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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 42.68% of Ccg Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHP (+$15M), SCHF (+$10M), IWR, IWF, QQQ, IJR, VGT, GOOGL, MU, QQQI.
Started 26 new stock positions in RSPT, Microsoft Corp option, NBIS, MS, PM, PINS, MU, AMAT, BUFR, VTEC.
Reduced shares in these 10 stocks: AX (-$15M), SPYM (-$8.6M), SRE, BIL, , TQQQ, IVV, SFLR, WYFI, CGBL.
Sold out of its positions in ABT, PRTS, XOM, IKT, JEPI, PLPC, SES, BIL, NLR, UP. BTBT, WYFI.
Ccg Wealth Management was a net buyer of stock by $12M.
Ccg Wealth Management has $431M in assets under management (AUM), dropping by 16.87%.
Central Index Key (CIK): 0001771169

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Portfolio Holdings for Ccg Wealth Management

Ccg Wealth Management holds 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	13.2	$57M	-13%	648k	87.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$37M	+3%	50k	736.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	7.7	$33M	+6%	300k	110.32	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	6.9	$30M		250k	118.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.3	$27M	+57%	988k	27.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$17M	+6%	116k	148.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.6	$15M	NEW	581k	26.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.9	$13M		17k	748.71	View chart
Apple (AAPL)	2.9	$12M		43k	289.36	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	2.2	$9.4M	-4%	244k	38.60	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$9.1M		26k	353.33	View chart
NVIDIA Corporation (NVDA)	2.0	$8.5M	+2%	43k	200.09	View chart
Microsoft Corporation (MSFT)	2.0	$8.4M	+6%	23k	373.02	View chart
Advanced Micro Devices (AMD)	1.9	$8.0M		14k	580.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$6.2M	+16%	17k	357.37	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	1.4	$5.9M		163k	36.48	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$5.7M	-3%	75k	75.51	View chart
Tesla Motors (TSLA)	1.3	$5.6M	+6%	13k	420.60	View chart
Amazon (AMZN)	0.9	$3.9M		16k	238.34	View chart
Procter & Gamble Company (PG)	0.9	$3.8M	-5%	26k	146.64	View chart
Wal-Mart Stores (WMT)	0.8	$3.3M		30k	113.26	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$3.3M	+16%	66k	51.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.1M		23k	137.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$3.0M	+6%	8.1k	370.02	View chart
Meta Platforms Cl A (META)	0.7	$2.9M		5.2k	563.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$2.7M		8.0k	342.83	View chart
Mechanics Bancorp Cl A (MCHB)	0.6	$2.7M		171k	15.90	View chart
Costco Wholesale Corporation (COST)	0.6	$2.6M		2.8k	935.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.6M		89k	29.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.6M		7.0k	368.38	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$2.6M	+15%	28k	91.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.5M	+298%	20k	124.17	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.5	$2.3M	+41%	40k	56.79	View chart
Home Depot (HD)	0.5	$2.2M	-4%	6.4k	352.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.2M	+10%	4.3k	500.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$2.0M		25k	79.97	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.4	$1.8M		27k	65.58	View chart
Goldman Sachs (GS)	0.4	$1.7M		1.7k	1011.37	View chart
Curtiss-Wright (CW)	0.4	$1.6M		2.2k	758.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		4.9k	327.35	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$1.6M	+49%	30k	53.09	View chart
Allegheny Technologies Incorporated (ATI)	0.4	$1.5M		7.8k	197.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.5M		16k	96.46	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$1.5M	-14%	39k	38.02	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.4M		2.0k	705.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.4M	+20%	14k	98.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$1.4M		15k	94.57	View chart
Broadcom (AVGO)	0.3	$1.4M	+6%	3.6k	377.79	View chart
Chevron Corporation (CVX)	0.3	$1.3M	-3%	7.7k	165.75	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.2M		5.7k	212.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	+7%	16k	77.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.2M	+700%	10k	119.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.2M	-4%	14k	86.42	View chart
Abbvie (ABBV)	0.3	$1.2M	-3%	4.6k	251.64	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$1.1M		19k	61.23	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.1M	+4%	2.1k	513.54	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.1M		3.6k	299.01	View chart
Caterpillar (CAT)	0.2	$1.1M		1.0k	1065.18	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$1.1M	-4%	11k	100.35	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.0M		5.2k	200.04	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$1.0M		18k	57.67	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$995k	-33%	12k	81.00	View chart
Bofi Holding (AX)	0.2	$974k	-93%	10k	97.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$952k	-34%	1.3k	749.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$907k		29k	31.71	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$864k	-3%	30k	28.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.2	$827k	-4%	28k	29.72	View chart
eBay (EBAY)	0.2	$815k		7.3k	111.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$809k		3.4k	236.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$787k		2.2k	365.70	View chart
UnitedHealth (UNH)	0.2	$772k	-16%	1.9k	415.63	View chart
