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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
Cap. Flow
+$4.23M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.67%
Holding
223
New
23
Increased
57
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.08M
3
AIA icon
iShares Asia 50 ETF
AIA
+$550K
4
SPCX
SpaceX
SPCX
+$535K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$249K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$597K
2
FBNC icon
First Bancorp
FBNC
+$494K
3
V icon
Visa
V
+$253K
4
META icon
Meta Platforms (Facebook)
META
+$228K
5
CRM icon
Salesforce
CRM
+$177K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 13.36%
3 Industrials 8.48%
4 Energy 8.04%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$419B
$49.6K 0.04%
425
– –
NSC icon
102
Norfolk Southern
NSC
$79.2B
$47.6K 0.04%
151
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$144B
$46.9K 0.04%
392
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$41.6K 0.03%
608
– –
PG icon
105
Procter & Gamble
PG
$338B
$38K 0.03%
259
-122
-32% -$17.8K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$33.8K 0.03%
350
– –
TOWN icon
107
Towne Bank
TOWN
$3.48B
$33.6K 0.03%
928
– –
EMR icon
108
Emerson Electric
EMR
$87.4B
$33.1K 0.03%
231
– –
NVS icon
109
Novartis
NVS
$304B
$33K 0.03%
210
– –
OKLO
110
Oklo
OKLO
$8.01B
$32.9K 0.03%
628
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$73.9B
$32.7K 0.03%
+1,110
New +$31.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.9B
$32.5K 0.03%
+1,174
New +$31.6K
BAC icon
113
Bank of America
BAC
$435B
$31.7K 0.02%
556
+3
+0.5% +$160
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$31.6K 0.02%
+1,015
New +$30.6K
KMB icon
115
Kimberly-Clark
KMB
$36.8B
$30.2K 0.02%
275
+1
+0.4% +$99
ADBE icon
116
Adobe
ADBE
$108B
$30.1K 0.02%
147
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$486B
$28K 0.02%
38
– –
CGIE icon
118
Capital Group International Equity ETF
CGIE
$2.49B
$25.2K 0.02%
684
– –
GE icon
119
GE Aerospace
GE
$359B
$25K 0.02%
67
– –
COF icon
120
Capital One
COF
$134B
$24.9K 0.02%
124
– –
D icon
121
Dominion Energy
D
$58.7B
$24.7K 0.02%
361
– –
IQV icon
122
IQVIA
IQV
$42.6B
$24.3K 0.02%
126
– –
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$24.1K 0.02%
+607
New +$24.5K
SOLV icon
124
Solventum
SOLV
$15.5B
$23.9K 0.02%
310
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$23.5K 0.02%
+446
New +$23.4K
3 4
5
6 7

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JF
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WHCFA
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SAM
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RCG
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

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.