Ccg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Ccg Wealth Management, LLC

Investment Activity

Ccg Wealth Management, LLC has $368.89 million in total holdings as of March 31, 2026.
Ccg Wealth Management, LLC owns shares of 136 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 39.22% of the portfolio was purchased this quarter.
About 0.27% of the portfolio was sold this quarter.
This quarter, Ccg Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 83 stocks.
Ccg Wealth Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $57,092,474
Invesco QQQ: $27,938,973
iShares Russell Mid-Cap ETF: $27,396,979
SPDR Portfolio S&P 500 Growth ETF: $24,654,191
Schwab International Equity ETF: $15,537,305

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $1,100,661 Holding
46137V233 - Invesco S&P 500 Top 50 ETF: $1,011,357 Holding
46141D203 - Invesco DB US Dollar Index Bullish Fund: $871,598 Holding
464288869 - iShares Micro-Cap ETF: $842,581 Holding
33740U703 - FT Vest Laddered Deep Buffer ETF: $817,544 Holding

Largest Purchases this Quarter

Invesco QQQ: 30,420 shares (about $17.56M)
Axos Financial: 147,696 shares (about $12.57M)
SPDR Portfolio S&P 500 ETF: 118,921 shares (about $9.10M)
Innovator Equity Managed Floor ETF: 209,834 shares (about $7.44M)
SPDR S&P 500 ETF Trust: 10,062 shares (about $6.56M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 8,275 shares (about $212.17K)
iShares S&P 500 Growth ETF: 135 shares (about $15.27K)
Amphenol: 50 shares (about $6.33K)
iShares MSCI USA Min Vol Factor ETF: 63 shares (about $5.84K)
SPDR S&P 400 Mid Cap Value ETF: 33 shares (about $2.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$57,092,474	$9,102,211 â–²	19.0%	745,917	15.5%	ETF
QQQ Invesco QQQ	$27,938,973	$17,557,814 â–²	169.1%	48,406	7.6%	Finance
IWR iShares Russell Mid-Cap ETF	$27,396,979	$4,309,525 â–²	18.7%	281,775	7.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,654,191	$3,273,518 â–²	15.3%	251,805	6.7%	ETF
SCHF Schwab International Equity ETF	$15,537,305	$1,662,804 â–²	12.0%	627,770	4.2%	ETF
AX Axos Financial	$13,860,821	$12,567,453 â–²	971.7%	162,896	3.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,517,110	$2,702,005 â–²	25.0%	108,737	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$11,207,192	$6,561,166 â–²	141.2%	17,187	3.0%	Finance
AAPL Apple	$10,764,187	$5,627,761 â–²	109.6%	42,414	2.9%	Computer and Technology
SFLR Innovator Equity Managed Floor ETF	$9,063,864	$7,436,702 â–²	457.0%	255,746	2.5%	ETF
MSFT Microsoft	$7,881,991	$2,543,426 â–²	47.6%	21,293	2.1%	Computer and Technology
GOOG Alphabet	$7,402,313	$2,408,154 â–²	48.2%	25,805	2.0%	Computer and Technology
NVDA NVIDIA	$7,190,735	$4,957,299 â–²	222.0%	41,230	1.9%	Computer and Technology
IAU iShares Gold Trust	$6,870,573	$5,438,943 â–²	379.9%	77,933	1.9%	Finance
INNOVATOR ETFS TRUST	$5,419,249	$4,448,320 â–²	458.2%	162,740	1.5%	NASDAQ 100 MANA
SRE Sempra Energy	$5,285,045	$604,039 â–²	12.9%	54,142	1.4%	Utilities
TSLA Tesla	$4,658,157	$2,986,351 â–²	178.6%	12,530	1.3%	Auto/Tires/Trucks
GOOGL Alphabet	$4,295,284	$2,074,170 â–²	93.4%	14,937	1.2%	Computer and Technology
PG Procter & Gamble	$3,947,979	$1,995,006 â–²	102.2%	27,333	1.1%	Consumer Staples
WALMART INC	$3,710,638	$1,619,747 â–²	77.5%	29,802	1.0%	COM
