Institutional Fund
Crossgen Wealth, LLC
Greenville, NCCIK 21121792 filings on record
Portfolio Value
$113.87M
Q1 2026
Holdings
200
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.3%
from $113.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Apple Inc4.7%
- Valero Energy Corp4.4%
- Walmart Inc4.3%
- Broadcom Inc4.0%
- Microsoft Corp3.8%
- Other67.3%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 19.9K | $12.98M | 11.4% | −395 | Reduced |
| 2 | Apple Inc | 21.1K | $5.36M | 4.7% | −177 | Reduced |
| 3 | Valero Energy Corp | 20.4K | $5.05M | 4.4% | −711 | Reduced |
| 4 | Walmart Inc | 39.3K | $4.89M | 4.3% | −343 | Reduced |
| 5 | Broadcom Inc | 14.9K | $4.60M | 4.0% | −267 | Reduced |
| 6 | Microsoft Corp | 11.8K | $4.36M | 3.8% | −168 | Reduced |
| 7 | Alphabet Inc | 14.8K | $4.24M | 3.7% | −502 | Reduced |
| 8 | Jpmorgan Chase & Co. | 13.8K | $4.05M | 3.6% | −18 | Reduced |
| 9 | Marathon Pete Corp | 15.9K | $3.89M | 3.4% | −147 | Reduced |
| 10 | Amazon Com Inc | 16.8K | $3.50M | 3.1% | +46 | Added |
190 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio