CrossGen Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$113,872
Net value change ($000)
+339 (0.3%)
New positions
10
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 1,605 46.6%
MPC 1,274 48.7%
IEFA 912 58.8%
WMT 468 10.6%
TSLA 467 208.5%
JNJ 343 19.2%
APD 322 16.1%
ETN 320 10.7%
GLD 203 12.2%
MSI 185 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,417 -24.5%
IVV -901 -6.5%
AVGO -635 -12.1%
GOOGL -533 -11.2%
AKRE -509 -69.4%
CRM -462 -56.3%
AAPL -429 -7.4%
JPM -393 -8.8%
AMZN -369 -9.5%
VOO -363 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type