CCG WEALTH MANAGEMENT, LLC
CIK 1771169 · View on SEC EDGAR ↗
- Portfolio value
- $431.1M
- Positions
- 150
- As of
- June 30, 2026
#4,181 of 9,443 by 13F value · top 44.3%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 58.24%
- Top 25 holdings weight
- 77.00%
- Positions above 1%
- 18
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.7% Est. buys $46,767,400 · sells $34,814,726
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held
- New positions
- 26
- Increased
- 52
- Decreased
- 49
- Closed
- 12
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.1%
Communication Services
4.4%
Retail
3.0%
Industrials
1.6%
Consumer Discretionary
1.5%
Financials
1.4%
Financial Services
1.1%
Consumer products
0.9%
Healthcare
0.9%
Energy
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
74.3%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $56,924,472 | 13.20% | 647,752 | $-168,002 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36,868,217 | 8.55% | 50,039 | $8,929,244 | Up ×6 | ||
| IWR | $33,112,211 | 7.68% | 300,147 | $5,715,232 | Up ×6 | ||
| SPYG | $29,740,609 | 6.90% | 249,942 | $5,086,418 | Down ×1 | ||
| SCHF | $27,359,893 | 6.35% | 987,722 | $11,822,588 | Up ×2 | ||
| IJR | $17,224,656 | 4.00% | 116,140 | $3,707,546 | Up ×6 | ||
| SCHP | $15,382,322 | 3.57% | 580,465 | Up ×1 | |||
| SPY SPY | $12,656,949 | 2.94% | 16,905 | $1,449,757 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,398,740 | 2.88% | 42,849 | $1,634,553 | Up ×4 | ||
| SFLR | $9,431,638 | 2.19% | 244,326 | $367,774 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,139,171 | 2.12% | 25,866 | $1,736,858 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,493,876 | 1.97% | 42,450 | $1,303,141 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8,429,547 | 1.96% | 22,598 | $547,556 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,014,234 | 1.86% | 13,796 | $5,228,464 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,224,672 | 1.44% | 17,418 | $1,929,388 | Up ×6 | ||
| QFLR | $5,929,358 | 1.38% | 162,537 | $510,109 | Down ×1 | ||
| IAU | $5,671,934 | 1.32% | 75,115 | $-1,198,639 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,596,083 | 1.30% | 13,305 | $937,926 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,885,180 | 0.90% | 16,301 | $544,113 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,774,220 | 0.88% | 25,738 | $-173,759 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,346,594 | 0.78% | 29,548 | $-364,044 | Down ×1 | ||
| JMST | $3,345,447 | 0.78% | 65,597 | $467,269 | Up ×6 | ||
| IVW | $3,093,600 | 0.72% | 22,494 | $549,304 | |||
| VTI | $3,007,912 | 0.70% | 8,129 | $553,888 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,913,134 | 0.68% | 5,172 | $2,783 | Up ×6 | ||
| MTUM | $2,730,641 | 0.63% | 7,965 | $819,121 | |||
| MCHB Mechanics Bancorp - Class A Common Stock | $2,719,552 | 0.63% | 171,041 | $196,240 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,628,119 | 0.61% | 2,809 | $-187,064 | Down ×1 | ||
| SCHX | $2,625,914 | 0.61% | 89,226 | $319,859 | Down ×2 | ||
| GLD | $2,572,398 | 0.60% | 6,983 | $-469,322 | Down ×1 | ||
| AVLV | $2,551,290 | 0.59% | 27,972 | $591,547 | Up ×6 | ||
| IWF | $2,508,234 | 0.58% | 20,200 | $345,533 | Up ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2,279,721 | 0.53% | 40,143 | $874,935 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,243,055 | 0.52% | 6,360 | $42,745 | Down ×1 | ||
| BRKB | $2,150,676 | 0.50% | 4,298 | $289,942 | Up ×2 | ||
