CrossGen Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The report lists the firm's compliance consultant as Shannon Hemphill of Broomfield, Colorado.
The filing details a total of 202 distinct securities held by the firm. The largest positions in the portfolio include shares of Marathon Petroleum Corporation, valued at 6,199,882 shares, and Goldman Sachs Group Incorporated, held at 3,585,407 shares. Other significant holdings include shares of United Parcel Service Incorporated Class B, United Bankshares Incorporated, and Valero Energy Corporation.
The portfolio is heavily diversified across various sectors, with a substantial allocation to exchange-traded funds (ETFs). Major ETF holdings include the iShares Core S&P 500 ETF, the iShares Core S&P 500 ETF Trust, and the Schwab International Dividend Equity ETF. Individual stock holdings span technology, healthcare, energy, and consumer discretionary sectors.
Notable individual stock positions include Microsoft Corporation, NVIDIA Corporation, Apple Inc., and Johnson & Johnson. The filing also lists smaller positions in companies such as Serve Robotics Incorporated, SiteOne Landscape Supply, and Smucker J.M. Company.
