CrossGen Wealth
CrossGen Wealth reported 202 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (10.8%), VLO (5.5%) and IEFA (5.2%). Compared with Q2 2026, the fund opened new positions in VTV and ROUS, added to IEFA, AAPL and MSFT, trimmed IVV, VLO and AVGO and sold out of AIA, XOM and MMM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $14.7M | 10.8% | 19K | −523 (−3%) | 4 of 4 | |
| 2 |  VLO Valero Energy Corp | $7.5M | 5.5% | 19K | −415 (−2%) | 4 of 4 | |
| 3 |  IEFA Ishares TR | $7M | 5.2% | 72K | +8,041 (+12%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $6.9M | 5.1% | 21K | +105 (+1%) | 4 of 4 | |
| 5 |  MPC Marathon Petroleum | $6.2M | 4.6% | 16K | No change | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $6.1M | 4.5% | 12K | +112 (+1%) | 4 of 4 | |
| 7 |  AVGO Broadcom Inc | $5.1M | 3.7% | 14K | −55 (−0%) | 4 of 4 | |
| 8 |  GOOGL Alphabet Inc | $4.9M | 3.6% | 14K | −104 (−1%) | 4 of 4 | |
| 9 |  JPM Jpmorgan Chase & Co. | $4.7M | 3.4% | 14K | +227 (+2%) | 4 of 4 | |
| 10 |  AMZN Amazon Com Inc | $4.3M | 3.2% | 17K | +415 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AIA Ishares TR | $668K | 4,717 |
 XOM Exxon Mobil Corp | $272K | 1,989 |
 MMM 3M Co | $201K | 1,241 |
 SCHX Schwab US Large Cap ETF | $33K | 1,110 |
 SCHF Schwab International | $33K | 1,174 |
🔒 Free account: see all 29.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CrossGen Wealth 13F FAQ
What does CrossGen Wealth own?
CrossGen Wealth reported 202 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IVV (10.8%), VLO (5.5%) and IEFA (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did CrossGen Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 73 added to, 21 trimmed and 29 sold out. New positions include VTV and ROUS. It sold all of AIA, XOM and MMM.
When will CrossGen Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CrossGen Wealth's portfolio worth?
The Q3 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.