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

About Ccg Wealth Management, LLC

Investment Activity

Ccg Wealth Management, LLC has $431.11 million in total holdings as of June 30, 2026.
Ccg Wealth Management, LLC owns shares of 150 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Ccg Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 52 stocks.
Ccg Wealth Management, LLC sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $56,924,472
Invesco QQQ: $36,868,217
iShares Russell Mid-Cap ETF: $33,112,211
SPDR Portfolio S&P 500 Growth ETF: $29,740,609
Schwab International Equity ETF: $27,359,893

Largest New Holdings this Quarter

808524870 - Schwab U.S. TIPS ETF: $15,382,322 Holding
595112103 - Micron Technology: $698,448 Holding
458140100 - Intel: $554,028 Holding
72352L106 - Pinterest: $510,461 Holding
038222105 - Applied Materials: $425,847 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF: 580,465 shares (about $15.38M)
Schwab International Equity ETF: 359,952 shares (about $9.97M)
iShares Russell Mid-Cap ETF: 18,372 shares (about $2.03M)
iShares Russell 1000 Growth ETF: 15,128 shares (about $1.88M)
Invesco QQQ: 1,633 shares (about $1.20M)

Largest Sales this Quarter

Axos Financial: 152,896 shares (about $14.89M)
SPDR Portfolio S&P 500 ETF: 98,165 shares (about $8.63M)
Sempra Energy: 48,503 shares (about $4.53M)
ProShares UltraPro QQQ: 6,285 shares (about $509.09K)
iShares Core S&P 500 ETF: 665 shares (about $498.13K)

