Ccg Wealth Management
Latest statistics and disclosures from Ccg Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, QQQ, IWR, SPYG, SCHF, and represent 41.37% of Ccg Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$18M), AX (+$13M), SPYM (+$9.1M), SFLR (+$7.4M), SPY (+$6.6M), AAPL (+$5.6M), IAU (+$5.4M), NVDA, QFLR, IWR.
- Started 40 new stock positions in UUP, EBAY, CAT, IYR, CEF, GE, GEV, IBND, VONG, EFA.
- Reduced shares in these 9 stocks: , STGW, IBM, SCHX, IVW, APH, USMV, MDYV, IWN.
- Sold out of its positions in CSGP, IBM, STGW.
- Ccg Wealth Management was a net buyer of stock by $144M.
- Ccg Wealth Management has $369M in assets under management (AUM), dropping by 58.08%.
- Central Index Key (CIK): 0001771169
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Portfolio Holdings for Ccg Wealth Management
Ccg Wealth Management holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 15.5 | $57M | +18% | 746k | 76.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $28M | +169% | 48k | 577.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.4 | $27M | +18% | 282k | 97.23 |
|
| Spdr Series Trust State Street Spd (SPYG) | 6.7 | $25M | +15% | 252k | 97.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.2 | $16M | +11% | 628k | 24.75 |
|
| Bofi Holding (AX) | 3.8 | $14M | +971% | 163k | 85.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $14M | +24% | 109k | 124.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $11M | +141% | 17k | 652.07 |
|
| Apple (AAPL) | 2.9 | $11M | +109% | 42k | 253.79 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 2.5 | $9.1M | +457% | 256k | 35.44 |
|
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | +47% | 21k | 370.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.4M | +48% | 26k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $7.2M | +221% | 41k | 174.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $6.9M | +379% | 78k | 88.16 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 1.5 | $5.4M | +458% | 163k | 33.30 |
|
| Sempra Energy (SRE) | 1.4 | $5.3M | +12% | 54k | 97.61 |
|
| Tesla Motors (TSLA) | 1.3 | $4.7M | +178% | 13k | 371.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | +93% | 15k | 287.56 |
|
| Procter & Gamble Company (PG) | 1.1 | $3.9M | +102% | 27k | 144.44 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | +77% | 30k | 124.51 |
|
| Amazon (AMZN) | 0.9 | $3.3M | +94% | 16k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.0M | +83% | 7.1k | 430.29 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.9M | +71% | 5.1k | 572.12 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.9M | +3% | 57k | 50.98 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.8M | +140% | 2.8k | 996.52 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.8M | +264% | 14k | 203.43 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.5M | 23k | 113.11 |
|
|
| Mechanics Bancorp Cl A (MCHB) | 0.7 | $2.5M | +197% | 171k | 14.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | +36% | 7.6k | 320.83 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.3M | -8% | 90k | 25.64 |
|
| Home Depot (HD) | 0.6 | $2.2M | +29% | 6.7k | 328.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.2M | 5.1k | 426.40 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.0M | +627% | 26k | 79.56 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $2.0M | +23% | 24k | 80.61 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.9M | 8.0k | 239.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +43% | 3.9k | 479.20 |
|
| Chevron Corporation (CVX) | 0.4 | $1.7M | +23% | 8.0k | 206.89 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.4 | $1.6M | +421% | 46k | 34.54 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.4 | $1.6M | +550% | 27k | 57.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.5M | 16k | 92.74 |
|
|
| Curtiss-Wright (CW) | 0.4 | $1.5M | 2.2k | 681.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +106% | 5.0k | 294.18 |
|
| Goldman Sachs (GS) | 0.4 | $1.4M | +128% | 1.7k | 845.99 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $1.4M | +36% | 28k | 49.69 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.4M | +254% | 15k | 95.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | +2% | 1.9k | 653.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.2M | +179% | 14k | 86.69 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | +30% | 2.0k | 618.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | +229% | 12k | 99.27 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.1M | 7.8k | 145.46 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.1M | +222% | 11k | 100.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | NEW | 5.7k | 191.92 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | +7% | 3.4k | 309.51 |
|
| Abbvie (ABBV) | 0.3 | $1.0M | +100% | 4.8k | 217.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +200% | 2.0k | 499.70 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $1.0M | NEW | 19k | 54.55 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $1.0M | +37% | 20k | 49.37 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $990k | 3.6k | 272.34 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $981k | 15k | 67.53 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $872k | +119% | 1.3k | 697.90 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $872k | 28k | 30.68 |
|
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $872k | NEW | 31k | 27.78 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $861k | +299% | 18k | 48.32 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $853k | +153% | 9.3k | 91.64 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $843k | NEW | 5.3k | 159.61 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $818k | NEW | 29k | 28.00 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $774k | +22% | 19k | 41.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $733k | NEW | 3.4k | 215.09 |
|
| Caterpillar (CAT) | 0.2 | $709k | NEW | 1.0k | 708.60 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $687k | +61% | 4.0k | 169.66 |
