CCG WEALTH MANAGEMENT, LLC
CIK 1771169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $431.1M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#4.181 dari 9.443 berdasarkan nilai 13F · top 44.3%
Nilai portofolio QoQ: +16.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,24%
- Bobot 25 kepemilikan teratas
- 77,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,7% Perkiraan pembelian $46.767.400 · penjualan $34.814.726
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,7% masih dipegang
- Posisi baru
- 26
- Meningkat
- 52
- Menurun
- 49
- Tertutup
- 12
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
74,3%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $56.924.472 | 13,20% | 647.752 | $-168.002 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36.868.217 | 8,55% | 50.039 | $8.929.244 | Naik ×6 | ||
| IWR | $33.112.211 | 7,68% | 300.147 | $5.715.232 | Naik ×6 | ||
| SPYG | $29.740.609 | 6,90% | 249.942 | $5.086.418 | Turun ×1 | ||
| SCHF | $27.359.893 | 6,35% | 987.722 | $11.822.588 | Naik ×2 | ||
| IJR | $17.224.656 | 4,00% | 116.140 | $3.707.546 | Naik ×6 | ||
| SCHP | $15.382.322 | 3,57% | 580.465 | Naik ×1 | |||
| SPY SPY | $12.656.949 | 2,94% | 16.905 | $1.449.757 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.398.740 | 2,88% | 42.849 | $1.634.553 | Naik ×4 | ||
| SFLR | $9.431.638 | 2,19% | 244.326 | $367.774 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.139.171 | 2,12% | 25.866 | $1.736.858 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.493.876 | 1,97% | 42.450 | $1.303.141 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8.429.547 | 1,96% | 22.598 | $547.556 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8.014.234 | 1,86% | 13.796 | $5.228.464 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.224.672 | 1,44% | 17.418 | $1.929.388 | Naik ×6 | ||
| QFLR | $5.929.358 | 1,38% | 162.537 | $510.109 | Turun ×1 | ||
| IAU | $5.671.934 | 1,32% | 75.115 | $-1.198.639 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.596.083 | 1,30% | 13.305 | $937.926 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.885.180 | 0,90% | 16.301 | $544.113 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.774.220 | 0,88% | 25.738 | $-173.759 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.346.594 | 0,78% | 29.548 | $-364.044 | Turun ×1 | ||
| JMST | $3.345.447 | 0,78% | 65.597 | $467.269 | Naik ×6 | ||
| IVW | $3.093.600 | 0,72% | 22.494 | $549.304 | |||
| VTI | $3.007.912 | 0,70% | 8.129 | $553.888 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.913.134 | 0,68% | 5.172 | $2.783 | Naik ×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 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.628.119 | 0,61% | 2.809 | $-187.064 | Turun ×1 | ||
| SCHX | $2.625.914 | 0,61% | 89.226 | $319.859 | Turun ×2 | ||
| GLD | $2.572.398 | 0,60% | 6.983 | $-469.322 | Turun ×1 | ||
| AVLV | $2.551.290 | 0,59% | 27.972 | $591.547 | Naik ×6 | ||
| IWF | $2.508.234 | 0,58% | 20.200 | $345.533 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.279.721 | 0,53% | 40.143 | $874.935 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.243.055 | 0,52% | 6.360 | $42.745 | Turun ×1 | ||
| BRKB | $2.150.676 | 0,50% | 4.298 | $289.942 | Naik ×2 | ||
