CCG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1771169 · latest 13F-HR filed 2026-08-07
CCG WEALTH MANAGEMENT, LLC manages $431.1M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (13.20%), QQQ (8.55%), IWR (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 12, added to 87, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 125
SAN DIEGO, CA 92130
$431.1M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-07
+25 / −12 / ↑87 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$11.8M +76.1%
- INVESCO QQQ TR$8.9M +32.0%
- ISHARES TR$5.7M +20.9%
- ADVANCED MICRO DEVICES INC$5.2M +187.7%
- SPDR SERIES TRUST$5.1M +20.6%
Top Trims
- AXOS FINANCIAL INC-$12.9M -93.0%
- SEMPRA-$4.8M -90.0%
- ISHARES GOLD TR-$1.2M -17.4%
- SPDR GOLD TR-$469.3K -15.4%
- CHEVRON CORPORATION-$378.9K -22.9%
New Positions
- SCHWAB STRATEGIC TR$15.4M
- MICRON TECHNOLOGY INC$698.4K
- INTEL CORP$554.0K
- PINTEREST INC$510.5K
- APPLIED MATLS INC$425.8K
Exited Positions
- SPDR SERIES TRUST$852.7K
- EXXON MOBIL CORP$686.6K
- WHITEFIBER INC$369.2K
- BIT DIGITAL INC$221.4K
- ABBOTT LABORATORIES$221.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $56.9M | 13.20% | 647,752 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $36.9M | 8.55% | 50,039 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $33.1M | 7.68% | 300,147 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $29.7M | 6.90% | 249,942 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $27.4M | 6.35% | 987,722 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $17.2M | 4.00% | 116,140 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $15.4M | 3.57% | 580,465 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.7M | 2.94% | 16,905 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.4M | 2.88% | 42,849 | SH |
| 10 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $9.4M | 2.19% | 244,326 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 2.12% | 25,866 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 1.97% | 42,450 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 1.96% | 22,598 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.0M | 1.86% | 13,796 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.44% | 17,418 | SH |
| 16 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $5.9M | 1.38% | 162,537 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $5.7M | 1.32% | 75,115 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $5.6M | 1.30% | 13,305 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.90% | 16,301 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.88% | 25,738 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.3M | 0.78% | 29,548 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $3.3M | 0.78% | 65,597 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $3.1M | 0.72% | 22,494 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.70% | 8,129 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.68% | 5,172 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $2.7M | 0.63% | 7,965 | SH |
| 27 | MECHANICS BANCORP | MCHB | 43785V102 | $2.7M | 0.63% | 171,041 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 0.61% | 2,809 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.6M | 0.61% | 89,226 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $2.6M | 0.60% | 6,983 | SH |
| 31 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.6M | 0.59% | 27,972 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $2.5M | 0.58% | 20,200 | SH |
| 33 | NEOS ETF TRUST | QQQI | 78433H675 | $2.3M | 0.53% | 40,143 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.52% | 6,360 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.50% | 4,298 | SH |
| 36 | ISHARES TR | HYG | 464288513 | $2.0M | 0.47% | 25,312 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $1.8M | 0.41% | 26,991 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.40% | 1,697 | SH |
| 39 | CURTISS WRIGHT CORP | CW | 231561101 | $1.6M | 0.38% | 2,171 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.37% | 4,928 | SH |
| 41 | NEOS ETF TRUST | SPYI | 78433H303 | $1.6M | 0.37% | 30,370 | SH |
| 42 | ATI INC | ATI | 01741R102 | $1.5M | 0.36% | 7,815 | SH |
| 43 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.36% | 15,905 | SH |
| 44 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.5M | 0.35% | 39,250 | SH |
| 45 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 0.32% | 1,967 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $1.4M | 0.32% | 13,937 | SH |
| 47 | ISHARES TR | IEF | 464287440 | $1.4M | 0.32% | 14,470 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.32% | 3,620 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.30% | 7,681 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.28% | 5,717 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $431.1M | 150 | 0001951757-26-001141 |
| 2026-03-31 | 2026-04-08 | $368.9M | 136 | 0001951757-26-000541 |
| 2025-12-31 | 2026-01-21 | $233.4M | 99 | 0001951757-26-000259 |