|
| eBay (EBAY) | 0.2 | $662k | NEW | 7.3k | 91.02 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $651k | 2.2k | 302.25 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $646k | +70% | 5.8k | 111.42 |
|
| Visa Com Cl A (V) | 0.2 | $640k | +81% | 2.1k | 302.24 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $600k | NEW | 12k | 49.37 |
|
| UnitedHealth (UNH) | 0.2 | $599k | +109% | 2.2k | 270.59 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.2 | $587k | NEW | 19k | 31.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $582k | NEW | 1.3k | 436.91 |
|
| Booking Holdings (BKNG) | 0.2 | $581k | +23% | 138.00 | 4210.32 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $549k | 6.5k | 85.15 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $543k | +4% | 3.7k | 146.28 |
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $529k | NEW | 17k | 31.08 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $528k | NEW | 4.8k | 108.98 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $523k | 3.3k | 158.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $515k | +55% | 2.1k | 248.00 |
|
| Qualcomm (QCOM) | 0.1 | $513k | +3% | 4.0k | 128.78 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $512k | NEW | 10k | 49.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $509k | NEW | 852.00 | 597.37 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $482k | +4% | 524.00 | 919.77 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $480k | 8.9k | 53.87 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $472k | +16% | 1.9k | 244.48 |
|
| Coca-Cola Company (KO) | 0.1 | $438k | +24% | 5.7k | 76.55 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $436k | NEW | 4.6k | 94.56 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $413k | NEW | 4.2k | 98.38 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $411k | NEW | 9.0k | 45.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $398k | NEW | 4.4k | 89.58 |
|
| Bank of America Corporation (BAC) | 0.1 | $395k | +73% | 8.1k | 48.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $389k | +7% | 13k | 29.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $378k | NEW | 1.3k | 284.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $375k | NEW | 3.4k | 109.71 |
|
| Whitefiber SHS (WYFI) | 0.1 | $369k | +86% | 31k | 11.91 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $356k | +10% | 2.8k | 128.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $350k | +51% | 3.0k | 114.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $339k | NEW | 3.5k | 97.13 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $327k | 540.00 | 605.01 |
|
|
| Nextera Energy (NEE) | 0.1 | $327k | NEW | 3.5k | 92.89 |
|
| Netflix (NFLX) | 0.1 | $322k | +12% | 3.3k | 96.15 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $318k | +9% | 5.2k | 61.32 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $312k | +11% | 1.1k | 287.17 |
|
| Spdr Series Trust State Street Spd (CWB) | 0.1 | $308k | 3.4k | 91.52 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $308k | NEW | 896.00 | 343.22 |
|
| Pfizer (PFE) | 0.1 | $305k | +10% | 11k | 28.08 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $293k | +7% | 9.6k | 30.50 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $290k | NEW | 1.7k | 165.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $255k | NEW | 4.0k | 64.08 |
|
| Ge Vernova (GEV) | 0.1 | $253k | NEW | 290.00 | 873.46 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $252k | 1.3k | 189.59 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | NEW | 5.0k | 47.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $239k | NEW | 8.2k | 29.08 |
|
| Hci (HCI) | 0.1 | $237k | 1.5k | 154.61 |
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| Merck & Co (MRK) | 0.1 | $233k | NEW | 1.9k | 121.13 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $232k | NEW | 1.2k | 192.98 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $223k | NEW | 602.00 | 370.68 |
|
| Bit Digital SHS (BTBT) | 0.1 | $221k | +9% | 169k | 1.31 |
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| Abbott Laboratories (ABT) | 0.1 | $221k | +16% | 2.2k | 102.68 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $221k | NEW | 1.7k | 133.22 |
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| Cisco Systems (CSCO) | 0.1 | $218k | NEW | 2.8k | 77.59 |
|
| Preformed Line Products Company (PLPC) | 0.1 | $218k | NEW | 805.00 | 270.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $209k | NEW | 3.7k | 56.68 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $205k | -2% | 1.6k | 126.54 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $154k | NEW | 17k | 9.31 |
|
| Inhibikase Therapeutics Com New (IKT) | 0.0 | $41k | NEW | 24k | 1.68 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $39k | 16k | 2.37 |
|
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| Carparts.com (PRTS) | 0.0 | $30k | NEW | 39k | 0.79 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $9.6k | NEW | 10k | 0.96 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $5.9k | 12k | 0.52 |
|
Past Filings by Ccg Wealth Management
SEC 13F filings are viewable for Ccg Wealth Management going back to 2019
- Ccg Wealth Management 2026 Q1 filed April 8, 2026
- Ccg Wealth Management 2025 Q4 filed Jan. 21, 2026
- Ccg Wealth Management 2025 Q3 filed Nov. 3, 2025
- Ccg Wealth Management 2025 Q2 filed July 25, 2025
- Ccg Wealth Management 2025 Q1 filed April 22, 2025
- Ccg Wealth Management 2024 Q4 filed Jan. 24, 2025
- Ccg Wealth Management 2024 Q3 filed Oct. 15, 2024
- Ccg Wealth Management 2024 Q2 filed July 31, 2024
- Ccg Wealth Management 2024 Q1 filed April 18, 2024
- Ccg Wealth Management 2023 Q4 filed Jan. 30, 2024
- Ccg Wealth Management 2023 Q3 filed Oct. 10, 2023
- Ccg Wealth Management 2023 Q2 filed July 14, 2023
- Ccg Wealth Management 2023 Q1 filed April 12, 2023
- Ccg Wealth Management 2022 Q4 filed Jan. 19, 2023
- Ccg Wealth Management 2022 Q3 filed Oct. 18, 2022
- Ccg Wealth Management 2022 Q2 filed July 15, 2022