CrossGen Wealth, LLC holds a diversified book of 214 reported positions worth $128.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Schwab US Large-Cap ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+24.1%/yr). That is a simulation of the disclosed long book, not audited returns.
CrossGen Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +15.2%, a 2.3-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CrossGen Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CrossGen Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| New World Advisors LLC | 42 / 80 | $538.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $412.3M |
| Planning Project LLC | 8 / 80 | $443.7M |
| Ketron Financial | 14 / 80 | $278.8M |
| Trust Asset Management LLC | 35 / 80 | $1.3B |
| Independent Investors Inc | 27 / 80 | $412.4M |
Ranked by the share of each fund's own book sitting in the names it shares with CrossGen Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $14.8M | 19.7K | 11.5% | ▼−0.6% Reduced · −126 sh | |
| 2 | Ishares TR Core Msci Eafe CORE MSCI EAFE | $6.2M | 64.4K | 4.8% | ▲+137% Added · +37K sh | |
| 3 | Apple Incorporated COM | $6.0M | 20.7K | 4.6% | ▼−2.0% Reduced · −435 sh | |
| 4 | Broadcom Incorporated COM | $5.5M | 14.4K | 4.2% | ▼−2.8% Reduced · −409 sh | |
| 5 | Valero Energy Corporation COM | $5.2M | 19.9K | 4.0% | ▼−2.8% Reduced · −570 sh | |
| 6 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $5.2M | 14.4K | 4.0% | ▼−2.3% Reduced · −339 sh | |
| 7 | JPMorgan Chase & Company COM | $4.5M | 13.8K | 3.5% | ▲+0.6% Added · +86 sh | |
| 8 | Walmart Inc COM | $4.4M | 38.9K | 3.4% | ▼−1.2% Reduced · −461 sh | |
| 9 | Microsoft Corporation COM | $4.4M | 11.7K | 3.4% | ▼−0.6% Reduced · −72 sh | |
| 10 | Marathon Pete Corporation COM | $4.0M | 15.7K | 3.1% | ▼−1.6% Reduced · −250 sh | |
| 11 | Amazon Com Incorporated COM | $4.0M | 16.8K | 3.1% | ▲+0.1% Added · +12 sh | |
| 12 | Eaton Corporation PLC SHS (Ireland) SHS | $4.0M | 9.4K | 3.1% | ▲+1.6% Added · +145 sh | |
| 13 | Goldman Sachs Group Incorporated COM | $4.0M | 3.9K | 3.1% | ▲+0.5% Added · +19 sh | |
| 14 | Cisco Systems Incorporated COM | $3.1M | 26.5K | 2.4% | ▼−4.9% Reduced · −1K sh | |
| 15 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $2.6M | 3.8K | 2.0% | ▼−5.4% Reduced · −213 sh | |
| 16 | Union Pac Corporation COM | $2.4M | 8.8K | 1.9% | ▲+2.1% Added · +186 sh | |
| 17 | Chubb Limited (Switzerland) COM | $2.4M | 7.0K | 1.9% | ▲+0.2% Added · +12 sh | |
| 18 | United Bankshares Incorporated West Va COM | $2.4M | 51.8K | 1.8% | ▲~0% Added · +9 sh | |
| 19 | Air Products And Chemicals Incorporated COM | $2.3M | 8.0K | 1.8% | ▼−0.1% Reduced · −10 sh | |
| 20 | Johnson & Johnson COM | $2.3M | 8.9K | 1.8% | ▲+2.2% Added · +190 sh | |
| 21 | Johnson Controls Internation SHS (Ireland) SHS | $2.2M | 14.9K | 1.7% | ▼−0.3% Reduced · −50 sh | |
| 22 | TJX Companies Incorporated New COM | $2.1M | 14.1K | 1.7% | ▲+10% Added · +1K sh | |
