Ccg Wealth Management

Ccg Wealth Management as of March 31, 2026

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 746k 76.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.6 $28M 48k 577.18
Ishares Tr Rus Mid Cap Etf (IWR) 7.4 $27M 282k 97.23
Spdr Series Trust State Street Spd (SPYG) 6.7 $25M 252k 97.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $16M 628k 24.75
Bofi Holding (AX) 3.8 $14M 163k 85.09
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $14M 109k 124.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $11M 17k 652.07
Apple (AAPL) 2.9 $11M 42k 253.79
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.5 $9.1M 256k 35.44
Microsoft Corporation (MSFT) 2.1 $7.9M 21k 370.17
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.4M 26k 286.86
NVIDIA Corporation (NVDA) 1.9 $7.2M 41k 174.41
Ishares Gold Tr Ishares New (IAU) 1.9 $6.9M 78k 88.16
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 1.5 $5.4M 163k 33.30
Sempra Energy (SRE) 1.4 $5.3M 54k 97.61
Tesla Motors (TSLA) 1.3 $4.7M 13k 371.76
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 15k 287.56
Procter & Gamble Company (PG) 1.1 $3.9M 27k 144.44
Wal-Mart Stores (WMT) 1.0 $3.7M 30k 124.51
Amazon (AMZN) 0.9 $3.3M 16k 208.27
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.0M 7.1k 430.29
Meta Platforms Cl A (META) 0.8 $2.9M 5.1k 572.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.9M 57k 50.98
Costco Wholesale Corporation (COST) 0.8 $2.8M 2.8k 996.52
Advanced Micro Devices (AMD) 0.8 $2.8M 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 171k 14.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 7.6k 320.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.3M 90k 25.64
Home Depot (HD) 0.6 $2.2M 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 26k 79.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.0M 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 3.9k 479.20
Chevron Corporation (CVX) 0.4 $1.7M 8.0k 206.89
Capital Group Core Balanced SHS (CGBL) 0.4 $1.6M 46k 34.54
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $1.6M 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 5.0k 294.18
Goldman Sachs (GS) 0.4 $1.4M 1.7k 845.99
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $1.4M 28k 49.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.4M 15k 95.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 1.9k 653.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 14k 86.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.0k 618.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 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 11k 100.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 5.7k 191.92
Broadcom (AVGO) 0.3 $1.0M 3.4k 309.51
Abbvie (ABBV) 0.3 $1.0M 4.8k 217.49
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.0k 499.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.0M 19k 54.55
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.0M 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 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 31k 27.78
Spdr Series Trust State Street Spd (SPSM) 0.2 $861k 18k 48.32
Spdr Series Trust State Street Spd (BIL) 0.2 $853k 9.3k 91.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $843k 5.3k 159.61
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $818k 29k 28.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $774k 19k 41.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $733k 3.4k 215.09
Caterpillar (CAT) 0.2 $709k 1.0k 708.60
Exxon Mobil Corporation (XOM) 0.2 $687k 4.0k 169.66
eBay (EBAY) 0.2 $662k 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 5.8k 111.42
Visa Com Cl A (V) 0.2 $640k 2.1k 302.24
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $600k 12k 49.37
UnitedHealth (UNH) 0.2 $599k 2.2k 270.59
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $587k 19k 31.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $582k 1.3k 436.91
Booking Holdings (BKNG) 0.2 $581k 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 3.7k 146.28
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $529k 17k 31.08
Select Sector Spdr Tr State Street Con (XLY) 0.1 $528k 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 2.1k 248.00
Qualcomm (QCOM) 0.1 $513k 4.0k 128.78
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $512k 10k 49.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $509k 852.00 597.37
Eli Lilly & Co. (LLY) 0.1 $482k 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 1.9k 244.48
Coca-Cola Company (KO) 0.1 $438k 5.7k 76.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $436k 4.6k 94.56
United Parcel Svcs CL B (UPS) 0.1 $413k 4.2k 98.38
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $411k 9.0k 45.65
Starbucks Corporation (SBUX) 0.1 $398k 4.4k 89.58
Bank of America Corporation (BAC) 0.1 $395k 8.1k 48.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $389k 13k 29.13
Ge Aerospace Com New (GE) 0.1 $378k 1.3k 284.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $375k 3.4k 109.71
Whitefiber SHS (WYFI) 0.1 $369k 31k 11.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $356k 2.8k 128.12
Blackstone Group Inc Com Cl A (BX) 0.1 $350k 3.0k 114.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $339k 3.5k 97.13
Teledyne Technologies Incorporated (TDY) 0.1 $327k 540.00 605.01
Nextera Energy (NEE) 0.1 $327k 3.5k 92.89
Netflix (NFLX) 0.1 $322k 3.3k 96.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $318k 5.2k 61.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $312k 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 896.00 343.22
Pfizer (PFE) 0.1 $305k 11k 28.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 9.6k 30.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $290k 1.7k 165.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $255k 4.0k 64.08
Ge Vernova (GEV) 0.1 $253k 290.00 873.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $252k 1.3k 189.59
Sprott Asset Management Physical Gold An (CEF) 0.1 $239k 5.0k 47.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $239k 8.2k 29.08
Hci (HCI) 0.1 $237k 1.5k 154.61
Merck & Co (MRK) 0.1 $233k 1.9k 121.13
Raytheon Technologies Corp (RTX) 0.1 $232k 1.2k 192.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 602.00 370.68
Bit Digital SHS (BTBT) 0.1 $221k 169k 1.31
Abbott Laboratories (ABT) 0.1 $221k 2.2k 102.68
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $221k 1.7k 133.22
Cisco Systems (CSCO) 0.1 $218k 2.8k 77.59
Preformed Line Products Company (PLPC) 0.1 $218k 805.00 270.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $209k 3.7k 56.68
Amphenol Corp Cl A (APH) 0.1 $205k 1.6k 126.54
Proshares Tr Bitcoin Etf (BITO) 0.0 $154k 17k 9.31
Inhibikase Therapeutics Com New (IKT) 0.0 $41k 24k 1.68
Clear Channel Outdoor Holdings (CCO) 0.0 $39k 16k 2.37
Carparts.com (PRTS) 0.0 $30k 39k 0.79
Ses Ai Corporation Cl A Com (SES) 0.0 $9.6k 10k 0.96
Wheels Up Experience Com Cl A (UP) 0.0 $5.9k 12k 0.52