CrossGen Wealth, LLC
201 holdingsFiling period: 2026-03-31Current AUM: $129.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 19.9K | $13.0M | $14.9M | 11.54% | -395 | 2026-03-31 |
| 2 | AAPL | APPLE INCORPORATED | 21.1K | $5.4M | $6.5M | 5.05% | -177 | 2026-03-31 |
| 3 | VLO | VALERO ENERGY CORPORATION | 20.4K | $5.0M | $6.4M | 4.95% | -711 | 2026-03-31 |
| 4 | WMT | WALMART INCORPORATED | 39.3K | $4.9M | $4.4M | 3.39% | -343 | 2026-03-31 |
| 5 | AVGO | BROADCOM INCORPORATED | 14.9K | $4.6M | $5.8M | 4.48% | -267 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORPORATION | 11.8K | $4.4M | $5.5M | 4.24% | -168 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14.8K | $4.2M | $5.3M | 4.07% | -502 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & COMPANY | 13.8K | $4.0M | $4.8M | 3.75% | -18 | 2026-03-31 |
| 9 | MPC | MARATHON PETE CORPORATION | 15.9K | $3.9M | $5.0M | 3.90% | -147 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INCORPORATED | 16.8K | $3.5M | $4.6M | 3.53% | +46 | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INCORPORATED | 3.9K | $3.3M | $4.0M | 3.09% | -179 | 2026-03-31 |
| 12 | — | EATON CORPORATION PLC SHS (IRELAND) | 9.2K | $3.3M | $3.3M | 2.56% | -129 | 2026-03-31 |
| 13 | IEFA | ISHARES TR CORE MSCI EAFE | 27.2K | $2.5M | $2.7M | 2.07% | +9.9K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4.0K | $2.4M | $2.7M | 2.11% | -391 | 2026-03-31 |
| 15 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 8.0K | $2.3M | $2.4M | 1.83% | -108 | 2026-03-31 |
| 16 | — | CHUBB LIMITED SWITZ (SWITZERLAND) | 7.0K | $2.3M | $2.3M | 1.76% | -121 | 2026-03-31 |
| 17 | CSCO | CISCO SYSTEMS INCORPORATED | 27.9K | $2.2M | $3.2M | 2.50% | -712 | 2026-03-31 |
| 18 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 51.8K | $2.1M | $2.5M | 1.94% | +10 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 8.7K | $2.1M | $2.2M | 1.73% | +83 | 2026-03-31 |
| 20 | UNP | UNION PAC CORPORATION | 8.6K | $2.1M | $2.5M | 1.96% | -69 | 2026-03-31 |
| 21 | TJX | TJX COMPANIES INCORPORATED NEW | 12.8K | $2.1M | $2.0M | 1.57% | +607 | 2026-03-31 |
| 22 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 4.7K | $2.0M | $2.1M | 1.59% | -142 | 2026-03-31 |
| 23 | — | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 14.9K | $2.0M | $2.0M | 1.51% | -289 | 2026-03-31 |
| 24 | CME | CME GROUP INCORPORATED | 6.6K | $1.9M | $1.8M | 1.37% | -188 | 2026-03-31 |
| 25 | GLD | SPDR GOLD SHARES | 4.3K | $1.9M | $1.6M | 1.25% | +141 | 2026-03-31 |
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