CrossGen Wealth, LLC ETF holdings
Greenville, NC
Reported $36.1M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.1M
ETFs held
56
Change from prior quarter
+31.4%
With price moves
ETFs as a share of its 13F
28.1%
of $128.7M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $14.8M | 19,739 | −126 shares |
| IEFA | iShares Core MSCI EAFE ETF | $6.2M | 64,385 | +37,186 shares |
| VOO | Vanguard S&P 500 ETF | $2.6M | 3,757 | −213 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $1.9M | 25,077 | −695 shares |
| GLD | SPDR Gold Shares | $1.6M | 4,383 | +34 shares |
| SCHY | Schwab International Dividend Equity ETF | $1.2M | 38,899 | +33,496 shares |
| IYW | iShares U.S. Technology ETF | $1.1M | 4,488 | +70 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.1M | 7,303 | −253 shares |
| AIA | iShares Asia 50 ETF | $668K | 4,717 | +4,191 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $620K | 11,567 | +164 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112179. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CrossGen Wealth, LLC own?
CrossGen Wealth, LLC reported 56 ETF positions worth $36.1M in its Form 13F for June 30, 2026. The largest was IVV, at $14.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.