AMZN Amazon.com	$3,341,067	$1,623,256 â–²	94.5%	16,042	0.9%	Retail/Wholesale
GLD SPDR Gold Shares	$3,041,720	$1,380,801 â–²	83.1%	7,069	0.8%	Finance
META Meta Platforms	$2,910,351	$1,208,880 â–²	71.0%	5,087	0.8%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,878,178	$100,380 â–²	3.6%	56,457	0.8%	ETF
COST Costco Wholesale	$2,815,183	$1,642,273 â–²	140.0%	2,825	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$2,785,770	$2,021,484 â–²	264.5%	13,694	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,544,296	$15,270 â–¼	-0.6%	22,494	0.7%	ETF
HMST HomeStreet	$2,523,312	$1,673,712 â–²	197.0%	171,072	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$2,454,024	$653,529 â–²	36.3%	7,649	0.7%	ETF
SCHX Schwab US Large-Cap ETF	$2,306,055	$212,170 â–¼	-8.4%	89,940	0.6%	ETF
HD Home Depot	$2,200,310	$495,974 â–²	29.1%	6,690	0.6%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,162,701		0.0%	5,072	0.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,048,590	$1,767,027 â–²	627.6%	25,749	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$1,959,743	$377,503 â–²	23.9%	24,311	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,911,520	$720 â–²	0.0%	7,965	0.5%	ETF
BRK.B Berkshire Hathaway	$1,860,734	$568,331 â–²	44.0%	3,883	0.5%	Finance
CVX Chevron	$1,652,040	$317,994 â–²	23.8%	7,985	0.4%	Energy
CAPITAL GROUP CORE BALANCED	$1,587,412	$1,283,040 â–²	421.5%	45,963	0.4%	SHS
IUS Invesco RAFI Strategic US ETF	$1,568,757	$1,327,490 â–²	550.2%	27,088	0.4%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,482,356	$5,843 â–¼	-0.4%	15,984	0.4%	ETF
CW Curtiss-Wright	$1,473,100	$19,078 â–²	1.3%	2,162	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$1,468,528	$758,092 â–²	106.7%	4,992	0.4%	Finance
GS The Goldman Sachs Group	$1,427,185	$803,690 â–²	128.9%	1,687	0.4%	Finance
NEOS ETF TRUST	$1,404,786	$378,141 â–²	36.8%	28,271	0.4%	NASDAQ 100 HIGH
IEF iShares 7-10 Year Treasury Bond ETF	$1,389,511	$997,825 â–²	254.8%	14,559	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,264,799	$33,319 â–²	2.7%	1,936	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,225,190	$786,105 â–²	179.0%	14,133	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,216,150	$287,499 â–²	31.0%	1,967	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,151,830	$802,697 â–²	229.9%	11,603	0.3%	Finance
ATI ATI	$1,134,152	$2,182 â–²	0.2%	7,797	0.3%	Basic Materials
TLH iShares 10-20 Year Treasury Bond ETF	$1,112,452	$767,990 â–²	223.0%	11,045	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,100,661	$1,100,661 â–²	New Holding	5,735	0.3%	ETF
AVGO Broadcom	$1,048,001	$76,449 â–²	7.9%	3,386	0.3%	Computer and Technology
ABBV AbbVie	$1,042,212	$521,541 â–²	100.2%	4,792	0.3%	Medical
MA Mastercard	$1,018,392	$679,095 â–²	200.1%	2,038	0.3%	Business Services
XLG Invesco S&P 500 Top 50 ETF	$1,011,357	$1,011,357 â–²	New Holding	18,540	0.3%	ETF
SPYI NEOS S&P 500 High Income ETF	$1,002,754	$271,979 â–²	37.2%	20,311	0.3%	ETF
VHT Vanguard Health Care ETF	$989,952	$8,170 â–²	0.8%	3,635	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$981,285	$6,415 â–²	0.7%	14,531	0.3%	ETF
