CrossGen Wealth, LLC reported 160 positions worth $100.85M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 13 new positions, added to 71, trimmed 14 and exited 9. Its largest holding is Valero Energy Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TT Trane Technologies plc | +445 | +24.4% | $201.16K | 1.02% |
| ABBV AbbVie Inc. | +536 | +9.0% | $140.21K | 1.69% |
| TJX Tjx Companies Inc | +900 | +6.4% | $119.08K | 1.97% |
| AMZN Amazon Com Inc | +415 | +2.5% | $103.40K | 4.26% |
| O Realty Income Corp | +1,806 | +9.4% | $98.06K | 1.14% |
| JNJ Johnson & Johnson | +356 | +4.0% | $94.24K | 2.43% |
| CME Cme Group Inc. | +337 | +5.0% | $88.29K | 1.83% |
| CB Chubb Ltd | +265 | +3.8% | $86.19K | 2.34% |
| JCI Johnson Controls International plc | +557 | +3.7% | $82.80K | 2.28% |
| JPM Jpmorgan Chase & Co | +227 | +1.6% | $75.10K | 4.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,989 | -100.0% | $271.94K | Exited |
| MMM 3M Co | -1,241 | -100.0% | $200.93K | Exited |
| VLO Valero Energy Corp | -415 | -2.1% | $160.86K | 7.47% |
| DLTR Dollar Tree, Inc. | -769 | -51.0% | $87.68K | 0.084% |
| CRM Salesforce, Inc. | -230 | -25.1% | $52.78K | 0.156% |
| GOOGL Alphabet Inc. | -104 | -0.7% | $35.79K | 4.89% |
| ORCL Oracle Corp | -178 | -6.1% | $24.44K | 0.375% |
| SOLV Solventum Corp | -310 | -100.0% | $23.92K | Exited |
| AVGO Broadcom Inc. | -55 | -0.4% | $19.32K | 5.01% |
| NOW ServiceNow, Inc. | -184 | -100.0% | $18.27K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HY Hyster-Yale, Inc. | +1,512 | $47.58K | 0.047% |
| RCL Royal Caribbean Cruises Ltd | +101 | $26.85K | 0.027% |
| DE Deere & Co | +16 | $10.75K | 0.011% |
| CTAS Cintas Corp | +30 | $5.85K | <0.01% |
| CAT Caterpillar Inc | +7 | $5.68K | <0.01% |
| CRWD CrowdStrike Holdings, Inc. | +12 | $3.18K | <0.01% |
| EHC Encompass Health Corp | +23 | $2.79K | <0.01% |
| UNH Unitedhealth Group Inc | +7 | $2.57K | <0.01% |
| HWM Howmet Aerospace Inc. | +7 | $1.58K | <0.01% |
| MU Micron Technology Inc | +1 | $1.07K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,989 | $271.94K | 0.289% |
| MMM 3M Co | -1,241 | $200.93K | 0.213% |
| SOLV Solventum Corp | -310 | $23.92K | 0.025% |
| NOW ServiceNow, Inc. | -184 | $18.27K | 0.019% |
| INTU Intuit Inc. | -48 | $12.53K | 0.013% |
| NEOG Neogen Corp | -318 | $2.86K | <0.01% |
| AIG American International Group, Inc. | -12 | $894.00 | <0.01% |
| KEYS Keysight Technologies, Inc. | -1 | $350.00 | <0.01% |
| STE STERIS plc | -1 | $211.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO Valero Energy Corp | Energy | 19.4K | $7.53M | 7.47% | -415 | -2.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 20.8K | $6.92M | 6.86% | +105 | +0.5% | Added | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 15.7K | $6.20M | 6.15% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 11.8K | $6.06M | 6.01% | +112 | +1.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 14.4K | $5.05M | 5.01% | -55 | -0.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 14.3K | $4.93M | 4.89% | -104 | -0.7% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.1K | $4.66M | 4.62% | +227 | +1.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 17.2K | $4.29M | 4.26% | +415 | +2.5% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 39.4K | $4.10M | 4.06% | +571 | +1.5% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 9,431 | $4.05M | 4.02% | +59 | +0.6% | Added | 0% |
| 11 | GS Goldman Sachs Group Inc | Financial Services | 3,986 | $3.59M | 3.56% | +48 | +1.2% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 26.5K | $2.85M | 2.83% | +20 | +0.1% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 9,014 | $2.45M | 2.43% | +182 | +2.1% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 9,257 | $2.45M | 2.43% | +356 | +4.0% | Added | 0% |
| 15 | UBSI United Bankshares Inc | Financial Services | 51.8K | $2.38M | 2.36% | +8 | +0.0% | Added | 0.04% |
Tip. Select a row to see that position’s full history at CrossGen Wealth.
As of its Q3 2026 13F filing, CrossGen Wealth, LLC’s five largest positions were Valero Energy Corp (VLO) at 7.5%, Apple Inc. (AAPL) at 6.9%, Marathon Petroleum Corp (MPC) at 6.1%, Microsoft Corp (MSFT) at 6.0%, Broadcom Inc. (AVGO) at 5.0% of the reported portfolio.
CrossGen Wealth, LLC reported a 13F portfolio worth $100.85M across 160 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Trane Technologies plc ($201.16K), AbbVie Inc. ($140.21K), Tjx Companies Inc ($119.08K). It opened 13 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($271.94K), 3M Co ($200.93K), Valero Energy Corp ($160.86K). It exited 9 positions entirely.
From the Form 13F-HR reports CrossGen Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.