Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179

13F Portfolio $129M AUM 214 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 44 Added 39 Reduced 10 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	—	3,150.0	$538K	0.42%	NEW	—	$170.86	—
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	1,110.0	$33K	0.03%	NEW	—	$29.43	+3.3%
3	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	1,174.0	$33K	0.03%	NEW	—	$27.70	+2.6%
4	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	1,015.0	$32K	0.03%	NEW	—	$31.10	+4.4%
5	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	—	607.0	$24K	0.02%	NEW	—	$39.68	+6.0%
6	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	446.0	$24K	0.02%	NEW	—	$52.76	+5.3%
7	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	956.0	$22K	0.02%	NEW	—	$22.64	-1.5%
8	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	—	542.0	$21K	0.02%	NEW	—	$38.06	-1.2%
9	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	524.0	$19K	0.01%	NEW	—	$36.13	-3.8%
10	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	—	439.0	$16K	0.01%	NEW	—	$36.26	+2.8%
11	—	SCHWAB MORTGAGE BACKED SECS ETF	—	507.0	$13K	0.01%	NEW	—	$25.42	—
12	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	360.0	$12K	0.01%	NEW	—	$33.84	+6.0%
13	—	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	—	72.0	$10K	0.01%	NEW	—	$135.64	—
14	SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	—	374.0	$9K	0.01%	NEW	—	$24.66	-0.9%
15	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	—	190.0	$9K	0.01%	NEW	—	$48.12	+7.8%
16	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	—	42.0	$8K	0.01%	NEW	—	$191.76	-5.2%
17	ICLN	ISHARES TR GL CLEAN ENE ETF	—	344.0	$7K	0.01%	NEW	—	$20.49	-13.0%
18	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	—	126.0	$6K	0.01%	NEW	—	$48.56	+6.0%
19	SCHH	SCHWAB U.S. REIT ETF	—	226.0	$5K	0.00%	NEW	—	$23.68	+0.7%
20	—	BEONE MEDICINES LIMITED SPONSORED ADS	—	15.0	$4K	0.00%	NEW	—	$285.00	—

Page 1 of 2 · 24 positions

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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 25.4%

Financial Services 20.0%

Industrials 11.2%

Energy 11.1%

Consumer Cyclical 10.0%

Healthcare 6.4%

Communication Services 5.7%

Consumer Defensive 5.6%

Basic Materials 2.8%

Real Estate 1.3%