VGT Vanguard Information Technology ETF	$872,381	$474,575 â–²	119.3%	1,250	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$872,018	$1,779 â–²	0.2%	28,423	0.2%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$871,598	$871,598 â–²	New Holding	31,375	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$861,159	$645,652 â–²	299.6%	17,822	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$852,710	$515,841 â–²	153.1%	9,305	0.2%	ETF
IWC iShares Micro-Cap ETF	$842,581	$842,581 â–²	New Holding	5,279	0.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$817,544	$817,544 â–²	New Holding	29,198	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$773,924	$141,922 â–²	22.5%	18,568	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$733,245	$733,245 â–²	New Holding	3,409	0.2%	ETF
CAT Caterpillar	$708,601	$708,601 â–²	New Holding	1,000	0.2%	Industrials
XOM ExxonMobil	$686,608	$260,256 â–²	61.0%	4,047	0.2%	Energy
EBAY eBay	$661,533	$661,533 â–²	New Holding	7,268	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$650,744	$3,325 â–²	0.5%	2,153	0.2%	ETF
APO Apollo Global Management	$645,456	$267,185 â–²	70.6%	5,793	0.2%	Finance
V Visa	$640,144	$287,128 â–²	81.3%	2,118	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$599,498	$599,498 â–²	New Holding	12,143	0.2%	ETF
UNH UnitedHealth Group	$599,357	$313,073 â–²	109.4%	2,215	0.2%	Medical
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$587,125	$587,125 â–²	New Holding	18,791	0.2%	ETF
VUG Vanguard Growth ETF	$581,527	$581,527 â–²	New Holding	1,331	0.2%	ETF
BKNG Booking	$581,024	$109,468 â–²	23.2%	138	0.2%	Retail/Wholesale
MDYV SPDR S&P 400 Mid Cap Value ETF	$549,388	$2,810 â–¼	-0.5%	6,452	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$542,845	$25,599 â–²	4.9%	3,711	0.1%	CL A
IBND SPDR Bloomberg International Corporate Bond ETF	$529,386	$529,386 â–²	New Holding	17,033	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$528,008	$528,008 â–²	New Holding	4,845	0.1%	Finance
IYY iShares Dow Jones U.S. ETF	$523,202		0.0%	3,302	0.1%	ETF
IWM iShares Russell 2000 ETF	$514,848	$184,760 â–²	56.0%	2,076	0.1%	Finance
QCOM Qualcomm	$512,673	$17,514 â–²	3.5%	3,981	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$511,943	$511,943 â–²	New Holding	10,245	0.1%	ETF
VOO Vanguard S&P 500 ETF	$508,957	$508,957 â–²	New Holding	852	0.1%	ETF
LLY Eli Lilly and Company	$481,959	$19,315 â–²	4.2%	524	0.1%	Medical
MLPA Global X MLP ETF	$479,605		0.0%	8,903	0.1%	ETF
JNJ Johnson & Johnson	$472,100	$66,744 â–²	16.5%	1,931	0.1%	Medical
KO CocaCola	$437,776	$86,652 â–²	24.7%	5,719	0.1%	Consumer Staples
IYR iShares U.S. Real Estate ETF	$435,827	$435,827 â–²	New Holding	4,609	0.1%	ETF
UPS United Parcel Service	$413,294	$413,294 â–²	New Holding	4,201	0.1%	Transportation
SPDW SPDR Portfolio Developed World ex-US ETF	$410,621	$410,621 â–²	New Holding	8,995	0.1%	ETF
SBUX Starbucks	$398,198	$398,198 â–²	New Holding	4,445	0.1%	Retail/Wholesale
BAC Bank of America	$394,824	$166,822 â–²	73.2%	8,099	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$388,806	$27,266 â–²	7.5%	13,347	0.1%	ETF
GE GE Aerospace	$377,550	$377,550 â–²	New Holding	1,328	0.1%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$374,754	$374,754 â–²	New Holding	3,416	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ccg Wealth Management, LLC Top Holdings and 13F Report (2026)

About Ccg Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCcg Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools