Ccg Wealth Management

Ccg Wealth Management as of June 30, 2026

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