Institutional
CCG WEALTH MANAGEMENT, LLC
CIK 0001771169
$368.9M
Reported AUM
136
Positions
Q1 2026
Period
2026-04-08
Filed
Editorial summary
Summary for CCG WEALTH MANAGEMENT, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $57.1M | 15.48% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $27.9M | 7.57% | — | HELD |
| 3 | IWR | ISHARES TR | $109.68 | -0.29% | 19.84% | 43.08% | $27.4M | 7.43% | — | HELD |
| 4 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $24.7M | 6.68% | — | HELD |
| 5 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | 31.63% | 60.69% | $15.5M | 4.21% | — | HELD |
| 6 | AX | AXOS FINANCIAL INC | $101.41 | 2.98% | 20.67% | 110.11% | $13.9M | 3.76% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $13.5M | 3.66% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $11.2M | 3.04% | — | HELD |
| 9 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $10.8M | 2.92% | — | HELD |
| 10 | SFLR | INNOVATOR ETFS TRUST | $38.35 | 0.39% | 13.26% | 71.68% | $9.1M | 2.46% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $7.9M | 2.14% | — | HELD |
| 12 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $7.4M | 2.01% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $7.2M | 1.95% | — | HELD |
| 14 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | 22.14% | 123.86% | $6.9M | 1.86% | — | HELD |
| 15 | QFLR | INNOVATOR ETFS TRUST | $34.94 | 0.56% | 13.81% | 35.22% | $5.4M | 1.47% | — | HELD |
| 16 | SRE | SEMPRA | $88.55 | -1.15% | 13.30% | 57.58% | $5.3M | 1.43% | — | HELD |
| 17 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $4.7M | 1.26% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $4.3M | 1.16% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.27% | 15.38% | $3.9M | 1.07% | — | HELD |
| 20 | WMT | WALMART INC | $111.21 | 0.09% | 13.85% | 139.22% | $3.7M | 1.01% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $3.3M | 0.91% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $3.0M | 0.82% | — | HELD |
| 23 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $2.9M | 0.79% | — | HELD |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $50.91 | -0.02% | 2.45% | 12.05% | $2.9M | 0.78% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $2.8M | 0.76% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $2.8M | 0.76% | — | HELD |
| 27 | IVW | ISHARES TR | $135.21 | 1.41% | 21.55% | 77.84% | $2.5M | 0.69% | — | HELD |
| 28 | MCHB | MECHANICS BANCORP | $16.79 | 1.14% | 42.39% | -50.37% | $2.5M | 0.68% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $2.5M | 0.67% | — | HELD |
| 30 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $2.3M | 0.63% | — | HELD |
| 31 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $2.2M | 0.60% | — | HELD |
| 32 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $2.2M | 0.59% | — | HELD |
| 33 | HYG | ISHARES TR | $79.48 | 0.01% | — | — | $2.0M | 0.56% | — | HELD |
| 34 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | — | — | $2.0M | 0.53% | — | HELD |
| 35 | MTUM | ISHARES TR | $299.68 | 0.30% | — | — | $1.9M | 0.52% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.50% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $1.7M | 0.45% | — | HELD |
| 38 | CGBL | CAPITAL GROUP CORE BALANCED | $37.23 | -0.05% | — | — | $1.6M | 0.43% | — | HELD |
| 39 | IUS | INVESCO EXCH TRD SLF IDX FD | $67.96 | 0.43% | — | — | $1.6M | 0.43% | — | HELD |
| 40 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $1.5M | 0.40% | — | HELD |
| 41 | CW | CURTISS WRIGHT CORP | $724.00 | 1.02% | — | — | $1.5M | 0.40% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.5M | 0.40% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $1.4M | 0.39% | — | HELD |
| 44 | QQQI | NEOS ETF TRUST | $53.04 | 0.68% | — | — | $1.4M | 0.38% | — | HELD |