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	$56,924,472	$8,626,744 â–¼	-13.2%	647,752	13.2%	ETF
QQQ Invesco QQQ	$36,868,217	$1,203,177 â–²	3.4%	50,039	8.6%	ETF
IWR iShares Russell Mid-Cap ETF	$33,112,211	$2,026,799 â–²	6.5%	300,147	7.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,740,609	$221,678 â–¼	-0.7%	249,942	6.9%	ETF
SCHF Schwab International Equity ETF	$27,359,893	$9,970,668 â–²	57.3%	987,722	6.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,224,656	$1,097,935 â–²	6.8%	116,140	4.0%	ETF
SCHP Schwab U.S. TIPS ETF	$15,382,322	$15,382,322 â–²	New Holding	580,465	3.6%	ETF
SPY SPDR S&P 500 ETF Trust	$12,656,949	$211,136 â–¼	-1.6%	16,905	2.9%	ETF
AAPL Apple	$12,398,740	$125,871 â–²	1.0%	42,849	2.9%	Technology
SFLR Innovator Equity Managed Floor ETF	$9,431,638	$440,843 â–¼	-4.5%	244,326	2.2%	ETF
GOOG Alphabet	$9,139,171	$21,553 â–²	0.2%	25,866	2.1%	Communication Services
NVDA NVIDIA	$8,493,876	$244,111 â–²	3.0%	42,450	2.0%	Technology
MSFT Microsoft	$8,429,547	$486,793 â–²	6.1%	22,598	2.0%	Technology
AMD Advanced Micro Devices	$8,014,234	$59,253 â–²	0.7%	13,796	1.9%	Technology
GOOGL Alphabet	$6,224,672	$886,635 â–²	16.6%	17,418	1.4%	Communication Services
INNOVATOR ETFS TRUST	$5,929,358	$7,405 â–¼	-0.1%	162,537	1.4%	NASDAQ 100 MANA
IAU iShares Gold Trust	$5,671,934	$212,787 â–¼	-3.6%	75,115	1.3%	ETF
TSLA Tesla	$5,596,083	$325,965 â–²	6.2%	13,305	1.3%	Consumer Discretionary
AMZN Amazon.com	$3,885,180	$61,730 â–²	1.6%	16,301	0.9%	Consumer Discretionary
PG Procter & Gamble	$3,774,220	$233,891 â–¼	-5.8%	25,738	0.9%	Consumer Staples
WALMART INC	$3,346,594	$28,768 â–¼	-0.9%	29,548	0.8%	COM
JMST JPMorgan Ultra-Short Municipal ETF	$3,345,447	$466,140 â–²	16.2%	65,597	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$3,093,600		0.0%	22,494	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,007,912	$177,611 â–²	6.3%	8,129	0.7%	ETF
META Meta Platforms	$2,913,134	$47,876 â–²	1.7%	5,172	0.7%	Communication Services
MTUM iShares MSCI USA Momentum Factor ETF	$2,730,641		0.0%	7,965	0.6%	ETF
HMST HomeStreet	$2,719,552	$493 â–¼	0.0%	171,041	0.6%	Finance
COST Costco Wholesale	$2,628,119	$14,970 â–¼	-0.6%	2,809	0.6%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$2,625,914	$21,013 â–¼	-0.8%	89,226	0.6%	ETF
GLD SPDR Gold Shares	$2,572,398	$31,681 â–¼	-1.2%	6,983	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,551,290	$333,915 â–²	15.1%	27,972	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$2,508,234	$1,878,444 â–²	298.3%	20,200	0.6%	ETF
NEOS ETF TRUST	$2,279,721	$674,211 â–²	42.0%	40,143	0.5%	NASDAQ 100 HIGH
HD Home Depot	$2,243,055	$116,385 â–¼	-4.9%	6,360	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,150,676	$207,662 â–²	10.7%	4,298	0.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,024,201	$34,947 â–¼	-1.7%	25,312	0.5%	ETF
IUS Invesco RAFI Strategic US ETF	$1,770,081	$6,361 â–¼	-0.4%	26,991	0.4%	ETF
GS The Goldman Sachs Group	$1,716,295	$10,114 â–²	0.6%	1,697	0.4%	Finance
CW Curtiss-Wright	$1,645,661	$6,822 â–²	0.4%	2,171	0.4%	Industrials
JPM JPMorgan Chase & Co.	$1,613,173	$20,950 â–¼	-1.3%	4,928	0.4%	Finance
SPYI NEOS S&P 500 High Income ETF	$1,612,343	$534,032 â–²	49.5%	30,370	0.4%	ETF
ATI ATI	$1,540,337	$3,548 â–²	0.2%	7,815	0.4%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$1,534,196	$7,620 â–¼	-0.5%	15,905	0.4%	ETF
CAPITAL GROUP CORE BALANCED	$1,492,462	$255,259 â–¼	-14.6%	39,250	0.3%	SHS
MDY SPDR S&P MidCap 400 ETF Trust	$1,386,818		0.0%	1,967	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,379,484	$231,019 â–²	20.1%	13,937	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,368,428	$8,417 â–¼	-0.6%	14,470	0.3%	ETF
AVGO Broadcom	$1,367,612	$88,404 â–²	6.9%	3,620	0.3%	Technology
