CCG WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $56.9M | 647,752 | -2.27pp | 29q | -13.2%-$8.6M | |
| INVESCO QQQ TR | QQQ | $36.9M | 50,039 | +0.98pp | 31q | +3.4%+$1.2M | |
| ISHARES TR | IWR | $33.1M | 300,147 | +0.25pp | 12q | +6.5%+$2.0M | |
| SPDR SERIES TRUST | SPYG | $29.7M | 249,942 | +0.22pp | 29q | -0.7%-$221.7K | |
| SCHWAB STRATEGIC TR | SCHF | $27.4M | 987,722 | +2.13pp | 19q | +57.3%+$10.0M | |
| ISHARES TR | IJR | $17.2M | 116,140 | +0.33pp | 28q | +6.8%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHP | $15.4M | 580,465 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.7M | 16,905 | -0.10pp | 30q | -1.6%-$211.1K | |
| APPLE INC | AAPL | $12.4M | 42,849 | -0.04pp | 30q | +1.0%+$125.9K | |
| INNOVATOR ETFS TRUST | SFLR | $9.4M | 244,326 | -0.27pp | 4q | -4.5%-$440.8K | |
| ALPHABET INC | GOOG | $9.1M | 25,866 | +0.11pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,450 | +0.02pp | 13q | +3.0%+$244.1K | |
| MICROSOFT CORP | MSFT | $8.4M | 22,598 | -0.18pp | 27q | +6.1%+$486.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0M | 13,796 | +1.10pp | 3q | +0.7%+$59.3K | |
| ALPHABET INC | GOOGL | $6.2M | 17,418 | +0.28pp | 22q | +16.6%+$886.6K | |
| INNOVATOR ETFS TRUST | QFLR | $5.9M | 162,537 | -0.09pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $5.7M | 75,115 | -0.55pp | 4q | -3.6%-$212.8K | |
| TESLA INC | TSLA | $5.6M | 13,305 | +0.04pp | 21q | +6.2%+$326.0K | |
| AMAZON COM INC | AMZN | $3.9M | 16,301 | flat | 27q | +1.6%+$61.7K | |
| PROCTER & GAMBLE CO | PG | $3.8M | 25,738 | -0.19pp | 18q | -5.8%-$233.9K | |
| WALMART INC | WMT | $3.3M | 29,548 | -0.23pp | 29q | -0.9%-$28.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.3M | 65,597 | flat | 8q | +16.2%+$466.1K | |
| ISHARES TR | IVW | $3.1M | 22,494 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,129 | +0.03pp | 31q | +6.3%+$177.6K | |
| META PLATFORMS INC | META | $2.9M | 5,172 | -0.11pp | 10q | +1.7%+$47.9K | |
| ISHARES TR | MTUM | $2.7M | 7,965 | +0.12pp | 31q | HELD | |
| MECHANICS BANCORP | MCHB | $2.7M | 171,041 | -0.05pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,809 | -0.15pp | 25q | -0.6%-$15.0K | |
| SCHWAB STRATEGIC TR | SCHX | $2.6M | 89,226 | -0.02pp | 31q | -0.8%-$21.0K | |
| SPDR GOLD TR | GLD | $2.6M | 6,983 | -0.23pp | 10q | -1.2%-$31.7K | |
| AMERICAN CENTY ETF TR | AVLV | $2.6M | 27,972 | +0.06pp | 8q | +15.1%+$333.9K | |
| ISHARES TR | IWF | $2.5M | 20,200 | flat | 31q | +298.3%+$1.9M | |
| NEOS ETF TRUST | QQQI | $2.3M | 40,143 | +0.15pp | 3q | +42.0%+$674.2K | |
| HOME DEPOT INC | HD | $2.2M | 6,360 | -0.08pp | 31q | -4.9%-$116.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,298 | -0.01pp | 30q | +10.7%+$207.7K | |
| ISHARES TR | HYG | $2.0M | 25,312 | -0.09pp | 3q | -1.7%-$34.9K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.8M | 26,991 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,697 | +0.01pp | 7q | +0.6%+$10.1K | |
| CURTISS WRIGHT CORP | CW | $1.6M | 2,171 | -0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,928 | -0.02pp | 10q | -1.3%-$21.0K | |
| NEOS ETF TRUST | SPYI | $1.6M | 30,370 | +0.10pp | 3q | +49.5%+$534.0K | |
| ATI INC | ATI | $1.5M | 7,815 | +0.05pp | 31q | HELD | |
| ISHARES TR | USMV | $1.5M | 15,905 | -0.05pp | 31q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.5M | 39,250 | -0.08pp | 3q | -14.6%-$255.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,967 | -0.01pp | 31q | HELD | |
