CrossGen Wealth, LLC: 13F holdings
CIK 21121792026Q2
| Positions | 214 |
|---|
| Reported value | $128.7m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 214 (+14 vs prior quarter) |
|---|
| Reported value | $128.7m (+13.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR CORE S&P500 ETF | 19,739 | $14.8m | 11.5% |
| IEFA ISHARES TR CORE MSCI EAFE | 64,385 | $6.2m | 4.8% |
| AAPL APPLE INCORPORATED | 20,683 | $6.0m | 4.6% |
| AVGO BROADCOM INCORPORATED | 14,442 | $5.5m | 4.2% |
| VLO VALERO ENERGY CORPORATION | 19,854 | $5.2m | 4.0% |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | 14,423 | $5.2m | 4.0% |
| JPM JPMORGAN CHASE & COMPANY | 13,849 | $4.5m | 3.5% |
| WMT WALMART INC | 38,868 | $4.4m | 3.4% |
| MSFT MICROSOFT CORPORATION | 11,698 | $4.4m | 3.4% |
| MPC MARATHON PETE CORPORATION | 15,679 | $4.0m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112179")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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