CVX Chevron	$1,273,157	$50,389 â–¼	-3.8%	7,681	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,216,406	$3,830 â–¼	-0.3%	5,717	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,209,169	$88,677 â–²	7.9%	15,681	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,195,479	$1,046,074 â–²	700.2%	10,002	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,163,040	$58,333 â–¼	-4.8%	13,458	0.3%	ETF
ABBV AbbVie	$1,160,564	$45,295 â–¼	-3.8%	4,612	0.3%	Healthcare
XLG Invesco S&P 500 Top 50 ETF	$1,135,204		0.0%	18,540	0.3%	ETF
MA Mastercard	$1,090,750	$44,164 â–²	4.2%	2,124	0.3%	Finance
VHT Vanguard Health Care ETF	$1,085,705	$1,196 â–¼	-0.1%	3,631	0.3%	ETF
CAT Caterpillar	$1,076,893	$11,717 â–²	1.1%	1,011	0.2%	Industrials
TLH iShares 10-20 Year Treasury Bond ETF	$1,060,599	$47,767 â–¼	-4.3%	10,569	0.2%	ETF
IWC iShares Micro-Cap ETF	$1,044,609	$11,402 â–¼	-1.1%	5,222	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,017,068	$10,727 â–¼	-1.0%	17,636	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$994,923	$509,085 â–¼	-33.8%	12,283	0.2%	ETF
AX Axos Financial	$973,900	$14,890,541 â–¼	-93.9%	10,000	0.2%	Finance
IVV iShares Core S&P 500 ETF	$952,057	$498,126 â–¼	-34.3%	1,271	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$906,462	$5,169 â–²	0.6%	28,586	0.2%	ETF
UUP Invesco DB US Dollar Index Bullish Fund	$863,522	$27,842 â–¼	-3.1%	30,395	0.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$827,375	$40,389 â–¼	-4.7%	27,839	0.2%	ETF
EBAY eBay	$815,216	$3,017 â–²	0.4%	7,295	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$808,511	$1,893 â–²	0.2%	3,417	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$787,352		0.0%	2,153	0.2%	ETF
UNH UnitedHealth Group	$772,241	$148,380 â–¼	-16.1%	1,858	0.2%	Healthcare
V Visa	$765,684	$39,108 â–²	5.4%	2,232	0.2%	Finance
QCOM Qualcomm	$757,824	$22,175 â–²	3.0%	4,101	0.2%	Technology
VUG Vanguard Growth ETF	$730,412	$615,755 â–²	537.0%	8,479	0.2%	ETF
MU Micron Technology	$698,448	$698,448 â–²	New Holding	605	0.2%	Technology
APO Apollo Global Management	$691,877	$6,507 â–²	0.9%	5,848	0.2%	Finance
LLY Eli Lilly and Company	$688,501	$59,974 â–²	9.5%	574	0.2%	Healthcare
XLF Financial Select Sector SPDR Fund	$639,297	$11,687 â–¼	-1.8%	11,925	0.1%	ETF
IWM iShares Russell 2000 ETF	$623,734		0.0%	2,076	0.1%	ETF
BKNG Booking	$614,928	$590,331 â–²	2,400.0%	3,450	0.1%	Consumer Discretionary
IYY iShares Dow Jones U.S. ETF	$601,889		0.0%	3,302	0.1%	ETF
VOO Vanguard S&P 500 ETF	$584,943		0.0%	852	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$575,455	$36,517 â–¼	-6.0%	6,067	0.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$572,671	$62,200 â–¼	-9.8%	16,950	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$557,432	$10,790 â–¼	-1.9%	4,753	0.1%	ETF
INTC Intel	$554,028	$554,028 â–²	New Holding	3,968	0.1%	Technology
IBND SPDR Bloomberg International Corporate Bond ETF	$531,089		0.0%	17,033	0.1%	ETF
GE GE Aerospace	$526,824	$30,638 â–²	6.2%	1,410	0.1%	Industrials
SRE Sempra Energy	$526,447	$4,528,154 â–¼	-89.6%	5,639	0.1%	Utilities
JNJ Johnson & Johnson	$516,261	$25,902 â–²	5.3%	2,033	0.1%	Healthcare
XLB Materials Select Sector SPDR Fund	$513,942	$6,811 â–¼	-1.3%	10,111	0.1%	ETF
PINS Pinterest	$510,461	$510,461 â–²	New Holding	24,273	0.1%	Communication Services
KO CocaCola	$474,789	$7,034 â–²	1.5%	5,805	0.1%	Consumer Staples
BAC Bank of America	$474,689	$13,219 â–²	2.9%	8,331	0.1%	Finance
MLPA Global X MLP ETF	$472,571		0.0%	8,903	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$464,864	$11,590 â–²	2.6%	9,225	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$463,499	$7,771 â–¼	-1.6%	4,533	0.1%	ETF
UPS United Parcel Service	$460,960	$9,353 â–²	2.1%	4,288	0.1%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$451,679		0.0%	13,347	0.1%	ETF
SBUX Starbucks	$451,545	$2,657 â–¼	-0.6%	4,419	0.1%	Consumer Discretionary

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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