.04% |
425
| – | – |
2025 Q4
2 quarters
|
|
102
Norfolk Southern
NSC
$71.4B
| $47.6K | 0.04% |
151
| – | – |
2025 Q4
2 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$157B
| $46.9K | 0.04% |
392
| – | – |
2025 Q4
2 quarters
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$31B
| $41.6K | 0.03% |
608
| – | – |
2026 Q1
1 quarter
|
|
105
Procter & Gamble
PG
$351B
| $38K | 0.03% |
259
-122
| -32% | -$17.8K |
2025 Q4
2 quarters
|
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $33.8K | 0.03% |
350
| – | – |
2025 Q4
2 quarters
|
|
107
Towne Bank
TOWN
$3.23B
| $33.6K | 0.03% |
928
| – | – |
2025 Q4
2 quarters
|
|
108
Emerson Electric
EMR
$90.3B
| $33.1K | 0.03% |
231
| – | – |
2025 Q4
2 quarters
|
|
109
Novartis
NVS
$273B
| $33K | 0.03% |
210
| – | – |
2025 Q4
2 quarters
|
|
|
OKLO
110
Oklo
OKLO
$6.45B
| $32.9K | 0.03% |
628
| – | – |
2025 Q4
2 quarters
|
|
111
Schwab US Large- Cap ETF
SCHX
$75.3B
| $32.7K | 0.03% |
+1,110
| New | +$31.7K |
2026 Q2
0 quarters
|
|
112
Schwab International Equity ETF
SCHF
$67.6B
| $32.5K | 0.03% |
+1,174
| New | +$31.6K |
2026 Q2
0 quarters
|
|
113
Bank of America
BAC
$380B
| $31.7K | 0.02% |
556
+3
| +0.5% | +$160 |
2025 Q4
2 quarters
|
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $31.6K | 0.02% |
+1,015
| New | +$30.6K |
2026 Q2
0 quarters
|
|
115
Kimberly-Clark
KMB
$32.5B
| $30.2K | 0.02% |
275
+1
| +0.4% | +$99 |
2025 Q4
2 quarters
|
|
116
Adobe
ADBE
$94.3B
| $30.1K | 0.02% |
147
| – | – |
2025 Q4
2 quarters
|
|
117
Invesco QQQ Trust
QQQ
$507B
| $28K | 0.02% |
38
| – | – |
2025 Q4
2 quarters
|
|
118
Capital Group International Equity ETF
CGIE
$2.45B
| $25.2K | 0.02% |
684
| – | – |
2026 Q1
1 quarter
|
|
119
GE Aerospace
GE
$320B
| $25K | 0.02% |
67
| – | – |
2025 Q4
2 quarters
|
|
120
Capital One
COF
$122B
| $24.9K | 0.02% |
124
| – | – |
2025 Q4
2 quarters
|
|
121
Dominion Energy
D
$54.2B
| $24.7K | 0.02% |
361
| – | – |
2025 Q4
2 quarters
|
|
122
IQVIA
IQV
$42.8B
| $24.3K | 0.02% |
126
| – | – |
2025 Q4
2 quarters
|
|
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $24.1K | 0.02% |
+607
| New | +$24.5K |
2026 Q2
0 quarters
|
|
124
Solventum
SOLV
$14.9B
| $23.9K | 0.02% |
310
| – | – |
2025 Q4
2 quarters
|
|
125
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $23.5K | 0.02% |
+446
| New | +$23.4K |
2026 Q2
0 quarters
|
|
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CrossGen Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, CrossGen Wealth held 223 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CrossGen Wealth deployed $4.23M of net new capital in Q2 2026, opening 23 new positions and adding to 57 existing holdings. Its largest new stake was SpaceX: 3,150 shares worth $538K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $597K trimmed.
- CrossGen Wealth's largest Q2 2026 buy was SpaceX: 3,150 shares worth $538K.
- CrossGen Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $3.57M increase.
- CrossGen Wealth's biggest Q2 2026 reduction was Tesla, cutting an estimated $597K.
- CrossGen Wealth fully exited Equinix in Q2 2026, selling an estimated $59.3K.
- CrossGen Wealth's ten largest holdings make up 47% of its $129M portfolio in Q2 2026.
- CrossGen Wealth opened 23 new positions and closed 9 in Q2 2026.
- CrossGen Wealth's portfolio value rose 13% quarter-over-quarter to $129M.
Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.