Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr Core S&p500 Etf | $14.8M | 11.5% | |
| IEFAIshares Tr Core Msci Eafe | $6.2M | 4.8% | +136.7% |
| AAPLApple Incorporated | $6.0M | 4.6% | −2.1% |
| AVGOBroadcom Incorporated | $5.5M | 4.2% | −2.8% |
| VLOValero Energy Corporation | $5.2M | 4.0% | −2.8% |
| GOOGLAlphabet Incorporated Cap Stk Class A | $5.2M | 4.0% | −2.3% |
| JPMJpmorgan Chase & Company | $4.5M | 3.5% | |
| WMTWalmart Inc | $4.4M | 3.4% | −1.2% |
| MSFTMicrosoft Corporation | $4.4M | 3.4% | |
| MPCMarathon Pete Corporation | $4.0M | 3.1% | −1.6% |
| AMZNAmazon Com Incorporated | $4.0M | 3.1% | |
| Eaton Corporation PLC Shs (ireland)CUSIP G29183103 | $4.0M | 3.1% | +1.6% |
| GSGoldman Sachs Group Incorporated | $4.0M | 3.1% | |
| CSCOCisco Systems Incorporated | $3.1M | 2.4% | −4.9% |
| VOOVanguard Index Funds S&p 500 Etf Shs New | $2.6M | 2.0% | −5.4% |
| UNPUnion Pac Corporation | $2.4M | 1.9% | +2.2% |
| Chubb Limited (switzerland)CUSIP H1467J104 | $2.4M | 1.9% | |
| UBSIUnited Bankshares Incorporated West Va | $2.4M | 1.8% | |
| APDAir Products And Chemicals Incorporated | $2.3M | 1.8% | |
| JNJJohnson & Johnson | $2.3M | 1.8% | +2.2% |
| Johnson Controls Internation Shs (ireland)CUSIP G51502105 | $2.2M | 1.7% | |
| TJXTjx Companies Incorporated New | $2.1M | 1.7% | +10.1% |
| MSIMotorola Solutions Incorporated Com New | $2.0M | 1.5% | +1.0% |
| IJHIshares Tr Core S&p Mcp Etf | $1.9M | 1.5% | −2.7% |
| HDHome Depot Incorporated | $1.6M | 1.3% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLOValero Energy Corporation | December 31, 2025 | +60.0% | $5.2M |
| MPCMarathon Pete Corporation | December 31, 2025 | +57.2% | $4.0M |
| TSMTaiwan Semiconductor Manufact Sponsored Ads (taiwan) | December 31, 2025 | +57.2% | $972K |
| CSCOCisco Systems Incorporated | December 31, 2025 | +52.5% | $3.1M |
| Eaton Corporation PLC Shs (ireland)CUSIP G29183103 | December 31, 2025 | +33.8% | $4.0M |
| AIAIshares Tr Asia 50 Etf | March 31, 2026 | +33.5% | $668K |
| IYWIshares Tr U.s. Tech Etf | December 31, 2025 | +26.3% | $1.1M |
| Trane Technologies PLC Shs (ireland)CUSIP G8994E103 | December 31, 2025 | +26.2% | $897K |
| FBNCFirst Bancorp N C | December 31, 2025 | +25.9% | $712K |
| IJRIshares Tr Core S&p Scp Etf | December 31, 2025 | +23.4% | $1.1M |
Sold off last quarter
- EQIXEquinix Incorporated Reit was $59K
- CGCBCapital Group Core Bond Etf was $22K
- LTBRLightbridge Corporation was $22K
- CGDVCapital Group Divid Value Etf Shs Creation Unit was $19K
- SMRNuscale Pwr Corporation Class A Com was $11K
- Dupont De Nemours IncorporatedCUSIP 26614N102 was $9,939
- NEENextera Energy Incorporated was $8,916
- BOTZGlobal X Robotics & Artificial Intelligence Thematic Etf was $7,574
- Nxp Semiconductors N V (netherlands)CUSIP N6596X109 was $394
- FISVFiserv Incorporated was $112
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CrossGen Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2112179&type=13F-HR&dateb=&owner=include&count=40CIK 2112179
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2112179/000211217926000003/Filed July 24, 2026 · accession 0002112179-26-000003