Filed: 4/22/2026ACC: 0002112179-26-000002
📋 What this filing means
CROSSGEN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $113.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$113.87M
Total AUM (reported)
677.46K
Total Shares
Allocation by class
COM$70.22M61.7%
CORE S&P500 ETF$12.98M11.4%
SHS$6.92M6.1%
CAP STK CL A$4.24M3.7%
COM NEW$2.54M2.2%
CORE MSCI EAFE$2.46M2.2%
S&P 500 ETF SHS$2.37M2.1%
Portfolio Concentration
Top 3$23.38M20.5%
4–10$29.52M25.9%
11–25$34.46M30.3%
Rest$26.51M23.3%
Top 3 weight
20.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 677.46K
Sole
Full voting authority
677.46K
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares19.86K
TypeSH
Market value$12.98M
11.39%
Sole
19.86K
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares21.12K
TypeSH
Market value$5.36M
4.71%
Sole
21.12K
Shared
0.00
None
0.00
VALERO ENERGY CORPORATION
SOLEShares20.42K
TypeSH
Market value$5.05M
4.43%
Sole
20.42K
Shared
0.00
None
0.00
WALMART INCORPORATED
SOLEShares39.33K
TypeSH
Market value$4.89M
4.29%
Sole
39.33K
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares14.85K
TypeSH
Market value$4.60M
4.04%
Sole
14.85K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares11.77K
TypeSH
Market value$4.36M
3.83%
Sole
11.77K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares14.76K
TypeSH
Market value$4.24M
3.73%
Sole
14.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares13.76K
TypeSH
Market value$4.05M
3.56%
Sole
13.76K
Shared
0.00
None
0.00
MARATHON PETE CORPORATION
SOLEShares15.93K
TypeSH
Market value$3.89M
3.42%
Sole
15.93K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares16.81K
TypeSH
Market value$3.50M
3.07%
Sole
16.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INCORPORATED
SOLEShares3.92K
TypeSH
Market value$3.32M
2.91%
Sole
3.92K
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares9.23K
TypeSH
Market value$3.30M
2.90%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares27.20K
TypeSH
Market value$2.46M
2.16%
Sole
27.20K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares3.97K
TypeSH
Market value$2.37M
2.08%
Sole
3.97K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INCORPORATED
SOLEShares8.01K
TypeSH
Market value$2.33M
2.04%
Sole
8.01K
Shared
0.00
None
0.00
CHUBB LIMITED SWITZ (SWITZERLAND)
SOLEShares6.98K
TypeSH
Market value$2.27M
2.00%
Sole
6.98K
Shared
0.00
None
0.00
CISCO SYSTEMS INCORPORATED
SOLEShares27.86K
TypeSH
Market value$2.16M
1.90%
Sole
27.86K
Shared
0.00
None
0.00
UNITED BANKSHARES INCORPORATED WEST VA
SOLEShares51.78K
TypeSH
Market value$2.14M
1.88%
Sole
51.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.71K
TypeSH
Market value$2.13M
1.87%
Sole
8.71K
Shared
0.00
None
0.00
UNION PAC CORPORATION
SOLEShares8.65K
TypeSH
Market value$2.10M
1.84%
Sole
8.65K
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares12.85K
TypeSH
Market value$2.05M
1.80%
Sole
12.85K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares4.71K
TypeSH
Market value$2.05M
1.80%
Sole
4.71K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
SOLEShares14.94K
TypeSH
Market value$1.96M
1.72%
Sole
14.94K
Shared
0.00
None
0.00
CME GROUP INCORPORATED
SOLEShares6.60K
TypeSH
Market value$1.95M
1.71%
Sole
6.60K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.35K
TypeSH
Market value$1.87M
1.64%
Sole
4.35K
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 | 19.86K | SH | $12.98M 11.39% | 19.86K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 21.12K | SH | $5.36M 4.71% | 21.12K | 0.00 | 0.00 |
VALERO ENERGY CORPORATIONSOLE | COM | 20.42K | SH | $5.05M 4.43% | 20.42K | 0.00 | 0.00 |
WALMART INCORPORATEDSOLE | COM | 39.33K | SH | $4.89M 4.29% | 39.33K | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 14.85K | SH | $4.60M 4.04% | 14.85K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 11.77K | SH | $4.36M 3.83% | 11.77K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 14.76K | SH | $4.24M 3.73% | 14.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 13.76K | SH | $4.05M 3.56% | 13.76K | 0.00 | 0.00 |
MARATHON PETE CORPORATIONSOLE | COM | 15.93K | SH | $3.89M 3.42% | 15.93K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 16.81K | SH | $3.50M 3.07% | 16.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 3.92K | SH | $3.32M 2.91% | 3.92K | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 9.23K | SH | $3.30M 2.90% | 9.23K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | CORE MSCI EAFE | 27.20K | SH | $2.46M 2.16% | 27.20K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 3.97K | SH | $2.37M 2.08% | 3.97K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCORPORATEDSOLE | COM | 8.01K | SH | $2.33M 2.04% | 8.01K | 0.00 | 0.00 |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 6.98K | SH | $2.27M 2.00% | 6.98K | 0.00 | 0.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 27.86K | SH | $2.16M 1.90% | 27.86K | 0.00 | 0.00 |
UNITED BANKSHARES INCORPORATED WEST VASOLE | COM | 51.78K | SH | $2.14M 1.88% | 51.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71K | SH | $2.13M 1.87% | 8.71K | 0.00 | 0.00 |
UNION PAC CORPORATIONSOLE | COM | 8.65K | SH | $2.10M 1.84% | 8.65K | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 12.85K | SH | $2.05M 1.80% | 12.85K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 4.71K | SH | $2.05M 1.80% | 4.71K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATION SHS (IRELAND)SOLE | SHS | 14.94K | SH | $1.96M 1.72% | 14.94K | 0.00 | 0.00 |
CME GROUP INCORPORATEDSOLE | COM | 6.60K | SH | $1.95M 1.71% | 6.60K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 4.35K | SH | $1.87M 1.64% | 4.35K | 0.00 | 0.00 |
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