| 23 | Motorola Solutions Incorporated Com New COM NEW | $2.0M | 4.8K | 1.5% | ▲+1.0% Added · +48 sh | |
| 24 | Ishares TR Core S&P MCP ETF CORE S&P MCP ETF | $1.9M | 25.1K | 1.5% | ▼−2.7% Reduced · −695 sh | |
| 25 | Home Depot Incorporated COM | $1.6M | 4.7K | 1.3% | ▲+3.7% Added · +166 sh | |
| 26 | SPDR Gold Shares GOLD SHS | $1.6M | 4.4K | 1.3% | ▲+0.8% Added · +34 sh | |
| 27 | Abbvie Incorporated COM | $1.5M | 6.0K | 1.2% | ▲+9.2% Added · +503 sh | |
| 28 | Cme Group Incorporated COM | $1.5M | 6.7K | 1.2% | ▲+1.8% Added · +116 sh | |
| 29 | Schwab International Dividend Equity ETF INTERNL DIVID | $1.2M | 38.9K | 1.0% | ▲+620% Added · +33K sh | |
| 30 | Realty Income Corporation REIT COM | $1.2M | 19.3K | 0.9% | ▲+24% Added · +4K sh | |
| 31 | Ishares TR U.S. Tech ETF U.S. TECH ETF | $1.1M | 4.5K | 0.9% | ▲+1.6% Added · +70 sh | |
| 32 | Ishares TR Core S&P SCP ETF CORE S&P SCP ETF | $1.1M | 7.3K | 0.8% | ▼−3.3% Reduced · −253 sh | |
| 33 | Medtronic PLC SHS (Ireland) SHS | $1.1M | 13.5K | 0.8% | ▲+6.8% Added · +866 sh | |
| 34 | Taiwan Semiconductor Manufact Sponsored Ads (Taiwan) SPONSORED ADS | $972K | 2.0K | 0.8% | —Held | |
| 35 | Trane Technologies PLC SHS (Ireland) SHS | $897K | 1.8K | 0.7% | ▲+39% Added · +514 sh | |
| 36 | First Bancorp N C COM | $712K | 11.1K | 0.6% | ▼−43% Reduced · −8K sh | |
| 37 | Ishares TR Asia 50 ETF ASIA 50 ETF | $668K | 4.7K | 0.5% | ▲+797% Added · +4K sh | |
| 38 | Merck & Company Incorporated COM | $642K | 5.0K | 0.5% | ▼−9.3% Reduced · −512 sh | |
| 39 | Ford MTR Company COM | $626K | 45.0K | 0.5% | ▲+0.9% Added · +386 sh | |
| 40 | State Street Financial Select Sector SPDR ETF ST STR FINL ETF | $620K | 11.6K | 0.5% | ▲+1.4% Added · +164 sh | |
| 41 | Global X U.S. Infrastructure Development ETF US INFR DEV ETF | $607K | 10.3K | 0.5% | ▲+1.5% Added · +155 sh | |
| 42 | Nvidia Corporation COM | $604K | 3.0K | 0.5% | ▲+32% Added · +724 sh | |
| 43 | Space Exploration Techn Corporation Class A Com STK CLASS A COM STK | $538K | 3.1K | 0.4% | →Listed Newly reportable | |
| 44 | Ishares TR U.S. Energy ETF U.S. ENERGY ETF | $528K | 9.3K | 0.4% | ▲+1.5% Added · +137 sh | |
| 45 | Oracle Corporation COM | $430K | 2.9K | 0.3% | ▲+0.1% Added · +4 sh | |
| 46 | State Street Consumer Discretionary Select Sector ST STR DISCR ETF | $397K | 3.4K | 0.3% | ▲+1.5% Added · +50 sh | |
| 47 | Vanguard Dividend Appreciation ETF DIV APP ETF | $385K | 1.6K | 0.3% | ▼−0.6% Reduced · −10 sh | |
| 48 | Chevron Corporation COM | $380K | 2.3K | 0.3% | ▼−1.8% Reduced · −41 sh | |
| 49 | Ishares Incorporated Core Msci Emkt CORE MSCI EMKT | $374K | 4.5K | 0.3% | ▲+224% Added · +3K sh | |
| 50 | International Business Machines COM | $371K | 1.3K | 0.3% | ▲+19% Added · +215 sh |
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Use Arkolith to show CrossGen Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.