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Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179
13F Portfolio $114M AUM Filed Feb 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 198 New
Page 5 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MO ALTRIA GROUP INCORPORATED Consumer Defensive 1,888.0 $109K 0.10% NEW $57.65 +27.8%
82 ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) Technology 404.0 $108K 0.10% NEW $268.04 -33.6%
83 TYL TYLER TECHNOLOGIES INCORPORATED Technology 212.0 $96K 0.09% NEW $453.95 -30.1%
84 HOMETRUST BANCSHARES INCORPORATED 2,140.0 $92K 0.08% NEW $42.94
85 ABT ABBOTT LABS Healthcare 683.0 $86K 0.07% NEW $125.21 -29.9%
86 VZ VERIZON COMMUNICATIONS INCORPORATED Communication Services 2,011.0 $82K 0.07% NEW $40.73 +17.4%
87 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A Technology 425.0 $76K 0.07% NEW $177.75 -22.8%
88 ORLY OREILLY AUTOMOTIVE INCORPORATED Consumer Cyclical 825.0 $75K 0.07% NEW $91.21 +1.2%
89 AMGN AMGEN INCORPORATED Healthcare 226.0 $74K 0.07% NEW $327.08 +3.2%
90 USMV ISHARES TR MSCI USA MIN VOL 746.0 $70K 0.06% NEW $94.16 +2.0%
91 MCD MCDONALDS CORPORATION Consumer Cyclical 213.0 $65K 0.06% NEW $305.89 -7.1%
92 ALL ALLSTATE CORPORATION Financial Services 307.0 $64K 0.06% NEW $207.85 +3.2%
93 KO COCA COLA COMPANY Consumer Defensive 862.0 $60K 0.05% NEW $69.91 +16.1%
94 VYM VANGUARD HIGH DIVIDEND YIELD ETF 417.0 $60K 0.05% NEW $143.52 +9.6%
95 PG PROCTER AND GAMBLE COMPANY Consumer Defensive 380.0 $54K 0.05% NEW $143.36 -0.6%
96 CSX CSX CORPORATION Industrials 1,490.0 $54K 0.05% NEW $36.26 +26.6%
97 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 1,590.0 $53K 0.05% NEW $33.37 +3.7%
98 ICE INTERCONTINENTAL EXCHANGE INCORPORATED Financial Services 326.0 $53K 0.05% NEW $161.96 -6.5%
99 SO SOUTHERN COMPANY Utilities 592.0 $52K 0.04% NEW $87.16 +7.4%
100 ADBE ADOBE INCORPORATED Technology 147.0 $51K 0.04% NEW $349.99 -30.3%
Page 5 of 10  ·  198 positions

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 27.8%
Financial Services 21.5%
Consumer Cyclical 10.1%
Industrials 9.7%
Energy 8.1%
Communication Services 6.3%
Healthcare 6.3%
Consumer Defensive 6.0%
Basic Materials 2.5%
Real Estate 1.0%