Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179

13F Portfolio $114M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 28 Added 49 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IEFA	ISHARES TR CORE MSCI EAFE	—	27,199.0	$2.5M	2.16%	+10K	+57.0%	$90.53	+7.5%
2	JNJ	JOHNSON & JOHNSON	Healthcare	8,711.0	$2.1M	1.87%	+83.0	+1.0%	$244.44	-5.2%
3	TJX	TJX COMPANIES INCORPORATED NEW	Consumer Cyclical	12,848.0	$2.1M	1.80%	+607.0	+5.0%	$159.70	-0.3%
4	GLD	SPDR GOLD SHARES	Financial Services	4,349.0	$1.9M	1.64%	+141.0	+3.4%	$430.29	-3.1%
5	IJH	ISHARES TR CORE S&P MCP ETF	—	25,772.0	$1.7M	1.53%	+148.0	+0.6%	$67.53	+8.0%
6	ABBV	ABBVIE INCORPORATED	Healthcare	5,480.0	$1.2M	1.05%	+363.0	+7.1%	$217.51	-1.3%
7	O	REALTY INCOME CORPORATION REIT	Real Estate	15,591.0	$954K	0.84%	+698.0	+4.7%	$61.18	+1.7%
8	TSLA	TESLA INCORPORATED	Consumer Cyclical	1,858.0	$691K	0.61%	+1K	+272.3%	$371.75	+12.2%
9	IYE	ISHARES TR U.S. ENERGY ETF	—	9,185.0	$595K	0.52%	+51.0	+0.6%	$64.77	-3.2%
10	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	10,151.0	$516K	0.45%	+51.0	+0.5%	$50.81	+7.3%
11	F	FORD MTR COMPANY	Consumer Cyclical	44,664.0	$515K	0.45%	+468.0	+1.1%	$11.54	+18.5%
12	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	1,636.0	$352K	0.31%	+357.0	+27.9%	$215.04	+7.4%
13	LOW	LOWES COMPANIES INCORPORATED	Consumer Cyclical	1,333.0	$315K	0.28%	+167.0	+14.3%	$236.33	-8.0%
14	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	Energy	3,250.0	$153K	0.13%	+34.0	+1.1%	$47.00	-4.5%
15	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	—	424.0	$63K	0.06%	+7.0	+1.7%	$148.10	+6.2%
16	EQIX	EQUINIX INCORPORATED REIT	Real Estate	61.0	$59K	0.05%	+1.0	+1.7%	$972.49	+10.9%
17	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	49.0	$34K	0.03%	+36.0	+276.9%	$697.71	-83.6%
18	NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	Healthcare	210.0	$32K	0.03%	+4.0	+1.9%	$153.10	-0.9%
19	BAC	BANK AMERICA CORPORATION	Financial Services	553.0	$27K	0.02%	+3.0	+0.6%	$48.78	+5.6%
20	KMB	KIMBERLY-CLARK CORPORATION	Consumer Defensive	274.0	$26K	0.02%	+2.0	+0.7%	$96.31	+2.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.8%

Financial Services 20.9%

Energy 11.7%

Consumer Cyclical 10.2%

Industrials 10.2%

Consumer Defensive 6.5%

Healthcare 6.4%

Communication Services 5.5%

Basic Materials 2.9%

Real Estate 1.2%