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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$51.3K 0.05%
326
– –
NSC icon
102
Norfolk Southern
NSC
$78.8B
$43.3K 0.04%
151
– –
APLD icon
103
Applied Digital
APLD
$7.77B
$41.7K 0.04%
1,755
– –
STE icon
104
Steris
STE
$20.9B
$40K 0.04%
181
– –
NFLX icon
105
Netflix
NFLX
$292B
$37.5K 0.03%
390
– –
ADBE icon
106
Adobe
ADBE
$89.5B
$35.7K 0.03%
147
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.5K 0.03%
+608
New +$35.8K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$34.2K 0.03%
392
+288
+277% +$26.5K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.5K 0.03%
350
-396
-53% -$37.6K
NVS icon
110
Novartis
NVS
$295B
$32.1K 0.03%
210
+4
+2% +$613
INTU icon
111
Intuit
INTU
$81.1B
$31.6K 0.03%
+73
New +$34.8K
TOWN icon
112
Towne Bank
TOWN
$3.35B
$31.2K 0.03%
928
-662
-42% -$23K
OKLO
113
Oklo
OKLO
$7B
$31.1K 0.03%
628
– –
EMR icon
114
Emerson Electric
EMR
$82.9B
$30.3K 0.03%
231
– –
NOW icon
115
ServiceNow
NOW
$102B
$29.5K 0.03%
+282
New +$33.2K
BAC icon
116
Bank of America
BAC
$435B
$27K 0.02%
553
+3
+0.5% +$155
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$26.4K 0.02%
274
+2
+0.7% +$205
DVN icon
118
Devon Energy
DVN
$51.9B
$25.8K 0.02%
513
– –
BA icon
119
Boeing
BA
$165B
$23.5K 0.02%
118
– –
CGIE icon
120
Capital Group International Equity ETF
CGIE
$2.3B
$23.1K 0.02%
+684
New +$24.3K
ACN icon
121
Accenture
ACN
$89.9B
$22.9K 0.02%
115
-289
-72% -$67.3K
COF icon
122
Capital One
COF
$124B
$22.6K 0.02%
124
+1
+0.8% +$209
D icon
123
Dominion Energy
D
$62.5B
$22.3K 0.02%
361
-414
-53% -$25.6K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$21.9K 0.02%
38
– –
CGCB icon
125
Capital Group Core Bond ETF
CGCB
$5.62B
$21.8K 0.02%
+829
New +$22K
3 4
5
6 7

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TP
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VAM
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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
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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.