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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 | |
|---|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$90.7B
| $51.3K | 0.05% |
326
| – | – |
2025 Q4
1 quarter
|
|
102
Norfolk Southern
NSC
$73.4B
| $43.3K | 0.04% |
151
| – | – |
2025 Q4
1 quarter
|
|
103
Applied Digital
APLD
$5.46B
| $41.7K | 0.04% |
1,755
| – | – |
2025 Q4
1 quarter
|
|
104
Steris
STE
$21.7B
| $40K | 0.04% |
181
| – | – |
2025 Q4
1 quarter
|
|
105
Netflix
NFLX
$294B
| $37.5K | 0.03% |
390
| – | – |
2025 Q4
1 quarter
|
|
106
Adobe
ADBE
$95.4B
| $35.7K | 0.03% |
147
| – | – |
2025 Q4
1 quarter
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $34.5K | 0.03% |
+608
| New | +$35.8K |
2026 Q1
0 quarters
|
|
108
Vanguard Information Technology ETF
VGT
$146B
| $34.2K | 0.03% |
392
+288
| +277% | +$26.5K |
2025 Q4
1 quarter
|
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $32.5K | 0.03% |
350
-396
| -53% | -$37.6K |
2025 Q4
1 quarter
|
|
110
Novartis
NVS
$286B
| $32.1K | 0.03% |
210
+4
| +2% | +$613 |
2025 Q4
1 quarter
|
|
111
Intuit
INTU
$86.9B
| $31.6K | 0.03% |
+73
| New | +$34.8K |
2026 Q1
0 quarters
|
|
112
Towne Bank
TOWN
$3.24B
| $31.2K | 0.03% |
928
-662
| -42% | -$23K |
2025 Q4
1 quarter
|
|
113
Oklo
OKLO
$5.2B
| $31.1K | 0.03% |
628
| – | – |
2025 Q4
1 quarter
|
|
114
Emerson Electric
EMR
$90.1B
| $30.3K | 0.03% |
231
| – | – |
2025 Q4
1 quarter
|
|
115
ServiceNow
NOW
$147B
| $29.5K | 0.03% |
+282
| New | +$33.2K |
2026 Q1
0 quarters
|
|
116
Bank of America
BAC
$358B
| $27K | 0.02% |
553
+3
| +0.5% | +$155 |
2025 Q4
1 quarter
|
|
117
Kimberly-Clark
KMB
$35.1B
| $26.4K | 0.02% |
274
+2
| +0.7% | +$205 |
2025 Q4
1 quarter
|
|
118
Devon Energy
DVN
$55.8B
| $25.8K | 0.02% |
513
| – | – |
2025 Q4
1 quarter
|
|
119
Boeing
BA
$150B
| $23.5K | 0.02% |
118
| – | – |
2025 Q4
1 quarter
|
|
120
Capital Group International Equity ETF
CGIE
$2.45B
| $23.1K | 0.02% |
+684
| New | +$24.3K |
2026 Q1
0 quarters
|
|
121
Accenture
ACN
$141B
| $22.9K | 0.02% |
115
-289
| -72% | -$67.3K |
2025 Q4
1 quarter
|
|
122
Capital One
COF
$124B
| $22.6K | 0.02% |
124
+1
| +0.8% | +$209 |
2025 Q4
1 quarter
|
|
123
Dominion Energy
D
$55.9B
| $22.3K | 0.02% |
361
-414
| -53% | -$25.6K |
2025 Q4
1 quarter
|
|
124
Invesco QQQ Trust
QQQ
$475B
| $21.9K | 0.02% |
38
| – | – |
2025 Q4
1 quarter
|
|
125
Capital Group Core Bond ETF
CGCB
$6.52B
| $21.8K | 0.02% |
+829
| New | +$22K |
2026 Q1
0 quarters
|
|
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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.