| ISHARES TR | AGG | $1.4M | 13,937 | +0.01pp | 3q | +20.1%+$231.0K | |
| ISHARES TR | IEF | $1.4M | 14,470 | -0.06pp | 3q | -0.6%-$8.4K | |
| BROADCOM INC | AVGO | $1.4M | 3,620 | +0.03pp | 12q | +6.9%+$88.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,681 | -0.15pp | 10q | -3.8%-$50.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,717 | -0.02pp | 2q | HELD | |
| ISHARES TR | IJH | $1.2M | 15,681 | +0.01pp | 31q | +7.9%+$88.7K | |
| VANGUARD WORLD FD | VGT | $1.2M | 10,002 | +0.04pp | 14q | +700.2%+$1.0M | |
| ISHARES TR | TLT | $1.2M | 13,458 | -0.06pp | 3q | -4.8%-$58.3K | |
| ABBVIE INC | ABBV | $1.2M | 4,612 | -0.01pp | 10q | -3.8%-$45.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.1M | 18,540 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,124 | -0.02pp | 7q | +4.2%+$44.2K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,631 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,011 | +0.06pp | 2q | +1.1%+$11.7K | |
| ISHARES TR | TLH | $1.1M | 10,569 | -0.06pp | 3q | -4.3%-$47.8K | |
| ISHARES TR | IWC | $1.0M | 5,222 | +0.01pp | 2q | -1.1%-$11.4K | |
| SPDR SERIES TRUST | SPSM | $1.0M | 17,636 | flat | 3q | -1.0%-$10.7K | |
| PROSHARES TR | TQQQ | $994.9K | 12,283 | +0.02pp | 4q | -33.8%-$509.1K | |
| AXOS FINANCIAL INC | AX | $973.9K | 10,000 | -3.53pp | 13q | -93.9%-$14.9M | |
| ISHARES TR | IVV | $952.1K | 1,271 | -0.12pp | 22q | -34.3%-$498.1K | |
| SCHWAB STRATEGIC TR | SCHD | $906.5K | 28,586 | -0.03pp | 31q | +0.6%+$5.2K | |
| INVESCO DB US DLR INDEX TR | UUP | $863.5K | 30,395 | -0.04pp | 2q | -3.1%-$27.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $827.4K | 27,839 | -0.03pp | 2q | -4.7%-$40.4K | |
| EBAY INC. | EBAY | $815.2K | 7,295 | +0.01pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $808.5K | 3,417 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $787.4K | 2,153 | +0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $772.2K | 1,858 | +0.02pp | 4q | -16.1%-$148.4K | |
| VISA INC | V | $765.7K | 2,232 | flat | 6q | +5.4%+$39.1K | |
| QUALCOMM INC | QCOM | $757.8K | 4,101 | +0.04pp | 29q | +3.0%+$22.2K | |
| VANGUARD INDEX FDS | VUG | $730.4K | 8,479 | +0.01pp | 2q | +537.0%+$615.8K | |
| MICRON TECHNOLOGY INC | MU | $698.4K | 605 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $691.9K | 5,848 | -0.01pp | 10q | +0.9%+$6.5K | |
| ELI LILLY & CO | LLY | $688.5K | 574 | +0.03pp | 10q | +9.5%+$60.0K | |
| SELECT SECTOR SPDR TR | XLF | $639.3K | 11,925 | -0.01pp | 2q | -1.8%-$11.7K | |
| ISHARES TR | IWM | $623.7K | 2,076 | +0.01pp | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $614.9K | 3,450 | -0.01pp | 10q | +2400.0%+$590.3K | |
| ISHARES TR | IYY | $601.9K | 3,302 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $584.9K | 852 | flat | 2q | HELD | |
| SPDR SERIES TRUST | MDYV | $575.5K | 6,067 | -0.02pp | 11q | -6.0%-$36.5K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $572.7K | 16,950 | -0.03pp | 2q | -9.8%-$62.2K | |
| SELECT SECTOR SPDR TR | XLY | $557.4K | 4,753 | -0.01pp | 2q | -1.9%-$10.8K | |
| INTEL CORP | INTC | $554.0K | 3,968 | - | new | NEW | |
| SPDR SERIES TRUST | IBND | $531.1K | 17,033 | -0.02pp | 2q | HELD | |
| GE AEROSPACE | GE | $526.8K | 1,410 | +0.02pp | 2q | +6.2%+$30.6K | |
