Filed: 2/19/2026ACC: 0002112179-26-000001
📋 What this filing means
CROSSGEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $113.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$113.53M
Total AUM (reported)
672.84K
Total Shares
Allocation by class
COM$69.44M61.2%
CORE S&P500 ETF$13.88M12.2%
SHS$6.59M5.8%
CAP STK CL A$4.78M4.2%
S&P 500 ETF SHS$2.73M2.4%
COM NEW$2.39M2.1%
CORE S&P MCP ETF$1.69M1.5%
Portfolio Concentration
Top 3$25.44M22.4%
4–10$29.78M26.2%
11–25$31.32M27.6%
Rest$26.99M23.8%
Top 3 weight
22.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 672.84K
Sole
Full voting authority
672.84K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares20.26K
TypeSH
Market value$13.88M
12.22%
Sole
20.26K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares21.30K
TypeSH
Market value$5.79M
5.10%
Sole
21.30K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares11.94K
TypeSH
Market value$5.77M
5.09%
Sole
11.94K
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares15.12K
TypeSH
Market value$5.23M
4.61%
Sole
15.12K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares15.26K
TypeSH
Market value$4.78M
4.21%
Sole
15.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares13.78K
TypeSH
Market value$4.44M
3.91%
Sole
13.78K
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares39.67K
TypeSH
Market value$4.42M
3.89%
Sole
39.67K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares16.76K
TypeSH
Market value$3.87M
3.41%
Sole
16.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares4.10K
TypeSH
Market value$3.60M
3.17%
Sole
4.10K
Shared
0.00
None
0.00
VALERO ENERGY CORPORATION
SOLEShares21.14K
TypeSH
Market value$3.44M
3.03%
Sole
21.14K
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares9.36K
TypeSH
Market value$2.98M
2.62%
Sole
9.36K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.36K
TypeSH
Market value$2.73M
2.41%
Sole
4.36K
Shared
0.00
None
0.00
MARATHON PETE CORPORATION
SOLEShares16.08K
TypeSH
Market value$2.61M
2.30%
Sole
16.08K
Shared
0.00
None
0.00
CHUBB LIMITED (SWITZERLAND)
SOLEShares7.10K
TypeSH
Market value$2.22M
1.95%
Sole
7.10K
Shared
0.00
None
0.00
CISCO SYSTEMS INCORPORATED
SOLEShares28.58K
TypeSH
Market value$2.20M
1.94%
Sole
28.58K
Shared
0.00
None
0.00
UNION PAC CORPORATION
SOLEShares8.71K
TypeSH
Market value$2.02M
1.78%
Sole
8.71K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INCORPORATED
SOLEShares8.11K
TypeSH
Market value$2.00M
1.77%
Sole
8.11K
Shared
0.00
None
0.00
UNITED BANKSHARES INCORPORATED WEST VA
SOLEShares51.77K
TypeSH
Market value$1.99M
1.75%
Sole
51.77K
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares12.24K
TypeSH
Market value$1.88M
1.66%
Sole
12.24K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares4.86K
TypeSH
Market value$1.86M
1.64%
Sole
4.86K
Shared
0.00
None
0.00
CME GROUP INCORPORATED
SOLEShares6.79K
TypeSH
Market value$1.85M
1.63%
Sole
6.79K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SOLEShares15.23K
TypeSH
Market value$1.82M
1.61%
Sole
15.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.63K
TypeSH
Market value$1.79M
1.57%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares25.62K
TypeSH
Market value$1.69M
1.49%
Sole
25.62K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.21K
TypeSH
Market value$1.67M
1.47%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 20.26K | SH | $13.88M 12.22% | 20.26K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 21.30K | SH | $5.79M 5.10% | 21.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 11.94K | SH | $5.77M 5.09% | 11.94K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 15.12K | SH | $5.23M 4.61% | 15.12K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 15.26K | SH | $4.78M 4.21% | 15.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 13.78K | SH | $4.44M 3.91% | 13.78K | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 39.67K | SH | $4.42M 3.89% | 39.67K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 16.76K | SH | $3.87M 3.41% | 16.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.10K | SH | $3.60M 3.17% | 4.10K | 0.00 | 0.00 |
VALERO ENERGY CORPORATIONSOLE | COM | 21.14K | SH | $3.44M 3.03% | 21.14K | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 9.36K | SH | $2.98M 2.62% | 9.36K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.36K | SH | $2.73M 2.41% | 4.36K | 0.00 | 0.00 |
MARATHON PETE CORPORATIONSOLE | COM | 16.08K | SH | $2.61M 2.30% | 16.08K | 0.00 | 0.00 |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 7.10K | SH | $2.22M 1.95% | 7.10K | 0.00 | 0.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 28.58K | SH | $2.20M 1.94% | 28.58K | 0.00 | 0.00 |
UNION PAC CORPORATIONSOLE | COM | 8.71K | SH | $2.02M 1.78% | 8.71K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCORPORATEDSOLE | COM | 8.11K | SH | $2.00M 1.77% | 8.11K | 0.00 | 0.00 |
UNITED BANKSHARES INCORPORATED WEST VASOLE | COM | 51.77K | SH | $1.99M 1.75% | 51.77K | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 12.24K | SH | $1.88M 1.66% | 12.24K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 4.86K | SH | $1.86M 1.64% | 4.86K | 0.00 | 0.00 |
CME GROUP INCORPORATEDSOLE | COM | 6.79K | SH | $1.85M 1.63% | 6.79K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)SOLE | SHS | 15.23K | SH | $1.82M 1.61% | 15.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.63K | SH | $1.79M 1.57% | 8.63K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 25.62K | SH | $1.69M 1.49% | 25.62K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 4.21K | SH | $1.67M 1.47% | 4.21K | 0.00 | 0.00 |
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