CrossGen Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, NC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$128,734
Net value change ($000)
+14,862 (13.1%)
New positions
24
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEFA 3,756 152.6%
IVV 1,807 13.9%
SCHY 1,063 621.6%
CSCO 950 43.9%
GOOGL 909 21.4%
AVGO 858 18.7%
ETN 694 21.0%
GS 668 20.2%
AAPL 625 11.7%
AIA 612 1092.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -540 -78.1%
WMT -486 -9.9%
CME -466 -23.9%
FBNC -386 -35.2%
GLD -256 -13.7%
V -220 -59.9%
META -215 -69.8%
CRM -215 -60.1%
CVX -103 -21.3%
LMT -99 -38.1%
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