| HYG | $2.024.201 | 0,47% | 25.312 | $-24.389 | Turun ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $1.770.081 | 0,41% | 26.991 | $201.324 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.716.295 | 0,40% | 1.697 | $289.110 | Naik ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.645.661 | 0,38% | 2.171 | $172.561 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.613.173 | 0,37% | 4.928 | $144.645 | Turun ×1 | ||
| SPYI | $1.612.343 | 0,37% | 30.370 | $609.589 | Naik ×2 | ||
| ATI ATI Inc. Common Stock | $1.540.337 | 0,36% | 7.815 | $406.185 | Naik ×2 | ||
| USMV | $1.534.196 | 0,36% | 15.905 | $51.840 | Turun ×2 | ||
| CGBL | $1.492.462 | 0,35% | 39.250 | $-94.950 | Turun ×1 | ||
| MDY | $1.386.818 | 0,32% | 1.967 | $170.668 | |||
| AGG | $1.379.484 | 0,32% | 13.937 | $227.654 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.368.428 | 0,32% | 14.470 | $-21.083 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.367.612 | 0,32% | 3.620 | $319.611 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.273.157 | 0,30% | 7.681 | $-378.883 | Turun ×1 | ||
| RSP | $1.216.406 | 0,28% | 5.717 | $115.745 | Turun ×1 | ||
| IJH | $1.209.169 | 0,28% | 15.681 | $227.884 | Naik ×3 | ||
| VGT | $1.195.479 | 0,28% | 10.002 | $323.098 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.163.040 | 0,27% | 13.458 | $-62.150 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.160.564 | 0,27% | 4.612 | $118.352 | Turun ×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 | Naik ×6 | ||
| VHT | $1.085.705 | 0,25% | 3.631 | $95.753 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.076.893 | 0,25% | 1.011 | $368.292 | Naik ×1 | ||
| TLH | $1.060.599 | 0,25% | 10.569 | $-51.853 | Turun ×1 | ||
| IWC | $1.044.609 | 0,24% | 5.222 | $202.028 | Turun ×1 | ||
| SPSM | $1.017.068 | 0,24% | 17.636 | $155.909 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $994.923 | 0,23% | 12.283 | $220.999 | Turun ×1 | ||
| AX Axos Financial, Inc. Common Stock | $973.900 | 0,23% | 10.000 | $-12.886.921 | Turun ×1 | ||
| IVV | $952.057 | 0,22% | 1.271 | $-312.742 | Turun ×1 | ||
| SCHD | $906.462 | 0,21% | 28.586 | $34.444 | Naik ×2 | ||
| UUP | $863.522 | 0,20% | 30.395 | $-8.076 | Turun ×1 | ||
| BUFD | $827.375 | 0,19% | 27.839 | $9.831 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $815.216 | 0,19% | 7.295 | $153.683 | Naik ×1 | ||
| VIG | $808.511 | 0,19% | 3.417 | $75.266 | Naik ×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 | Turun ×1 | ||
| V Visa Inc. | $765.684 | 0,18% | 2.232 | $125.540 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $757.824 | 0,18% | 4.101 | $245.151 | Naik ×2 | ||
| VUG | $730.412 | 0,17% | 8.479 | $148.885 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $698.448 | 0,16% | 605 | Naik ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $691.877 | 0,16% | 5.848 | $46.421 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $688.501 | 0,16% | 574 | $206.542 | Naik ×2 | ||
| XLF XLF | $639.297 | 0,15% | 11.925 | $39.799 | Turun ×1 | ||
| IWM | $623.734 | 0,14% | 2.076 | $108.886 | |||
| BKNG Booking Holdings Inc. - Common Stock | $614.928 | 0,14% | 3.450 | $33.904 | Naik ×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 | Turun ×3 | ||
| QJUN | $572.671 | 0,13% | 16.950 | $-14.454 | Turun ×1 | ||
| XLY XLY | $557.432 | 0,13% | 4.753 | $29.424 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $554.028 | 0,13% | 3.968 | Naik ×1 | |||