| 45 | IEF | ISHARES TR | $92.95 | -0.28% | — | — | $1.4M | 0.38% | — | HELD |
| 46 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $1.3M | 0.34% | — | HELD |
| 47 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $1.2M | 0.33% | — | HELD |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.41 | -0.11% | — | — | $1.2M | 0.33% | — | HELD |
| 49 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $1.2M | 0.31% | — | HELD |
| 50 | ATI | ATI INC | $187.44 | 3.05% | — | — | $1.1M | 0.31% | — | HELD |
| 51 | TLH | ISHARES TR | $96.54 | -0.57% | — | — | $1.1M | 0.30% | — | HELD |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $1.1M | 0.30% | — | HELD |
| 53 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $1.0M | 0.28% | — | HELD |
| 54 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $1.0M | 0.28% | — | HELD |
| 55 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $1.0M | 0.28% | — | HELD |
| 56 | XLG | INVESCO EXCHANGE TRADED FD T | $60.77 | 1.06% | — | — | $1.0M | 0.27% | — | HELD |
| 57 | SPYI | NEOS ETF TRUST | $52.86 | 0.65% | — | — | $1.0M | 0.27% | — | HELD |
| 58 | VHT | VANGUARD WORLD FD | $304.73 | -0.79% | — | — | $990K | 0.27% | — | HELD |
| 59 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $981K | 0.27% | — | HELD |
| 60 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $872K | 0.24% | — | HELD |
| 61 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $872K | 0.24% | — | HELD |
| 62 | UUP | INVESCO DB US DLR INDEX TR | $28.17 | 0.11% | — | — | $872K | 0.24% | — | HELD |
| 63 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | — | — | $861K | 0.23% | — | HELD |
| 64 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | — | — | $853K | 0.23% | — | HELD |
| 65 | IWC | ISHARES TR | $187.92 | -0.56% | — | — | $843K | 0.23% | — | HELD |
| 66 | BUFD | FIRST TR EXCHNG TRADED FD VI | $29.89 | 0.29% | — | — | $818K | 0.22% | — | HELD |
| 67 | TQQQ | PROSHARES TR | $64.62 | 2.09% | — | — | $774K | 0.21% | — | HELD |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $733K | 0.20% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $709K | 0.19% | — | HELD |
| 70 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $687K | 0.19% | — | HELD |
| 71 | EBAY | EBAY INC. | $114.01 | 0.43% | — | — | $662K | 0.18% | — | HELD |
| 72 | VBK | VANGUARD INDEX FDS | $340.36 | -0.30% | — | — | $651K | 0.18% | — | HELD |
| 73 | APO | APOLLO GLOBAL MGMT INC | $125.70 | 4.53% | — | — | $645K | 0.17% | — | HELD |
| 74 | V | VISA INC | $366.16 | -0.03% | — | — | $640K | 0.17% | — | HELD |
| 75 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $599K | 0.16% | — | HELD |
| 76 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $599K | 0.16% | — | HELD |
| 77 | QJUN | FIRST TR EXCHNG TRADED FD VI | $32.44 | 0.50% | — | — | $587K | 0.16% | — | HELD |
| 78 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $582K | 0.16% | — | HELD |
| 79 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $581K | 0.16% | — | HELD |
| 80 | MDYV | SPDR SERIES TRUST | $95.00 | -0.22% | — | — | $549K | 0.15% | — | HELD |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $543K | 0.15% | — | HELD |
| 82 | IBND | SPDR SERIES TRUST | $31.06 | -0.13% | — | — | $529K | 0.14% | — | HELD |
| 83 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $528K | 0.14% | — | HELD |
| 84 | IYY | ISHARES TR | $181.80 | 0.66% | — | — | $523K | 0.14% | — | HELD |
| 85 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $515K | 0.14% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $513K | 0.14% | — | HELD |
| 87 | XLB | SELECT SECTOR SPDR TR | $50.43 | -2.34% | — | — | $512K | 0.14% | — | HELD |
| 88 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $509K | 0.14% | — | HELD |
| 89 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $482K | 0.13% | — | HELD |