| HYG | $2,024,201 | 0.47% | 25,312 | $-24,389 | Down ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $1,770,081 | 0.41% | 26,991 | $201,324 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,716,295 | 0.40% | 1,697 | $289,110 | Up ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,645,661 | 0.38% | 2,171 | $172,561 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,613,173 | 0.37% | 4,928 | $144,645 | Down ×1 | ||
| SPYI | $1,612,343 | 0.37% | 30,370 | $609,589 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $1,540,337 | 0.36% | 7,815 | $406,185 | Up ×2 | ||
| USMV | $1,534,196 | 0.36% | 15,905 | $51,840 | Down ×2 | ||
| CGBL | $1,492,462 | 0.35% | 39,250 | $-94,950 | Down ×1 | ||
| MDY | $1,386,818 | 0.32% | 1,967 | $170,668 | |||
| AGG | $1,379,484 | 0.32% | 13,937 | $227,654 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,368,428 | 0.32% | 14,470 | $-21,083 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,367,612 | 0.32% | 3,620 | $319,611 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,273,157 | 0.30% | 7,681 | $-378,883 | Down ×1 | ||
| RSP | $1,216,406 | 0.28% | 5,717 | $115,745 | Down ×1 | ||
| IJH | $1,209,169 | 0.28% | 15,681 | $227,884 | Up ×3 | ||
| VGT | $1,195,479 | 0.28% | 10,002 | $323,098 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,163,040 | 0.27% | 13,458 | $-62,150 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,160,564 | 0.27% | 4,612 | $118,352 | Down ×1 | ||
| XLG | $1,135,204 | 0.26% | 18,540 | $123,847 | |||
| MA Mastercard Incorporated Common Stock | $1,090,750 | 0.25% | 2,124 | $72,358 | Up ×6 | ||
| VHT | $1,085,705 | 0.25% | 3,631 | $95,753 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,076,893 | 0.25% | 1,011 | $368,292 | Up ×1 | ||
| TLH | $1,060,599 | 0.25% | 10,569 | $-51,853 | Down ×1 | ||
| IWC | $1,044,609 | 0.24% | 5,222 | $202,028 | Down ×1 | ||
| SPSM | $1,017,068 | 0.24% | 17,636 | $155,909 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $994,923 | 0.23% | 12,283 | $220,999 | Down ×1 | ||
| AX Axos Financial, Inc. Common Stock | $973,900 | 0.23% | 10,000 | $-12,886,921 | Down ×1 | ||
| IVV | $952,057 | 0.22% | 1,271 | $-312,742 | Down ×1 | ||
| SCHD | $906,462 | 0.21% | 28,586 | $34,444 | Up ×2 | ||
| UUP | $863,522 | 0.20% | 30,395 | $-8,076 | Down ×1 | ||
| BUFD | $827,375 | 0.19% | 27,839 | $9,831 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $815,216 | 0.19% | 7,295 | $153,683 | Up ×1 | ||
| VIG | $808,511 | 0.19% | 3,417 | $75,266 | Up ×1 | ||
| VBK | $787,352 | 0.18% | 2,153 | $136,608 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $772,241 | 0.18% | 1,858 | $172,884 | Down ×1 | ||
| V Visa Inc. | $765,684 | 0.18% | 2,232 | $125,540 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $757,824 | 0.18% | 4,101 | $245,151 | Up ×2 | ||
| VUG | $730,412 | 0.17% | 8,479 | $148,885 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $698,448 | 0.16% | 605 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $691,877 | 0.16% | 5,848 | $46,421 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $688,501 | 0.16% | 574 | $206,542 | Up ×2 | ||
| XLF XLF | $639,297 | 0.15% | 11,925 | $39,799 | Down ×1 | ||
| IWM | $623,734 | 0.14% | 2,076 | $108,886 | |||
| BKNG Booking Holdings Inc. - Common Stock | $614,928 | 0.14% | 3,450 | $33,904 | Up ×3 | ||
| IYY | $601,889 | 0.14% | 3,302 | $78,687 | |||
| VOO | $584,943 | 0.14% | 852 | $75,986 | |||
| MDYV | $575,455 | 0.13% | 6,067 | $26,067 | Down ×3 | ||
| QJUN | $572,671 | 0.13% | 16,950 | $-14,454 | Down ×1 | ||
| XLY XLY | $557,432 | 0.13% | 4,753 | $29,424 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $554,028 | 0.13% | 3,968 | Up ×1 | |||
| IBND | $531,089 | 0.12% | 17,033 | $1,703 | |||
