CrossGen Wealth, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $134.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR Core S&P500 ETF | 19.7K | $14.8M | $14.6M | 10.86% | -126 | 2026-06-30 |
| 2 | IEFA | iShares TR Core Msci Eafe | 64.4K | $6.2M | $6.1M | 4.54% | +37.2K | 2026-06-30 |
| 3 | AAPL | Apple Incorporated | 20.7K | $6.0M | $7.1M | 5.27% | -435 | 2026-06-30 |
| 4 | AVGO | Broadcom Incorporated | 14.4K | $5.5M | $4.2M | 3.16% | -409 | 2026-06-30 |
| 5 | VLO | Valero Energy Corporation | 19.9K | $5.2M | $6.9M | 5.12% | -570 | 2026-06-30 |
| 6 | GOOGL | Alphabet Incorporated Cap Stk Class A | 14.4K | $5.2M | $4.1M | 3.06% | -339 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Company | 13.8K | $4.5M | $4.6M | 3.45% | +86 | 2026-06-30 |
| 8 | WMT | Walmart Inc | 38.9K | $4.4M | $4.9M | 3.63% | -461 | 2026-06-30 |
| 9 | MSFT | Microsoft Corporation | 11.7K | $4.4M | $6.2M | 4.62% | -72 | 2026-06-30 |
| 10 | AMZN | Amazon.com Incorporated | 16.8K | $4.0M | $4.4M | 3.25% | +12 | 2026-06-30 |
| 11 | MPC | Marathon Pete Corporation | 15.7K | $4.0M | $5.8M | 4.35% | -250 | 2026-06-30 |
| 12 | — | Eaton Corporation PLC Shs (Ireland) | 9.4K | $4.0M | $4.0M | 2.97% | +145 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Incorporated | 3.9K | $4.0M | $3.4M | 2.54% | +19 | 2026-06-30 |
| 14 | CSCO | Cisco Systems Incorporated | 26.5K | $3.1M | $2.5M | 1.85% | -1,368 | 2026-06-30 |
| 15 | VOO | Vanguard Index Funds S&P 500 ETF Shs New | 3.8K | $2.6M | $2.5M | 1.89% | -213 | 2026-06-30 |
| 16 | UNP | Union Pac Corporation | 8.8K | $2.4M | $2.6M | 1.91% | +186 | 2026-06-30 |
| 17 | — | Chubb Limited (Switzerland) | 7.0K | $2.4M | $2.4M | 1.77% | +12 | 2026-06-30 |
| 18 | UBSI | United Bankshares Incorporated West VA | 51.8K | $2.4M | $2.5M | 1.86% | +9 | 2026-06-30 |
| 19 | APD | Air Products and Chemicals Incorporated | 8.0K | $2.3M | $2.4M | 1.81% | -10 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 8.9K | $2.3M | $2.5M | 1.83% | +190 | 2026-06-30 |
| 21 | — | Johnson Controls Internation Shs (Ireland) | 14.9K | $2.2M | $2.2M | 1.62% | -50 | 2026-06-30 |
| 22 | TJX | Tjx Companies Incorporated New | 14.1K | $2.1M | $1.9M | 1.43% | +1.3K | 2026-06-30 |
| 23 | MSI | Motorola Solutions Incorporated.com New | 4.8K | $2.0M | $2.4M | 1.82% | +48 | 2026-06-30 |
| 24 | IJH | iShares TR Core S&P Mcp ETF | 25.1K | $1.9M | $1.8M | 1.35% | -695 | 2026-06-30 |
| 25 | HD | Home Depot Incorporated | 4.7K | $1.6M | $1.6M | 1.19% | +166 | 2026-06-30 |
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