Q1 2026 · 13F-HR
CCG WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-04-08 · accession 0001951757-26-000541
$368.9M
Reported value
136
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $57.1M | 15.5% | 745,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.9M | 7.57% | 48,406 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $27.4M | 7.43% | 281,775 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $24.7M | 6.68% | 251,805 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 4.21% | 627,770 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.9M | 3.76% | 162,896 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.5M | 3.66% | 108,737 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 3.04% | 17,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.92% | 42,414 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $9.1M | 2.46% | 255,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.14% | 21,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 2.01% | 25,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.95% | 41,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 1.86% | 77,933 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $5.4M | 1.47% | 162,740 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5.3M | 1.43% | 54,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.26% | 12,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.16% | 14,937 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 1.07% | 27,333 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.01% | 29,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.91% | 16,042 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.82% | 7,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.79% | 5,087 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.78% | 56,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.76% | 2,825 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.76% | 13,694 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.69% | 22,494 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $2.5M | 0.68% | 171,072 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.67% | 7,649 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.63% | 89,940 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.60% | 6,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.59% | 5,072 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.56% | 25,749 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.0M | 0.53% | 24,311 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.52% | 7,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.50% | 3,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.45% | 7,985 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.6M | 0.43% | 45,963 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.43% | 27,088 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.40% | 15,984 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.40% | 2,162 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.40% | 4,992 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.39% | 1,687 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.38% | 28,271 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.38% | 14,559 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.34% | 1,936 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.33% | 14,133 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.33% | 1,967 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.31% | 11,603 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.31% | 7,797 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.30% | 11,045 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.30% | 5,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.28% | 3,386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.28% | 4,792 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.28% | 2,038 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.27% | 18,540 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.0M | 0.27% | 20,311 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $989,952 | 0.27% | 3,635 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $981,285 | 0.27% | 14,531 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $872,381 | 0.24% | 1,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $872,018 | 0.24% | 28,423 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $871,598 | 0.24% | 31,375 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $861,159 | 0.23% | 17,822 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $852,710 | 0.23% | 9,305 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $842,581 | 0.23% | 5,279 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $817,544 | 0.22% | 29,198 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $773,924 | 0.21% | 18,568 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $733,245 | 0.20% | 3,409 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $708,601 | 0.19% | 1,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,608 | 0.19% | 4,047 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $661,533 | 0.18% | 7,268 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $650,744 | 0.18% | 2,153 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $645,456 | 0.17% | 5,793 | Common | NONE |
| 92826C839 | V | VISA INC | $640,144 | 0.17% | 2,118 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $599,498 | 0.16% | 12,143 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $599,357 | 0.16% | 2,215 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $587,125 | 0.16% | 18,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $581,527 | 0.16% | 1,331 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $581,024 | 0.16% | 138 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $549,388 | 0.15% | 6,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $542,845 | 0.15% | 3,711 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $529,386 | 0.14% | 17,033 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $528,008 | 0.14% | 4,845 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $523,202 | 0.14% | 3,302 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $514,848 | 0.14% | 2,076 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $512,673 | 0.14% | 3,981 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $511,943 | 0.14% | 10,245 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $508,957 | 0.14% | 852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $481,959 | 0.13% | 524 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $479,605 | 0.13% | 8,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,100 | 0.13% | 1,931 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $437,776 | 0.12% | 5,719 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $435,827 | 0.12% | 4,609 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $413,294 | 0.11% | 4,201 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $410,621 | 0.11% | 8,995 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $398,198 | 0.11% | 4,445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $394,824 | 0.11% | 8,099 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $388,806 | 0.11% | 13,347 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $377,550 | 0.10% | 1,328 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $374,754 | 0.10% | 3,416 | Common | NONE |
| G96115103 | WYFI | WHITEFIBER INC | $369,198 | 0.10% | 30,999 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $356,174 | 0.10% | 2,780 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $349,685 | 0.09% | 3,041 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $339,081 | 0.09% | 3,491 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $326,705 | 0.09% | 540 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $326,595 | 0.09% | 3,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $321,526 | 0.09% | 3,344 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $317,944 | 0.09% | 5,185 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,575 | 0.08% | 1,085 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $308,422 | 0.08% | 3,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,525 | 0.08% | 896 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $304,893 | 0.08% | 10,858 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $292,739 | 0.08% | 9,598 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $289,644 | 0.08% | 1,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255,441 | 0.07% | 3,986 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $253,304 | 0.07% | 290 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $252,155 | 0.07% | 1,330 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $238,600 | 0.06% | 5,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $238,514 | 0.06% | 8,202 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $236,708 | 0.06% | 1,531 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,054 | 0.06% | 1,924 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231,768 | 0.06% | 1,201 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $223,149 | 0.06% | 602 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $221,390 | 0.06% | 169,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $221,178 | 0.06% | 2,154 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $220,610 | 0.06% | 1,656 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,181 | 0.06% | 2,812 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $217,954 | 0.06% | 805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $209,376 | 0.06% | 3,694 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $205,246 | 0.06% | 1,622 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $153,462 | 0.04% | 16,484 | Common | NONE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $40,518 | 0.01% | 24,118 | Common | NONE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $38,875 | 0.01% | 16,403 | Common | NONE |
| 14427M107 | PRTS | CARPARTS COM INC | $30,232 | 0.01% | 38,473 | Common | NONE |
| 78397Q109 | SES | SES AI CORPORATION | $9,620 | 0.00% | 10,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $5,940 | 0.00% | 11,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.