| SEMPRA | SRE | $526.4K | 5,639 | -1.31pp | 31q | -89.6%-$4.5M | |
| JOHNSON & JOHNSON | JNJ | $516.3K | 2,033 | -0.01pp | 6q | +5.3%+$25.9K | |
| SELECT SECTOR SPDR TR | XLB | $513.9K | 10,111 | -0.02pp | 2q | -1.3%-$6.8K | |
| PINTEREST INC | PINS | $510.5K | 24,273 | - | new | NEW | |
| COCA COLA CO | KO | $474.8K | 5,805 | -0.01pp | 9q | +1.5%+$7.0K | |
| BANK OF AMER CORP | BAC | $474.7K | 8,331 | flat | 5q | +2.9%+$13.2K | |
| GLOBAL X FDS | MLPA | $472.6K | 8,903 | -0.02pp | 10q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $464.9K | 9,225 | flat | 2q | +2.6%+$11.6K | |
| ISHARES TR | IYR | $463.5K | 4,533 | -0.01pp | 2q | -1.6%-$7.8K | |
| UNITED PARCEL SVCS INC | UPS | $461.0K | 4,288 | -0.01pp | 2q | +2.1%+$9.4K | |
| SCHWAB STRATEGIC TR | SCHG | $451.7K | 13,347 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $451.5K | 4,419 | flat | 2q | -0.6%-$2.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $436.7K | 3,416 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $425.8K | 589 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $410.7K | 3,520 | -0.05pp | 8q | -5.1%-$22.3K | |
| ISHARES TR | IWP | $407.0K | 2,780 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $374.8K | 5,185 | flat | 3q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $366.8K | 550 | flat | 31q | +1.9%+$6.7K | |
| SPDR SERIES TRUST | CWB | $363.4K | 3,370 | flat | 21q | HELD | |
| ISHARES TR | EFA | $362.6K | 3,491 | -0.01pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $354.6K | 3,019 | +0.02pp | 2q | +7.4%+$24.3K | |
| VANGUARD INDEX FDS | VO | $348.9K | 4,330 | flat | 6q | +299.1%+$261.5K | |
| GE VERNOVA INC | GEV | $348.0K | 296 | +0.01pp | 2q | +2.1%+$7.1K | |
| BLACKSTONE INC | BX | $341.5K | 2,902 | -0.02pp | 10q | -4.6%-$16.4K | |
| SCHWAB STRATEGIC TR | SCHV | $334.1K | 9,598 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $329.6K | 1,106 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $324.9K | 4,560 | +0.01pp | 2q | +14.4%+$40.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $308.8K | 1,748 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $303.7K | 398 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $302.6K | 3,447 | -0.02pp | 2q | -2.0%-$6.1K | |
| SCHWAB STRATEGIC TR | SCHA | $296.3K | 8,202 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $276.3K | 637 | - | new | NEW | |
| PROSHARES TR | QID | $276.0K | 20,367 | - | new | NEW | |
| ISHARES TR | IWN | $272.3K | 1,231 | -0.01pp | 6q | -7.4%-$21.9K | |
| GENERAL DYNAMICS CORP | GD | $270.3K | 763 | -0.02pp | 2q | -14.8%-$47.1K | |
| HCI GROUP INC | HCI | $268.3K | 1,531 | flat | 6q | HELD | |
| MERCK & CO INC | MRK | $267.2K | 2,066 | flat | 2q | +7.4%+$18.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $264.1K | 7,231 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $261.0K | 2,594 | - | new | NEW | |
| IREN LIMITED | IREN | $257.2K | 5,625 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $256.8K | 930 | - | new | NEW | |
| ISHARES TR | IWV | $256.7K | 602 | flat | 2q | HELD | |
| PFIZER INC | PFE | $244.8K | 10,166 | -0.03pp | 6q | -6.4%-$16.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $237.6K | 3,683 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $236.9K | 5,235 | - | new | NEW | |
| RTX CORPORATION | RTX | $236.4K | 1,246 | -0.01pp | 2q | +3.7%+$8.5K | |
