AI Portfolio Summary
In 2026 Q1, CrossGen Wealth, LLC maintained a portfolio of 209 distinct positions. They heavily accumulated shares in AMAZON COM INCORPORA, increasing their position by 0.3%. The fund also reduced its exposure to SALESFORCE INCORPORA by 38.0%.
Total Positions
209
Quarter
2026 Q1
Top Holding
IVV (11.4%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR CORE...
|
ETF | 11.39% | 12.22% |
#1
Prev: #1
|
6.5 | -395 | -1.9% |
P
S
|
19,865 | $12,975,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 4.71% | 5.10% |
#2
Prev: #2
|
3.9 | -177 | -0.8% |
P
S
|
21,118 | $5,359,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.43% | 3.03% |
#3
7
Prev: #10
|
3.3 | -711 | -3.4% |
P
S
|
20,424 | $5,046,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 4.29% | 3.89% |
#4
3
Prev: #7
|
2.7 | -343 | -0.9% |
P
S
|
39,329 | $4,887,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 4.04% | 4.61% |
#5
1
Prev: #4
|
2.6 | -267 | -1.8% |
P
S
|
14,851 | $4,596,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.83% | 5.09% |
#6
3
Prev: #3
|
2.0 | -168 | -1.4% |
P
S
|
11,770 | $4,356,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.73% | 4.21% |
#7
2
Prev: #5
|
2.0 | -502 | -3.3% |
P
S
|
14,762 | $4,244,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.56% | 3.91% |
#8
2
Prev: #6
|
1.9 | -18 | -0.1% |
P
S
|
13,763 | $4,048,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.42% | 2.30% |
#9
4
Prev: #13
|
1.9 | -147 | -0.9% |
P
S
|
15,929 | $3,889,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 3.07% | 3.41% |
#10
2
Prev: #8
|
1.7 | 46 | 0.3% |
P
S
|
16,806 | $3,500,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.91% | 3.17% |
#11
2
Prev: #9
|
1.7 | -179 | -4.4% |
P
S
|
3,919 | $3,315,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.90% | 2.62% |
#12
1
Prev: #11
|
1.7 | -129 | -1.4% |
P
S
|
9,227 | $3,300,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 2.16% | 1.37% |
#13
14
Prev: #27
|
3.9 | 9,874 | 57.0% |
P
S
|
27,199 | $2,462,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.08% | 2.41% |
#14
2
Prev: #12
|
1.3 | -391 | -9.0% |
P
S
|
3,970 | $2,372,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.04% | 1.77% |
#15
2
Prev: #17
|
1.3 | -108 | -1.3% |
P
S
|
8,006 | $2,325,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 2.00% | 1.95% |
#16
2
Prev: #14
|
1.3 | -121 | -1.7% |
P
S
|
6,980 | $2,274,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.90% | 1.94% |
#17
2
Prev: #15
|
1.3 | -712 | -2.5% |
P
S
|
27,865 | $2,162,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 1.88% | 1.75% |
#18
Prev: #18
|
1.3 | 10 | 0.0% |
P
S
|
51,782 | $2,144,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.57% |
#19
4
Prev: #23
|
1.2 | 83 | 1.0% |
P
S
|
8,711 | $2,129,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.84% | 1.78% |
#20
4
Prev: #16
|
1.2 | -69 | -0.8% |
P
S
|
8,646 | $2,097,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 1.80% | 1.66% |
#21
2
Prev: #19
|
1.2 | 607 | 5.0% |
P
S
|
12,848 | $2,051,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.80% | 1.64% |
#22
2
Prev: #20
|
1.2 | -142 | -2.9% |
P
S
|
4,714 | $2,045,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.72% | 1.61% |
#23
1
Prev: #22
|
1.2 | -289 | -1.9% |
P
S
|
14,941 | $1,956,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.71% | 1.63% |
#24
3
Prev: #21
|
1.2 | -188 | -2.8% |
P
S
|
6,600 | $1,949,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.64% | 1.47% |
#25
Prev: #25
|
1.2 | 141 | 3.4% |
P
S
|
4,349 | $1,871,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.53% | 1.49% |
#26
2
Prev: #24
|
1.1 | 148 | 0.6% |
P
S
|
25,772 | $1,740,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.30% | 1.39% |
#27
1
Prev: #26
|
1.0 | -94 | -2.0% |
P
S
|
4,500 | $1,479,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.05% | 1.03% |
#28
1
Prev: #29
|
2.4 | 363 | 7.1% |
P
S
|
5,480 | $1,191,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.96% | 0.87% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
19,488 | $1,098,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.96% | 1.10% |
#30
2
Prev: #28
|
0.9 | -348 | -2.7% |
P
S
|
12,669 | $1,097,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.84% | 0.74% |
#31
2
Prev: #33
|
0.8 | 698 | 4.7% |
P
S
|
15,591 | $953,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.82% | 0.80% |
#32
1
Prev: #31
|
0.8 | -45 | -0.6% |
P
S
|
7,556 | $939,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 0.70% | 0.77% |
#33
1
Prev: #32
|
0.8 | 13 | 0.3% |
P
S
|
4,418 | $801,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.61% | 0.20% |
#34
29
Prev: #63
|
3.2 | 1,359 | 272.3% |
P
S
|
1,858 | $690,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.60% | 0.54% |
#35
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,034 | $687,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.58% | 0.58% |
#36
1
Prev: #37
|
0.7 | -786 | -12.5% |
P
S
|
5,504 | $662,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IYE
ISHARES TR U.S....
|
ETF | 0.52% | 0.38% |
#37
7
Prev: #44
|
0.7 | 51 | 0.6% |
P
S
|
9,185 | $594,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.49% | 0.55% |
#38
Prev: #38
|
0.7 | -1 | -0.0% |
P
S
|
11,403 | $562,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.46% |
#39
2
Prev: #41
|
0.7 | -18 | -1.4% |
P
S
|
1,312 | $546,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.45% | 0.43% |
#40
2
Prev: #42
|
0.7 | 51 | 0.5% |
P
S
|
10,151 | $515,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
F
FORD MTR COMPAN...
|
Consumer Cyclical | 0.45% | 0.51% |
#41
1
Prev: #40
|
0.7 | 468 | 1.1% |
P
S
|
44,664 | $515,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.32% |
#42
5
Prev: #47
|
0.7 | -76 | -3.2% |
P
S
|
2,334 | $482,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.38% | 0.69% |
#43
8
Prev: #35
|
0.2 | -1,064 | -26.6% |
P
S
|
2,932 | $431,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.38% |
#44
1
Prev: #45
|
0.6 | 4 | 0.2% |
P
S
|
2,295 | $400,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.34% | 0.24% |
#45
11
Prev: #56
|
0.6 | 6 | 0.3% |
P
S
|
2,131 | $388,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.32% | 0.39% |
#46
3
Prev: #43
|
0.6 | -48 | -3.8% |
P
S
|
1,215 | $367,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
STATE STREET CO...
|
Unknown | 0.32% | 0.35% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,335 | $363,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.31% | 0.72% |
#48
14
Prev: #34
|
0.1 | -1,177 | -38.0% |
P
S
|
1,919 | $358,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.31% | 0.25% |
#49
6
Prev: #55
|
2.6 | 357 | 27.9% |
P
S
|
1,636 | $351,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.21% |
#50
10
Prev: #60
|
1.1 | no change | no change |
P
S
|
1,989 | $337,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 209 holdings