Top Institutional Investors

CCG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1771169 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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 and exited 12; 87 existing positions rose in reported value and 17 fell.

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.

Loading holdings…
AUM
$431.1M

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+25 / −12 / ↑87 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM13.2% · -13%QQQ8.6% · +3%IWR7.7% · +6%SPYG6.9% · -1%SCHF6.3% · +57%IJR4.0% · +7%SCHP3.6% · newSPY2.9% · -2%AAPL2.9% · +1%SFLR2.2% · -4%GOOG2.1% · +0%NVDA2.0% · +3%MSFT2.0% · +6%AMD1.9% · +1%GOOGL1.4% · +17%QFLR1.4% · -0%IAU1.3% · -4%TSLA1.3% · +6%AMZN0.9% · +2%PG0.9% · -6%WMT0.8% · -1%JMST0.8% · +16%IVW0.7% · 0%VTI0.7% · +6%META0.7% · +2%MTUM0.6% · 0%MCHB0.6% · -0%COST0.6% · -1%SCHX0.6% · -1%GLD0.6% · -1%AVLV0.6% · +15%IWF0.6% · +298%QQQI0.5% · +42%HD0.5% · -5%BRK.B0.5% · +11%HYG0.5% · -2%IUS0.4% · -0%GS0.4% · +1%CW0.4% · +0%JPM0.4% · -1%SPYI0.4% · +50%ATI0.4% · +0%USMV0.4% · -0%CGBL0.3% · -15%MDY0.3% · 0%AGG0.3% · +20%IEF0.3% · -1%AVGO0.3% · +7%CVX0.3% · -4%RSP0.3% · -0%IJH0.3% · +8%VGT0.3% · +700%TLT0.3% · -5%ABBV0.3% · -4%XLG0.3% · 0%MA0.3% · +4%VHT0.3% · -0%CAT0.2% · +1%TLH0.2% · -4%IWC0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$1.20B
Discretionary
$1.20B
Employees
64
Accounts
2,558
Address
12255 EL CAMINO REAL
SUITE 125
SAN DIEGO, CA 92130
Phone
(858) 771-9500
Website
Name Title / Status Ownership Type
BARNES, CHRISTOPHER, OWEN ControlCHIEF OPERATIONS OFFICER
since Mar 2025
Less than 5%Individual
CCG WM HOLDING COMPANY, LLC ControlOWNER
since Nov 2019
75% or moreDomestic Entity
CUSTARD, CURTIS, WILLIAM ControlCHIEF INVESTMENT OFFICER
since Jan 2026
Less than 5%Individual
DAVIES, ANDREW, JAMES ControlMANAGING DIRECTOR
since May 2025
Less than 5%Individual
MYRON, DEREK, CLIFFORD ControlMANAGING DIRECTOR
since Nov 2013
Less than 5%Individual
KRAKOWER, JENNIFER, CARLYCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
MALMSTROM, KYLE, LEEOWNER
since Nov 2013
Less than 5%Individual
MYRON, DEREK, CLIFFORD Control
Indirect owner via CCG WM HOLDING COMPANY, LLC
MANAGER
since Nov 2019
50–75%Individual
MALMSTROM, KYLE, LEE
Indirect owner via CCG WM HOLDING COMPANY, LLC
MANAGER
since Nov 2019
25–50%Individual
Ownership & leadership changes · 16 filings with changes since Apr 24, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2026 filing
  • Listed againDAVIES, ANDREW, JAMES · MANAGING DIRECTOR · Less than 5% · control person
Mar 27, 2026 filing
  • No longer listedDAVIES, ANDREW, JAMES · MANAGING DIRECTOR · 10–25% · control person · listed since Jul 2025
  • No longer listedOSMOND, CHRISTOPHER, EDWARD · OWNER · Less than 5% · listed since Mar 2022
Jan 27, 2026 filing
  • AddedCUSTARD, CURTIS, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jul 30, 2025 filing
  • AddedDAVIES, ANDREW, JAMES · MANAGING DIRECTOR · 10–25% · control person
  • AddedKRAKOWER, JENNIFER, CARLY · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedMYRON, DEREK, CLIFFORD · indirect via CCG WM HOLDING COMPANY, LLC: ownership 75% or more → 50–75%
  • ChangedOSMOND, CHRISTOPHER, EDWARD · title CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER → OWNER; no longer a control person
Mar 14, 2025 filing
  • AddedBARNES, CHRISTOPHER, OWEN · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ChangedCCG WM HOLDING COMPANY, LLC · ownership 5–10% → 75% or more
  • ChangedMALMSTROM, KYLE, LEE · title MANAGING DIRECTOR → OWNER; ownership 25–50% → Less than 5%; no longer a control person
  • ChangedMALMSTROM, KYLE, LEE · indirect via CCG WM HOLDING COMPANY, LLC: no longer a control person
