StockDriftsStockDriftsTop 50 CrossGen Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 11.48% | 19.7K | $14.8M | -0.63%(-126) | $677.12(+14.80%) | 2026-06-30 | |
| IEFA | ISHARES TR CORE MSCI EAFE | 4.83% | 64.4K | $6.2M | +136.72%(+37.19K) | $90.80(+11.28%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 4.65% | 20.7K | $6.0M | -2.06%(-435) | $263.24(+16.50%) | 2026-06-30 | |
| AVGO | BROADCOM INCORPORATED | 4.24% | 14.4K | $5.5M | -2.75%(-409) | $344.94(+21.87%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORPORATION | 4.02% | 19.9K | $5.2M | -2.79%(-570) | $166.52(+90.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4% | 14.4K | $5.2M | -2.30%(-339) | $278.05(+26.40%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & COMPANY | 3.52% | 13.8K | $4.5M | +0.62%(+86) | $318.74(+13.41%) | 2026-06-30 | |
| WMT | WALMART INC | 3.42% | 38.9K | $4.4M | -1.17%(-461) | $107.24(+5.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 3.39% | 11.7K | $4.4M | -0.61%(-72) | $500.79(+0.39%) | 2026-06-30 | |
| MPC | MARATHON PETE CORPORATION | 3.11% | 15.7K | $4.0M | -1.57%(-250) | $177.69(+82.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.85% |
CrossGen Wealth, LLC reports $128.73M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.5%), IEFA (4.8%) and AAPL (4.7%). The top 20 holdings account for 69.52% of reported assets. Its disclosed equity book has returned +12.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CrossGen Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112179). View CrossGen Wealth, LLC’s 13F filings on SEC