| GE GE Aerospace Common Stock | $526,824 | 0.12% | 1,410 | $149,274 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $526,447 | 0.12% | 5,639 | $-4,758,598 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516,261 | 0.12% | 2,033 | $44,161 | Up ×3 | ||
| XLB XLB | $513,942 | 0.12% | 10,111 | $1,999 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $510,461 | 0.12% | 24,273 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $474,789 | 0.11% | 5,805 | $37,013 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $474,689 | 0.11% | 8,331 | $79,865 | Up ×2 | ||
| MLPA | $472,571 | 0.11% | 8,903 | $-7,034 | |||
| SPDW | $464,864 | 0.11% | 9,225 | $54,243 | Up ×1 | ||
| IYR | $463,499 | 0.11% | 4,533 | $27,672 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $460,960 | 0.11% | 4,288 | $47,666 | Up ×1 | ||
| SCHG | $451,679 | 0.10% | 13,347 | $62,873 | |||
| SBUX Starbucks Corporation - Common Stock | $451,545 | 0.10% | 4,419 | $53,347 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $36,868,217 | 8.55% | up ×6 |
| IWR | $33,112,211 | 7.68% | up ×6 |
| IJR | $17,224,656 | 4.00% | up ×6 |
| AAPL | $12,398,740 | 2.88% | up ×4 |
| GOOG | $9,139,171 | 2.12% | up ×3 |
| NVDA | $8,493,876 | 1.97% | up ×6 |
| MSFT | $8,429,547 | 1.96% | up ×3 |
| GOOGL | $6,224,672 | 1.44% | up ×6 |
| AMZN | $3,885,180 | 0.90% | up ×6 |
| JMST | $3,345,447 | 0.78% | up ×6 |
| META | $2,913,134 | 0.68% | up ×6 |
| AVLV | $2,551,290 | 0.59% | up ×6 |
| GS | $1,716,295 | 0.40% | up ×6 |
| CW | $1,645,661 | 0.38% | up ×3 |
| AVGO | $1,367,612 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHP | $15,382,322 | 580,465 | 3.57% |
| MU | $698,448 | 605 | 0.16% |
| INTC | $554,028 | 3,968 | 0.13% |
| PINS | $510,461 | 24,273 | 0.12% |
| AMAT | $425,847 | 589 | 0.10% |
| MRVL | $329,599 | 1,106 | 0.08% |
| CRWD | $303,730 | 398 | 0.07% |
| LRCX | $276,261 | 637 | 0.06% |
| QID | $275,969 | 20,367 | 0.06% |
| BUFR | $264,148 | 7,231 | 0.06% |
| VTEC | $260,956 | 2,594 | 0.06% |
| IREN | $257,231 | 5,625 | 0.06% |
| NBIS | $256,838 | 930 | 0.06% |
| RSPT | $237,554 | 3,683 | 0.06% |
| HPE | $236,889 | 5,235 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHF | Bought more | +360K | +$11.8M |
| QQQ | Bought more | +2K | +$8.9M |
| IWR | Bought more | +18K | +$5.7M |
| AMD | Bought more | +102 | +$5.2M |
| SPYG | Trimmed | -2K | +$5.1M |
| IJR | Bought more | +7K | +$3.7M |
| GOOGL | Bought more | +2K | +$1.9M |
| GOOG | Bought more | +61 | +$1.7M |
| AAPL | Bought more | +435 | +$1.6M |
| SPY | Trimmed | -282 | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 9,305 | $852,710 | No longer tracked |
| XOM | June 30, 2026 | 4,047 | $686,608 | 22.5% |
| WYFI | June 30, 2026 | 30,999 | $369,198 | -45.9% |
| CSGP | March 31, 2026 | 4,171 | $280,458 | -17.0% |
| GPCR | Dec. 31, 2025 | 10,000 | $280,000 | -23.4% |
| CAT | Sept. 30, 2025 | 667 | $258,937 | 69.4% |
| STGW | March 31, 2026 | 49,835 | $243,693 | 37.8% |
| KMPR | Sept. 30, 2025 | 3,770 | $243,316 | -48.7% |
| CRM | March 31, 2025 | 717 | $239,597 | -23.4% |
| IBM | March 31, 2026 | 776 | $229,859 | -2.6% |
| BTBT | June 30, 2026 | 169,000 | $221,390 | -16.4% |
| ABT | June 30, 2026 | 2,154 | $221,178 | 26.6% |
| NLR | June 30, 2026 | 1,656 | $220,610 | No longer tracked |
| NBIS | Dec. 31, 2025 | 1,943 | $218,141 | 158.0% |
| PLPC | June 30, 2026 | 805 | $217,954 | 3.3% |
| SYK | Sept. 30, 2025 | 547 | $216,410 | -8.1% |
| JEPI | June 30, 2026 | 3,694 | $209,376 | No longer tracked |
| SVC | June 30, 2025 | 20,442 | $53,354 | 235.1% |
| IKT | June 30, 2026 | 24,118 | $40,518 | 17.8% |
| PRTS | June 30, 2026 | 38,473 | $30,232 | -3.3% |
| SES | June 30, 2026 | 10,000 | $9,620 | -44.4% |
| UP | June 30, 2026 | 11,500 | $5,940 | -44.7% |