  • ChangedMYRON, DEREK, CLIFFORD · ownership 50–75% → Less than 5%
  • ChangedMYRON, DEREK, CLIFFORD · indirect via CCG WM HOLDING COMPANY, LLC: ownership 50–75% → 75% or more
Oct 3, 2024 filing
  • No longer listedFREEMAN, JONATHAN, YURI · OWNER · 10–25% · listed since Jul 2018
  • No longer listedKGMS CAPITAL LLC · OWNER · 5–10% · control person · listed since Jan 2022
  • No longer listedTRUAX, NATHAN, ROBERT · VP OF CONSULTING SERVICES · Less than 5% · listed since Apr 2024
Apr 25, 2024 filing
  • AddedTRUAX, NATHAN, ROBERT · VP OF CONSULTING SERVICES · Less than 5%
  • ChangedFREEMAN, JONATHAN, YURI · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → OWNER; no longer a control person
  • ChangedOSMOND, CHRISTOPHER, EDWARD · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER
Mar 9, 2023 filing
  • ChangedKGMS CAPITAL LLC · ownership Less than 5% → 5–10%
Feb 1, 2023 filing
  • No longer listedCARIANI, DAVID, JOSEPH · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2022
Mar 22, 2022 filing
  • AddedKGMS CAPITAL LLC · OWNER · Less than 5% · control person
  • AddedOSMOND, CHRISTOPHER, EDWARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedCARIANI, DAVID, JOSEPH · title CO-CHIEF INVESTMENT OFFICER → VICE PRESIDENT
  • ChangedMALMSTROM, KYLE, LEE · title MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR
Older changes (7 more filings)
Mar 30, 2021 filing
  • ChangedCCG WM HOLDING COMPANY, LLC · ownership 75% or more → 5–10%
  • ChangedFREEMAN, JONATHAN, YURI · ownership Less than 5% → 10–25%
  • ChangedMALMSTROM, KYLE, LEE · ownership Less than 5% → 25–50%
  • ChangedMYRON, DEREK, CLIFFORD · ownership Less than 5% → 50–75%
Dec 14, 2020 filing
  • No longer listedFEINDEL, BLAKE, FREDERICK · OWNER · General partner, trustee or manager · indirect via CCG WM HOLDING COMPANY, LLC · listed since Nov 2013
Mar 12, 2020 filing
  • AddedFEINDEL, BLAKE, FREDERICK · OWNER · General partner, trustee or manager · indirect via CCG WM HOLDING COMPANY, LLC
Dec 24, 2019 filing
  • No longer listedFEINDEL, BLAKE, FREDERICK · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Nov 2013
  • AddedCCG WM HOLDING COMPANY, LLC · OWNER · 75% or more · control person
  • AddedMALMSTROM, KYLE, LEE · MANAGER · 25–50% · indirect via CCG WM HOLDING COMPANY, LLC · control person
  • AddedMYRON, DEREK, CLIFFORD · MANAGER · 50–75% · indirect via CCG WM HOLDING COMPANY, LLC · control person
  • ChangedFREEMAN, JONATHAN, YURI · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
  • ChangedMALMSTROM, KYLE, LEE · title MANAGING MEMBER AND CO-CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
  • ChangedMYRON, DEREK, CLIFFORD · title MANAGING MEMBER → MANAGING DIRECTOR; ownership 50–75% → Less than 5%
Mar 28, 2019 filing
  • AddedCARIANI, DAVID, JOSEPH · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedMALMSTROM, KYLE, LEE · title MANAGING MEMBER → MANAGING MEMBER AND CO-CHIEF INVESTMENT OFFICER
Sep 20, 2018 filing
  • AddedFREEMAN, JONATHAN, YURI · CHIEF OPERATING OFFICER · Less than 5% · control person
Apr 24, 2018 filing (earliest on record)
  • ListedFEINDEL, BLAKE, FREDERICK · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMALMSTROM, KYLE, LEE · MANAGING MEMBER · 25–50% · control person
  • ListedMYRON, DEREK, CLIFFORD · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 87 →

Top Trims

Show all 17 →

New Positions

Show all 25 →

Exited Positions

Show all 12 →

CCG WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
12255 EL CAMINO REAL
SUITE 125
SAN DIEGO, CA 92130
Phone
(858) 771-9500
Filing Manager
CCG WEALTH MANAGEMENT, LLC
SAN DIEGO, CA
Signatory
Jennifer Krakower
Chief Compliance Officer