CrossGen Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, NC
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$136,026
Net value change ($000)
+7,292 (5.7%)
New positions
17
Sold out positions
29
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLO 2,364 45.7%
MPC 2,191 54.7%
MSFT 1,694 38.8%
AAPL 938 15.7%
IEFA 799 12.8%
SCHY 607 49.2%
CME 365 24.6%
VTV 350 NEW
AMZN 286 7.1%
ROUS 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIA -668 -100.0%
AVGO -402 -7.4%
GS -395 -9.9%
WMT -304 -6.9%
XOM -272 -100.0%
HD -265 -16.1%
CSCO -258 -8.3%
GOOGL -227 -4.4%
MMM -201 -100.0%
IJH -173 -8.9%
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