| MICROSOFT CORP OPT | MSFT | $235.3K | options only | - | new | OPTIONS | |
| MORGAN STANLEY | MS | $235.0K | 1,124 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $232.4K | 19,000 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $231.0K | 1,267 | - | new | NEW | |
| AMPHENOL CORP | APH | $230.6K | 1,306 | flat | 4q | -19.5%-$55.8K | |
| PROSHARES TR | SBIT | $222.8K | 3,200 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDCF | $214.8K | 4,300 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $207.3K | 608 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $207.3K | 619 | - | new | NEW | |
| NETFLIX INC | NFLX | $206.8K | 2,896 | -0.04pp | 8q | -13.4%-$32.0K | |
| BOEING CO | BA | $203.9K | 942 | - | new | NEW | |
| PROSHARES TR | BITI | $203.2K | 7,000 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $201.2K | 5,000 | -0.02pp | 2q | HELD | |
| TILRAY BRANDS INC | TLRY | $134.1K | 29,862 | - | new | NEW | |
| PROSHARES TR | BITO | $131.6K | 16,495 | -0.01pp | 2q | HELD | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $39.7K | 16,403 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $50.9M | 11.8% |
| Software & IT Services | $28.4M | 6.6% |
| Semiconductors & Electronics | $22.0M | 5.1% |
| Computer Hardware | $13.2M | 3.1% |
| Retail & Consumer | $12.6M | 2.9% |
| Capital Markets | $12.3M | 2.9% |
| Autos & Aerospace | $6.9M | 1.6% |
| Other sectors | $27.4M | 6.3% |
| Not classified | $257.5M | 59.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $431.1M | 150 | 26 | 46 | 43 | 12 | 58.2% | 38 |
| Q1 2026 | $368.9M | 136 | 40 | 80 | 5 | 3 | 57.2% | 8 |
| Q4 2025 | $233.4M | 99 | 16 | 39 | 20 | 2 | 66.1% | 21 |
| Q3 2025 | $212.1M | 85 | 8 | 39 | 10 | 3 | 67.3% | 34 |
| Q2 2025 | $189.8M | 80 | 6 | 31 | 13 | 1 | 68.0% | 25 |
| Q1 2025 | $167.2M | 75 | 8 | 26 | 17 | 2 | 67.6% | 22 |
| Q4 2024 | $179.6M | 69 | 5 | 15 | 23 | 8 | 68.8% | 24 |
| Q3 2024 | $178.7M | 72 | 6 | 14 | 28 | 4 | 69.8% | 15 |
| Q2 2024 | $177.3M | 70 | 5 | 21 | 26 | 7 | 69.6% | 31 |
| Q1 2024 | $166.0M | 72 | 23 | 23 | 11 | 5 | 69.0% | 18 |
| Q4 2023 | $149.0M | 54 | 3 | 4 | 34 | 11 | 73.2% | 30 |
| Q3 2023 | $152.8M | 62 | 6 | 21 | 16 | 9 | 73.6% | 10 |
| Q2 2023 | $159.2M | 65 | 4 | 14 | 21 | 2 | 73.0% | 14 |
| Q1 2023 | $151.2M | 63 | 4 | 5 | 27 | 41 | 72.6% | 12 |
| Q4 2022 | $180.0M | 100 | 11 | 35 | 31 | 5 | 67.1% | 19 |
| Q3 2022 | $163.8M | 94 | 7 | 32 | 31 | 21 | 68.4% | 18 |
| Q2 2022 | $177.5M | 108 | 3 | 30 | 26 | 16 | 67.1% | 15 |
| Q1 2022 | $204.1M | 121 | 33 | 42 | 19 | 8 | 60.7% | 12 |
| Q4 2021 | $191.8M | 96 | 16 | 19 | 21 | 25 | 65.1% | 20 |
| Q3 2021 | $172.7M | 105 | 27 | 21 | 20 | 10 | 55.0% | 26 |
| Q2 2021 | $128.7M | 88 | 14 | 18 | 34 | 4 | 64.6% | 16 |
| Q1 2021 | $101.5M | 78 | 7 | 16 | 19 | 12 | 63.1% | 34 |
| Q4 2020 | $94.9M | 83 | 27 | 21 | 21 | 3 | 56.8% | 35 |
| Q3 2020 | $106.7M | 59 | 2 | 7 | 28 | 4 | 69.7% | 41 |
| Q2 2020 | $107.3M | 61 | 12 | 7 | 31 | 13 | 70.7% | 35 |
| Q1 2020 | $104.1M | 62 | 1 | 10 | 38 | 40 | 63.4% | 24 |
| Q4 2019 | $158.0M | 101 | 22 | 24 | 32 | 5 | 50.0% | 30 |
| Q3 2019 | $146.7M | 84 | 15 | 25 | 21 | 0 | 52.6% | 45 |
| Q2 2019 | $140.0M | 69 | 9 | 25 | 16 | 4 | 56.1% | 37 |
| Q1 2019 | $124.6M | 64 | 11 | 23 | 18 | 2 | 56.5% | 33 |
| Q4 2018 | $102.8M | 55 | 0 | 0 | 0 | 0 | 62.1% | 123 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.