Visa Com Cl A (V)	0.2	$766k	+5%	2.2k	343.05	View chart
Qualcomm (QCOM)	0.2	$758k	+3%	4.1k	184.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$730k	+537%	8.5k	86.14	View chart
Micron Technology (MU)	0.2	$698k	NEW	605.00	1154.46	View chart
Apollo Global Mgmt (APO)	0.2	$692k		5.8k	118.31	View chart
Eli Lilly & Co. (LLY)	0.2	$689k	+9%	574.00	1199.48	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$639k		12k	53.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$624k		2.1k	300.45	View chart
Booking Holdings (BKNG)	0.1	$615k	+2400%	3.5k	178.24	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$602k		3.3k	182.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$585k		852.00	686.55	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.1	$576k	-5%	6.1k	94.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$573k	-9%	17k	33.79	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$557k		4.8k	117.28	View chart
Intel Corporation (INTC)	0.1	$554k	NEW	4.0k	139.62	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.1	$531k		17k	31.18	View chart
Ge Aerospace Com New (GE)	0.1	$527k	+6%	1.4k	373.63	View chart
Sempra Energy (SRE)	0.1	$526k	-89%	5.6k	93.36	View chart
Johnson & Johnson (JNJ)	0.1	$516k	+5%	2.0k	253.94	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$514k		10k	50.83	View chart
Pinterest Cl A (PINS)	0.1	$511k	NEW	24k	21.03	View chart
Coca-Cola Company (KO)	0.1	$475k		5.8k	81.79	View chart
Bank of America Corporation (BAC)	0.1	$475k	+2%	8.3k	56.98	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$473k		8.9k	53.08	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$465k	+2%	9.2k	50.39	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$464k		4.5k	102.25	View chart
United Parcel Svcs CL B (UPS)	0.1	$461k	+2%	4.3k	107.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$452k		13k	33.84	View chart
Starbucks Corporation (SBUX)	0.1	$452k		4.4k	102.18	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$437k		3.4k	127.83	View chart
Applied Materials (AMAT)	0.1	$426k	NEW	589.00	723.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$411k	-5%	3.5k	116.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$407k		2.8k	146.41	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$375k		5.2k	72.28	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$367k		550.00	666.90	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$363k		3.4k	107.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$363k		3.5k	103.88	View chart
Cisco Systems (CSCO)	0.1	$355k	+7%	3.0k	117.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$349k	+299%	4.3k	80.58	View chart
Ge Vernova (GEV)	0.1	$348k	+2%	296.00	1175.51	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$342k	-4%	2.9k	117.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$334k		9.6k	34.81	View chart
Marvell Technology (MRVL)	0.1	$330k	NEW	1.1k	298.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$325k	+14%	4.6k	71.25	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$309k		1.7k	176.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$304k	NEW	398.00	763.14	View chart
Nextera Energy (NEE)	0.1	$303k		3.4k	87.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$296k		8.2k	36.13	View chart
Lam Research Corp Com New (LRCX)	0.1	$276k	NEW	637.00	433.69	View chart
Proshares Tr Ultrashort Qqq (QID)	0.1	$276k	NEW	20k	13.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$272k	-7%	1.2k	221.20	View chart
General Dynamics Corporation (GD)	0.1	$270k	-14%	763.00	354.24	View chart
Hci (HCI)	0.1	$268k		1.5k	175.25	View chart
Merck & Co (MRK)	0.1	$267k	+7%	2.1k	129.31	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$264k	NEW	7.2k	36.53	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$261k	NEW	2.6k	100.60	View chart
Iren Ordinary Shares (IREN)	0.1	$257k	NEW	5.6k	45.73	View chart
Nebius Group Shs Class A (NBIS)	0.1	$257k	NEW	930.00	276.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$257k		602.00	426.40	View chart
Pfizer (PFE)	0.1	$245k	-6%	10k	24.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$238k	NEW	3.7k	64.50	View chart
Hewlett Packard Enterprise (HPE)	0.1	$237k	NEW	5.2k	45.25	View chart
Raytheon Technologies Corp (RTX)	0.1	$236k	+3%	1.2k	189.76	View chart
Microsoft Corp Put Put Option (Principal)	0.1	$235k	NEW	2.0k	117.67	View chart
Morgan Stanley Com New (MS)	0.1	$235k	NEW	1.1k	209.04	View chart
Redwire Corporation (RDW)	0.1	$232k	NEW	19k	12.23	View chart
Philip Morris International (PM)	0.1	$231k	NEW	1.3k	182.34	View chart
Amphenol Corp Cl A (APH)	0.1	$231k	-19%	1.3k	176.56	View chart
Proshares Tr Ultra Bitco Etf (SBIT)	0.1	$223k	NEW	3.2k	69.63	View chart
Fidelity Covington Trust Disru Commu Etf (FDCF)	0.0	$215k	NEW	4.3k	49.96	View chart
Palo Alto Networks (PANW)	0.0	$207k	NEW	608.00	341.02	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$207k	NEW	619.00	334.82	View chart
Netflix (NFLX)	0.0	$207k	-13%	2.9k	71.40	View chart
Boeing Company (BA)	0.0	$204k	NEW	942.00	216.47	View chart
Proshares Tr Shor Bitc Et New (BITI)	0.0	$203k	NEW	7.0k	29.03	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$201k		5.0k	40.23	View chart
Tilray Brands (TLRY)	0.0	$134k	NEW	30k	4.49	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$132k		17k	7.98	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$40k		16k	2.42	View chart

Past Filings by Ccg Wealth Management

SEC 13F filings are viewable for Ccg Wealth Management going back to 2019

Ccg Wealth Management 2026 Q2 filed Aug. 7, 2026
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

View all past filings

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