Ccg Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ccg Wealth Management, Llc disclosed 145 stock positions valued at approximately $430.88M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $430.88M
Holdings by Sector
Ccg Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.21% | 647,752 | -98,165 | -13.16% | $56,924,472 |
| INVESCO QQQ TR | QQQ | Other | 8.56% | 50,039 | +1,633 | +3.37% | $36,868,217 |
| ISHARES TR | IWR | Other | 7.68% | 300,147 | +18,372 | +6.52% | $33,112,211 |
| SPDR SERIES TRUST | SPYG | Other | 6.90% | 249,942 | -1,863 | -0.74% | $29,740,609 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.35% | 987,722 | +359,952 | +57.34% | $27,359,893 |
| ISHARES TR | IJR | Other | 4.00% | 116,140 | +7,403 | +6.81% | $17,224,656 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.57% | 580,465 | +580,465 | +100.00% | $15,382,322 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.94% | 16,905 | -282 | -1.64% | $12,656,949 |
| APPLE INC | AAPL | Technology | 2.88% | 42,849 | +435 | +1.03% | $12,398,740 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.19% | 244,326 | -11,420 | -4.47% | $9,431,638 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 25,866 | +61 | +0.24% | $9,139,171 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 42,450 | +1,220 | +2.96% | $8,493,876 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 22,598 | +1,305 | +6.13% | $8,429,547 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.86% | 13,796 | +102 | +0.74% | $8,014,234 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 17,418 | +2,481 | +16.61% | $6,224,672 |
| INNOVATOR ETFS TRUST | QFLR | Other | 1.38% | 162,537 | -203 | -0.12% | $5,929,358 |
| ISHARES GOLD TR | IAU | Other | 1.32% | 75,115 | -2,818 | -3.62% | $5,671,934 |
| TESLA INC | TSLA | Consumer Cyclical | 1.30% | 13,305 | +775 | +6.19% | $5,596,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 16,301 | +259 | +1.61% | $3,885,180 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 25,738 | -1,595 | -5.84% | $3,774,220 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 29,548 | -254 | -0.85% | $3,346,594 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.78% | 65,597 | +9,140 | +16.19% | $3,345,447 |
| ISHARES TR | IVW | Other | 0.72% | 22,494 | - | - | $3,093,600 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 8,129 | +480 | +6.28% | $3,007,912 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 5,172 | +85 | +1.67% | $2,913,134 |
| ISHARES TR | MTUM | Other | 0.63% | 7,965 | - | - | $2,730,641 |
| MECHANICS BANCORP | HMST | Financial Services | 0.63% | 171,041 | -31 | -0.02% | $2,719,552 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 2,809 | -16 | -0.57% | $2,628,119 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.61% | 89,226 | -714 | -0.79% | $2,625,914 |
| SPDR GOLD TR | GLD | Other | 0.60% | 6,983 | -86 | -1.22% | $2,572,398 |
Showing 30 of 145 holdings in the latest reporting period.