| IBND | $531.089 | 0,12% | 17.033 | $1.703 | |||
| GE GE Aerospace Common Stock | $526.824 | 0,12% | 1.410 | $149.274 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $526.447 | 0,12% | 5.639 | $-4.758.598 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $516.261 | 0,12% | 2.033 | $44.161 | Naik ×3 | ||
| XLB XLB | $513.942 | 0,12% | 10.111 | $1.999 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $510.461 | 0,12% | 24.273 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $474.789 | 0,11% | 5.805 | $37.013 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $474.689 | 0,11% | 8.331 | $79.865 | Naik ×2 | ||
| MLPA | $472.571 | 0,11% | 8.903 | $-7.034 | |||
| SPDW | $464.864 | 0,11% | 9.225 | $54.243 | Naik ×1 | ||
| IYR | $463.499 | 0,11% | 4.533 | $27.672 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $460.960 | 0,11% | 4.288 | $47.666 | Naik ×1 | ||
| SCHG | $451.679 | 0,10% | 13.347 | $62.873 | |||
| SBUX Starbucks Corporation - Common Stock | $451.545 | 0,10% | 4.419 | $53.347 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $36.868.217 | 8,55% | naik ×6 |
| IWR | $33.112.211 | 7,68% | naik ×6 |
| IJR | $17.224.656 | 4,00% | naik ×6 |
| AAPL | $12.398.740 | 2,88% | naik ×4 |
| GOOG | $9.139.171 | 2,12% | naik ×3 |
| NVDA | $8.493.876 | 1,97% | naik ×6 |
| MSFT | $8.429.547 | 1,96% | naik ×3 |
| GOOGL | $6.224.672 | 1,44% | naik ×6 |
| AMZN | $3.885.180 | 0,90% | naik ×6 |
| JMST | $3.345.447 | 0,78% | naik ×6 |
| META | $2.913.134 | 0,68% | naik ×6 |
| AVLV | $2.551.290 | 0,59% | naik ×6 |
| GS | $1.716.295 | 0,40% | naik ×6 |
| CW | $1.645.661 | 0,38% | naik ×3 |
| AVGO | $1.367.612 | 0,32% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHF | Beli lebih banyak | +360K | +$11.8M |
| QQQ | Beli lebih banyak | +2K | +$8.9M |
| IWR | Beli lebih banyak | +18K | +$5.7M |
| AMD | Beli lebih banyak | +102 | +$5.2M |
| SPYG | Dipangkas | -2K | +$5.1M |
| IJR | Beli lebih banyak | +7K | +$3.7M |
| GOOGL | Beli lebih banyak | +2K | +$1.9M |
| GOOG | Beli lebih banyak | +61 | +$1.7M |
| AAPL | Beli lebih banyak | +435 | +$1.6M |
| SPY | Dipangkas | -282 | +$1.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2026 | 9.305 | $852.710 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.047 | $686.608 | 22,5% |
| WYFI | 30 Juni 2026 | 30.999 | $369.198 | -45,9% |
| CSGP | 31 Maret 2026 | 4.171 | $280.458 | -17,0% |
| GPCR | 31 Des. 2025 | 10.000 | $280.000 | -23,4% |
| CAT | 30 Sep. 2025 | 667 | $258.937 | 69,4% |
| STGW | 31 Maret 2026 | 49.835 | $243.693 | 37,8% |
| KMPR | 30 Sep. 2025 | 3.770 | $243.316 | -48,7% |
| CRM | 31 Maret 2025 | 717 | $239.597 | -23,4% |
| IBM | 31 Maret 2026 | 776 | $229.859 | -2,6% |
| BTBT | 30 Juni 2026 | 169.000 | $221.390 | -16,4% |
| ABT | 30 Juni 2026 | 2.154 | $221.178 | 26,6% |
| NLR | 30 Juni 2026 | 1.656 | $220.610 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 1.943 | $218.141 | 158,0% |
| PLPC | 30 Juni 2026 | 805 | $217.954 | 3,3% |
| SYK | 30 Sep. 2025 | 547 | $216.410 | -8,1% |
| JEPI | 30 Juni 2026 | 3.694 | $209.376 | Tidak lagi dilacak |
| SVC | 30 Juni 2025 | 20.442 | $53.354 | 235,1% |
| IKT | 30 Juni 2026 | 24.118 | $40.518 | 17,8% |
| PRTS | 30 Juni 2026 | 38.473 | $30.232 | -3,3% |
| SES | 30 Juni 2026 | 10.000 | $9.620 | -44,4% |
| UP | 30 Juni 2026 | 11.500 | $5.940 | -44,7% |