Crossgen Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.9M
Q ending 2026-03-31
Prior quarter
$113.5M
Q ending 2025-12-31
Change
+0.3% QoQ
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr Core S&P500 Etf | IVV | Shares | $13.0M | 20K |
| Apple Incorporated | AAPL | Shares | $5.4M | 21K |
| Valero Energy Corporation | VLO | Shares | $5.0M | 20K |
| Walmart Incorporated | WMT | Shares | $4.9M | 39K |
| Broadcom Incorporated | AVGO | Shares | $4.6M | 15K |
| Microsoft Corporation | MSFT | Shares | $4.4M | 12K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $4.2M | 15K |
| Jpmorgan Chase & Company | JPM | Shares | $4.0M | 14K |
| Marathon Pete Corporation | MPC | Shares | $3.9M | 16K |
| Amazon Com Incorporated | AMZN | Shares | $3.5M | 17K |
| Goldman Sachs Group Incorporated | GS | Shares | $3.3M | 4K |
| Eaton Corporation Plc Shs (Ireland | Shares | $3.3M | 9K | |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $2.5M | 27K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $2.4M | 4K |
| Air Products And Chemicals Incorpo | APD | Shares | $2.3M | 8K |
| Chubb Limited Switz (Switzerland) | Shares | $2.3M | 7K | |
| Cisco Systems Incorporated | CSCO | Shares | $2.2M | 28K |
| United Bankshares Incorporated Wes | UBSI | Shares | $2.1M | 52K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Union Pac Corporation | UNP | Shares | $2.1M | 9K |
| Tjx Companies Incorporated New | TJX | Shares | $2.1M | 13K |
| Motorola Solutions Incorporated Co | MSI | Shares | $2.0M | 5K |
| Johnson Controls Internation Shs ( | Shares | $2.0M | 15K | |
| Cme Group Incorporated | CME | Shares | $1.9M | 7K |
| Spdr Gold Shares | GLD | Shares | $1.9M | 4K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $1.7M | 26K |
| Home Depot Incorporated | HD | Shares | $1.5M | 5K |
| Abbvie Incorporated | ABBV | Shares | $1.2M | 5K |
| First Bancorp N C | FBNC | Shares | $1.1M | 19K |
| Medtronic Plc Shs (Ireland) | Shares | $1.1M | 13K | |
| Realty Income Corporation Reit | O | Shares | $954K | 16K |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $939K | 8K |
| Ishares Tr U.S. Tech Etf | IYW | Shares | $802K | 4K |
| Tesla Incorporated | TSLA | Shares | $691K | 2K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $687K | 2K |
| Merck & Company Incorporated | MRK | Shares | $662K | 6K |
| Ishares Tr U.S. Energy Etf | IYE | Shares | $595K | 9K |
| State Street Financial Select Sect | XLF | Shares | $563K | 11K |
| Trane Technologies Plc Shs (Irelan | Shares | $547K | 1K | |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $516K | 10K |
| Ford Mtr Company | F | Shares | $515K | 45K |
| Chevron Corporation | CVX | Shares | $483K | 2K |
| Oracle Corporation | ORCL | Shares | $431K | 3K |
| Nvidia Corporation | NVDA | Shares | $400K | 2K |
| Phillips 66 | PSX | Shares | $388K | 2K |
| Visa Incorporated Com Class A | V | Shares | $367K | 1K |
| State Street Consumer Discretionar | XLY | Shares | $363K | 3K |
| Salesforce Incorporated | CRM | Shares | $358K | 2K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $352K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $337K | 2K |
| Lowes Companies Incorporated | LOW | Shares | $315K | 1K |
| Meta Platforms Incorporated Class | META | Shares | $308K | 538 |
| State Street Industrial Select Sec | XLI | Shares | $303K | 2K |
| Spdr Communication Services Select | XLC | Shares | $295K | 3K |
| Travelers Companies Incorporated | TRV | Shares | $292K | 1K |
| Rtx Corporation | RTX | Shares | $277K | 1K |
| International Business Machines | IBM | Shares | $268K | 1K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $261K | 545 |
| Lockheed Martin Corporation | LMT | Shares | $260K | 430 |
| Yum Brands Incorporated | YUM | Shares | $257K | 2K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $249K | 2K |
| Akre Focus Etf | AKRE | Shares | $224K | 4K |
| Truist Finl Corporation | TFC | Shares | $206K | 4K |
| Aon Plc Shs Cl A (Ireland) | Shares | $205K | 636 | |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $184K | 641 |
| 3M Company | MMM | Shares | $180K | 1K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $173K | 2K |
| Pepsico Incorporated | PEP | Shares | $172K | 1K |
| Schwab International Dividend Equi | SCHY | Shares | $171K | 5K |
| Dollar Tree Incorporated | DLTR | Shares | $171K | 2K |
| American Elec Pwr Company Incorpor | AEP | Shares | $164K | 1K |
| Bristol-Myers Squibb Company | BMY | Shares | $154K | 3K |
| Bp Plc Sponsored Adr (United Kingd | BP | Shares | $153K | 3K |
| Intuitive Surgical Incorporated Co | ISRG | Shares | $151K | 327 |
| Ishares Tr Core Div Grwth | DGRO | Shares | $147K | 2K |
| Nucor Corporation | NUE | Shares | $144K | 850 |
| Metlife Incorporated | MET | Shares | $135K | 2K |
| Automatic Data Processing Incorpor | ADP | Shares | $128K | 629 |
| Altria Group Incorporated | MO | Shares | $119K | 2K |
| Dollar General Corporation | DG | Shares | $110K | 930 |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $106K | 163 |
| Verizon Communications Incorporate | VZ | Shares | $100K | 2K |
| Ishares Incorporated Core Msci Emk | IEMG | Shares | $97K | 1K |
| Hometrust Bancshares Incorporated | HTB | Shares | $91K | 2K |
| Vanguard Total International Stock | VXUS | Shares | $81K | 1K |
| Amgen Incorporated | AMGN | Shares | $80K | 227 |
| Raymond James Finl Incorporated | RJF | Shares | $78K | 541 |
| Oreilly Automotive Incorporated | ORLY | Shares | $76K | 825 |
| Abbott Laboratories | ABT | Shares | $70K | 686 |
| Mcdonalds Corporation | MCD | Shares | $67K | 214 |
| Coca Cola Company | KO | Shares | $66K | 862 |
| Allstate Corporation | ALL | Shares | $64K | 308 |
| Vanguard High Dividend Yield Etf | VYM | Shares | $63K | 424 |
| Palantir Technologies Incorporated | PLTR | Shares | $62K | 425 |
| Csx Corporation | CSX | Shares | $61K | 1K |
| Equinix Incorporated Reit | EQIX | Shares | $59K | 61 |
| Southern Company | SO | Shares | $57K | 594 |
| Ishares Tr Asia 50 Etf | AIA | Shares | $56K | 526 |
| Procter & Gamble Company | PG | Shares | $55K | 381 |
| Costco Wholesale Corporation | COST | Shares | $53K | 53 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.