Titelia

Holdings of CrossGen Wealth, LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 20.0 %
  • Funds 18.1 %
  • Financials 10.4 %
  • Energy 9.5 %
  • Consumer discretionary 8.9 %
  • Consumer staples 5.2 %
  • Communication 4.7 %
  • Health care 4.3 %
  • Industrials 3.1 %
  • Materials 2.4 %
  • Real estate 1.0 %
  • Utilities 0.5 %
  • Unattributed 11.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.7 %
  • GB 0.2 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184103.3M $99.18 %
2TW1687.5K $0.66 %
3GB2164.9K $0.16 %
4BM1682 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 19,86513M $
2Apple Inc 21,1185.4M $
3Valero Energy Corp 20,4245M $
4Walmart Inc 39,3294.9M $
5Broadcom Inc 14,8514.6M $
6Microsoft Corp 11,7704.4M $
7Alphabet Inc 14,7624.2M $
8JPMorgan Chase & Co 13,7634M $
9Marathon Petroleum Corp 15,9293.9M $
10Amazon.com Inc 16,8063.5M $
11Goldman Sachs Group Inc/The 3,9193.3M $
12iShares Core MSCI EAFE ETF 27,1992.5M $
13Vanguard S&P 500 ETF 3,9702.4M $
14Air Products and Chemicals Inc 8,0062.3M $
15Cisco Systems, Inc. 27,8652.2M $
16United Bankshares Inc/WV 51,7822.1M $
17Johnson & Johnson 8,7112.1M $
18Union Pacific Corp 8,6462.1M $
19TJX Cos Inc/The 12,8482.1M $
20Motorola Solutions Inc 4,7142M $
21CME Group Inc 6,6001.9M $
22SPDR Gold Shares 4,3491.9M $
23iShares Core S&P Mid-Cap ETF 25,7721.7M $
24Home Depot Inc/The 4,5001.5M $
25AbbVie Inc 5,4801.2M $
26First Bancorp/Southern Pines NC 19,4881.1M $
27Realty Income Corp 15,591953.9K $
28iShares Core S&P Small-Cap ETF 7,556939.3K $
29iShares U.S. Technology ETF 4,418801.5K $
30Tesla Inc 1,858690.7K $
31Taiwan Semiconductor Manufacturing Co Ltd 2,034687.5K $
32Merck & Co Inc 5,504662.1K $
33iShares Trust 9,185594.9K $
34Select Sector Spdr Trust 11,403563K $
35Global X US Infrastructure Development ETF 10,151515.8K $
36Ford Motor Co 44,664515.4K $
37Chevron Corp 2,334483K $
38Oracle Corp 2,932431.3K $
39NVIDIA Corp 2,295400.2K $
40Phillips 66 2,131388.3K $
41Visa Inc 1,215367.3K $
42Select Sector Spdr Trust 3,335363.4K $
43Salesforce Inc 1,919358.3K $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,636351.8K $
45Exxon Mobil Corp 1,989337.5K $
46Lowe's Cos Inc 1,333315K $
47Meta Platforms Inc 538307.8K $
48Select Sector Spdr Trust 1,872302.8K $
49SELECT SECTOR SPDR TRUST (THE) 2,661295K $
50Travelers Cos Inc/The 1,000291.7K $
51RTX Corp 1,436277.1K $
52International Business Machines Corp. 1,106268.1K $
53Berkshire Hathaway Inc 545261.2K $
54Lockheed Martin Corp 430259.7K $
55Yum! Brands Inc 1,650256.5K $
56Duke Energy Corp 1,902249.1K $
57Truist Financial Corp 4,476205.7K $
58Alphabet Inc 641184K $
593M Co 1,241180.2K $
60iShares Core U.S. Aggregate Bond ETF 1,745173.2K $
61PepsiCo Inc 1,108172.1K $
62Schwab International Dividend Equity ETF 5,403171.1K $
63Dollar Tree Inc 1,561170.9K $
64American Electric Power Co Inc 1,250163.9K $
65Bristol-Myers Squibb Co 2,534153.7K $
66BP PLC 3,250152.8K $
67Intuitive Surgical Inc 327150.7K $
68iShares Core Dividend Growth ETF 2,097147.2K $
69Nucor Corp 850143.7K $
70MetLife Inc 1,912135.2K $
71Automatic Data Processing Inc 629127.9K $
72Altria Group, Inc. 1,800118.8K $
73Dollar General Corp 930110.4K $
74State Street SPDR S&P 500 ETF Trust 163106K $
75Verizon Communications Inc 1,998100.3K $
76iShares Core MSCI Emerging Markets ETF 1,39597.3K $
77HomeTrust Bancshares Inc 2,14091.3K $
78Vanguard Total International S 1,04880.8K $
79Amgen Inc 22780K $
80Raymond James Financial Inc 54178.4K $
81O'Reilly Automotive Inc 82576.2K $
82Abbott Laboratories 68670.5K $
83McDonald's Corp. 21466.6K $
84Coca-Cola Co/The 86265.6K $
85Allstate Corp/The 30863.8K $
86Vanguard High Dividend Yield E 42462.8K $
87Palantir Technologies Inc 42562.2K $
88CSX Corp 1,49661.4K $
89Equinix Inc 6159.3K $
90Southern Co/The 59457.3K $
91Procter & Gamble Co/The 38155K $
92Costco Wholesale Corp 5353K $
93Intercontinental Exchange Inc 32651.3K $
94Norfolk Southern Corp 15143.3K $
95Applied Digital Corp 1,75541.7K $
96Netflix Inc 39037.5K $
97Adobe Inc 14735.7K $
98iShares MSCI Emerging Markets ETF 60834.5K $
99Vanguard Information Technology ETF 4934.2K $
100iShares MSCI USA Min Vol Factor ETF 35032.5K $