# CCG WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1771169. Source: https://holderbook.com/funds/1771169-ccg-wealth-management-llc/

- Reported value: $431.1M
- Positions: 150
- Weight of the ten largest: 58.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $56.9M | 647,752 | 13.2% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.9M | 50,039 | 8.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $33.1M | 300,147 | 7.7% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $29.7M | 249,942 | 6.9% | 29 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $27.4M | 987,722 | 6.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.2M | 116,140 | 4.0% | 28 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $15.4M | 580,465 | 3.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.7M | 16,905 | 2.9% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 42,849 | 2.9% | 30 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $9.4M | 244,326 | 2.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,866 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,450 | 2.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,598 | 2.0% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.0M | 13,796 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 17,418 | 1.4% | 22 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $5.9M | 162,537 | 1.4% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.7M | 75,115 | 1.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.6M | 13,305 | 1.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.9M | 16,301 | 0.9% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,738 | 0.9% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,548 | 0.8% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $3.3M | 65,597 | 0.8% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,494 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,129 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,172 | 0.7% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.7M | 7,965 | 0.6% | 31 |
| MECHANICS BANCORP | [MCHB](https://holderbook.com/stocks/MCHB/) | $2.7M | 171,041 | 0.6% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,809 | 0.6% | 25 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.6M | 89,226 | 0.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 6,983 | 0.6% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.6M | 27,972 | 0.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.5M | 20,200 | 0.6% | 31 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.3M | 40,143 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,360 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,298 | 0.5% | 30 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.0M | 25,312 | 0.5% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $1.8M | 26,991 | 0.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,697 | 0.4% | 7 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.6M | 2,171 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,928 | 0.4% | 10 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.6M | 30,370 | 0.4% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.5M | 7,815 | 0.4% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,905 | 0.4% | 31 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.5M | 39,250 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 1,967 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,937 | 0.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,470 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,620 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,681 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 5,717 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,681 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,002 | 0.3% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.2M | 13,458 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,612 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.1M | 18,540 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,124 | 0.3% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,631 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,011 | 0.2% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.1M | 10,569 | 0.2% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $1.0M | 5,222 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.0M | 17,636 | 0.2% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $994.9K | 12,283 | 0.2% | 4 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $973.9K | 10,000 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $952.1K | 1,271 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $906.5K | 28,586 | 0.2% | 31 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $863.5K | 30,395 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $827.4K | 27,839 | 0.2% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $815.2K | 7,295 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $808.5K | 3,417 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $787.4K | 2,153 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $772.2K | 1,858 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $765.7K | 2,232 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $757.8K | 4,101 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $730.4K | 8,479 | 0.2% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $698.4K | 605 | 0.2% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $691.9K | 5,848 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $688.5K | 574 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $639.3K | 11,925 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $623.7K | 2,076 | 0.1% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $614.9K | 3,450 | 0.1% | 10 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $601.9K | 3,302 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $584.9K | 852 | 0.1% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $575.5K | 6,067 | 0.1% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $572.7K | 16,950 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $557.4K | 4,753 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $554.0K | 3,968 | 0.1% | 1 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $531.1K | 17,033 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $526.8K | 1,410 | 0.1% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $526.4K | 5,639 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $516.3K | 2,033 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $513.9K | 10,111 | 0.1% | 2 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $510.5K | 24,273 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $474.8K | 5,805 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $474.7K | 8,331 | 0.1% | 5 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $472.6K | 8,903 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $464.9K | 9,225 | 0.1% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $463.5K | 4,533 | 0.1% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $461.0K | 4,288 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $451.7K | 13,347 | 0.1% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $451.5K | 4,419 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.0% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $431.1M | 150 |
| Q1 2026 | $368.9M | 136 |
| Q4 2025 | $233.4M | 99 |
| Q3 2025 | $212.1M | 85 |
| Q2 2025 | $189.8M | 80 |
| Q1 2025 | $167.2M | 75 |
| Q4 2024 | $179.6M | 69 |
| Q3 2024 | $178.7M | 72 |
| Q2 2024 | $177.3M | 70 |
| Q1 2024 | $166.0M | 72 |
| Q4 2023 | $149.0M | 54 |
| Q3 2023 | $152.8M | 62 |