| 90 | MLPA | GLOBAL X FDS | $56.76 | 0.87% | — | — | $480K | 0.13% | — | HELD |
| 91 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $472K | 0.13% | — | HELD |
| 92 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $438K | 0.12% | — | HELD |
| 93 | IYR | ISHARES TR | $105.09 | -0.55% | — | — | $436K | 0.12% | — | HELD |
| 94 | UPS | UNITED PARCEL SVCS INC | $104.22 | -1.00% | — | — | $413K | 0.11% | — | HELD |
| 95 | SPDW | SPDR INDEX SHS FDS | $50.07 | -0.69% | — | — | $411K | 0.11% | — | HELD |
| 96 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $398K | 0.11% | — | HELD |
| 97 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $395K | 0.11% | — | HELD |
| 98 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $389K | 0.11% | — | HELD |
| 99 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $378K | 0.10% | — | HELD |
| 100 | VONG | VANGUARD SCOTTSDALE FDS | $121.91 | 0.84% | — | — | $375K | 0.10% | — | HELD |
| 101 | WYFI | WHITEFIBER INC | — | — | — | — | $369K | 0.10% | — | HELD |
| 102 | IWP | ISHARES TR | — | — | — | — | $356K | 0.10% | — | HELD |
| 103 | BX | BLACKSTONE INC | — | — | — | — | $350K | 0.09% | — | HELD |
| 104 | EFA | ISHARES TR | — | — | — | — | $339K | 0.09% | — | HELD |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $327K | 0.09% | — | HELD |
| 106 | NEE | NEXTERA ENERGY INC | — | — | — | — | $327K | 0.09% | — | HELD |
| 107 | NFLX | NETFLIX INC. | — | — | — | — | $322K | 0.09% | — | HELD |
| 108 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $318K | 0.09% | — | HELD |
| 109 | VO | VANGUARD INDEX FDS | — | — | — | — | $312K | 0.08% | — | HELD |
| 110 | CWB | SPDR SERIES TRUST | — | — | — | — | $308K | 0.08% | — | HELD |
| 111 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $308K | 0.08% | — | HELD |
| 112 | PFE | PFIZER INC | — | — | — | — | $305K | 0.08% | — | HELD |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $293K | 0.08% | — | HELD |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $290K | 0.08% | — | HELD |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $255K | 0.07% | — | HELD |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $253K | 0.07% | — | HELD |
| 117 | IWN | ISHARES TR | — | — | — | — | $252K | 0.07% | — | HELD |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $239K | 0.06% | — | HELD |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $239K | 0.06% | — | HELD |
| 120 | HCI | HCI GROUP INC | — | — | — | — | $237K | 0.06% | — | HELD |
| 121 | MRK | MERCK & CO INC | — | — | — | — | $233K | 0.06% | — | HELD |
| 122 | RTX | RTX CORPORATION | — | — | — | — | $232K | 0.06% | — | HELD |
| 123 | IWV | ISHARES TR | — | — | — | — | $223K | 0.06% | — | HELD |
| 124 | BTBT | BIT DIGITAL INC | — | — | — | — | $221K | 0.06% | — | HELD |
| 125 | ABT | ABBOTT LABORATORIES | — | — | — | — | $221K | 0.06% | — | HELD |
| 126 | NLR | VANECK ETF TRUST | — | — | — | — | $221K | 0.06% | — | HELD |
| 127 | CSCO | CISCO SYS INC | — | — | — | — | $218K | 0.06% | — | HELD |
| 128 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $218K | 0.06% | — | HELD |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $209K | 0.06% | — | HELD |
| 130 | APH | AMPHENOL CORP | — | — | — | — | $205K | 0.06% | — | HELD |
| 131 | BITO | PROSHARES TR | — | — | — | — | $153K | 0.04% | — | HELD |
| 132 | IKT | INHIBIKASE THERAPEUTICS INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 133 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $39K | 0.01% | — | HELD |
| 134 | PRTS | CARPARTS COM INC | — | — | — | — | $30K | 0.01% | — | HELD |
| 135 | SES | SES AI CORPORATION | — | — | — | — | $10K | 0.00% | — | HELD |
| 136 | 2CH | WHEELS UP EXPERIENCE INC | — | — | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000541. 13F discloses long positions only — shorts, foreign equities, and options are excluded.