CCG WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1771169 · latest 13F-HR filed 2026-04-08
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.
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AUM
$368.9M
Long-equity book
Holdings
136
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+40 / −3 / ↑69 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$16.9M +152.9%
- AXOS FINANCIAL INC$12.6M +958.4%
- INNOVATOR ETFS TRUST$7.4M +435.6%
- SPDR SERIES TRUST$6.8M +13.5%
- STATE STR SPDR S&P 500 ETF T$6.3M +130.7%
Top Trims
- SCHWAB STRATEGIC TR-$336.9K -12.7%
- ISHARES TR-$245.0K -8.8%
- ISHARES TR-$237.9K -9.9%
- QUALCOMM INC-$145.0K -22.0%
- PALANTIR TECHNOLOGIES INC-$85.7K -13.6%
New Positions
- INVESCO EXCHANGE TRADED FD T$1.1M
- INVESCO EXCHANGE TRADED FD T$1.0M
- INVESCO DB US DLR INDEX TR$871.6K
- ISHARES TR$842.6K
- FIRST TR EXCHNG TRADED FD VI$817.5K
Exited Positions
- COSTAR GROUP INC$280.5K
- STAGWELL INC$243.7K
- INTERNATIONAL BUSINESS MACHS$229.9K
All Holdings
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 | $57.1M | 15.48% | 745,917 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $27.9M | 7.57% | 48,406 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $27.4M | 7.43% | 281,775 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.7M | 6.68% | 251,805 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.5M | 4.21% | 627,770 | SH |
| 6 | AXOS FINANCIAL INC | AX | 05465C100 | $13.9M | 3.76% | 162,896 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $13.5M | 3.66% | 108,737 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 3.04% | 17,187 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.8M | 2.92% | 42,414 | SH |
| 10 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $9.1M | 2.46% | 255,746 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 2.14% | 21,293 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 2.01% | 25,805 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 1.95% | 41,230 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $6.9M | 1.86% | 77,933 | SH |
| 15 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $5.4M | 1.47% | 162,740 | SH |
| 16 | SEMPRA | SRE | 816851109 | $5.3M | 1.43% | 54,142 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $4.7M | 1.26% | 12,530 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.16% | 14,937 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.07% | 27,333 | SH |
| 20 | WALMART INC | WMT | 931142103 | $3.7M | 1.01% | 29,802 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.91% | 16,042 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.82% | 7,069 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.79% | 5,087 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.9M | 0.78% | 56,457 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.76% | 2,825 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 0.76% | 13,694 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $2.5M | 0.69% | 22,494 | SH |
| 28 | MECHANICS BANCORP | MCHB | 43785V102 | $2.5M | 0.68% | 171,072 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.67% | 7,649 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.63% | 89,940 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.60% | 6,690 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $2.2M | 0.59% | 5,072 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $2.0M | 0.56% | 25,749 | SH |
| 34 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.0M | 0.53% | 24,311 | SH |
| 35 | ISHARES TR | MTUM | 46432F396 | $1.9M | 0.52% | 7,965 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.50% | 3,883 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.45% | 7,985 | SH |
| 38 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.6M | 0.43% | 45,963 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $1.6M | 0.43% | 27,088 | SH |
| 40 | ISHARES TR | USMV | 46429B697 | $1.5M | 0.40% | 15,984 | SH |
| 41 | CURTISS WRIGHT CORP | CW | 231561101 | $1.5M | 0.40% | 2,162 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.40% | 4,992 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.39% | 1,687 | SH |
| 44 | NEOS ETF TRUST | QQQI | 78433H675 | $1.4M | 0.38% | 28,271 | SH |
| 45 | ISHARES TR | IEF | 464287440 | $1.4M | 0.38% | 14,559 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.3M | 0.34% | 1,936 | SH |
| 47 | ISHARES TR | TLT | 464287432 | $1.2M | 0.33% | 14,133 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.33% | 1,967 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $1.2M | 0.31% | 11,603 | SH |
| 50 | ATI INC | ATI | 01741R102 | $1.1M | 0.31% | 7,797 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $368.9M | 136 | 0001951757-26-000541 |
| 2025-12-31 | 2026-01-21 | $233.4M | 99 | 0001951757-26-000259 |