Ccg Wealth Management, Llc Portfolio Stock Holdings
Ccg Wealth Management, Llc disclosed 136 stock positions valued at approximately $368.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $368.9M
Holdings by Sector
Ccg Wealth Management, Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 15.48% | 745,917 | +118,921 | +18.97% | $57,092,474 |
| INVESCO QQQ TR | QQQ | Other | 7.57% | 48,406 | +30,420 | +169.13% | $27,938,973 |
| ISHARES TR | IWR | Other | 7.43% | 281,775 | +44,323 | +18.67% | $27,396,979 |
| SPDR SERIES TRUST | SPYG | Other | 6.68% | 251,805 | +33,434 | +15.31% | $24,654,191 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.21% | 627,770 | +67,184 | +11.98% | $15,537,305 |
| AXOS FINANCIAL INC | AX | Financial Services | 3.76% | 162,896 | +147,696 | +971.68% | $13,860,821 |
| ISHARES TR | IJR | Other | 3.66% | 108,737 | +21,736 | +24.98% | $13,517,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.04% | 17,187 | +10,062 | +141.22% | $11,207,192 |
| APPLE INC | AAPL | Technology | 2.92% | 42,414 | +22,175 | +109.57% | $10,764,187 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.46% | 255,746 | +209,834 | +457.04% | $9,063,864 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 21,293 | +6,871 | +47.64% | $7,881,991 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 25,805 | +8,395 | +48.22% | $7,402,313 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 41,230 | +28,424 | +221.96% | $7,190,735 |
| ISHARES GOLD TR | IAU | Other | 1.86% | 77,933 | +61,694 | +379.91% | $6,870,573 |
| INNOVATOR ETFS TRUST | QFLR | Other | 1.47% | 162,740 | +133,583 | +458.15% | $5,419,249 |
| SEMPRA | SRE | Utilities | 1.43% | 54,142 | +6,188 | +12.90% | $5,285,045 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 12,530 | +8,033 | +178.63% | $4,658,157 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 14,937 | +7,213 | +93.38% | $4,295,284 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 27,333 | +13,812 | +102.15% | $3,947,979 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 29,802 | +13,009 | +77.47% | $3,710,638 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 16,042 | +7,794 | +94.50% | $3,341,067 |
| SPDR GOLD TR | GLD | Other | 0.82% | 7,069 | +3,209 | +83.13% | $3,041,720 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 5,087 | +2,113 | +71.05% | $2,910,351 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.78% | 56,457 | +1,969 | +3.61% | $2,878,178 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 2,825 | +1,648 | +140.02% | $2,815,183 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 13,694 | +9,937 | +264.49% | $2,785,770 |
| ISHARES TR | IVW | Other | 0.69% | 22,494 | -135 | -0.60% | $2,544,296 |
| MECHANICS BANCORP | HMST | Financial Services | 0.68% | 171,072 | +113,472 | +197.00% | $2,523,312 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 7,649 | +2,037 | +36.30% | $2,454,024 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.63% | 89,940 | -8,275 | -8.43% | $2,306,055 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 6,690 | +1,508 | +29.10% | $2,200,310 |
| ISHARES TR | IWF | Other | 0.59% | 5,072 | - | - | $2,162,701 |
| ISHARES TR | HYG | Other | 0.56% | 25,749 | +22,210 | +627.58% | $2,048,590 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.53% | 24,311 | +4,683 | +23.86% | $1,959,743 |
| ISHARES TR | MTUM | Other | 0.52% | 7,965 | +3 | +0.04% | $1,911,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 3,883 | +1,186 | +43.97% | $1,860,734 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 7,985 | +1,537 | +23.84% | $1,652,040 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.43% | 45,963 | +37,150 | +421.54% | $1,587,412 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.43% | 27,088 | +22,922 | +550.22% | $1,568,757 |
| ISHARES TR | USMV | Other | 0.40% | 15,984 | -63 | -0.39% | $1,482,356 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.40% | 2,162 | +28 | +1.31% | $1,473,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 4,992 | +2,577 | +106.71% | $1,468,528 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 1,687 | +950 | +128.90% | $1,427,185 |
| NEOS ETF TRUST | QQQI | Other | 0.38% | 28,271 | +7,610 | +36.83% | $1,404,786 |
| ISHARES TR | IEF | Other | 0.38% | 14,559 | +10,455 | +254.75% | $1,389,511 |
| ISHARES TR | IVV | Other | 0.34% | 1,936 | +51 | +2.71% | $1,264,799 |
| ISHARES TR | TLT | Other | 0.33% | 14,133 | +9,068 | +179.03% | $1,225,190 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 1,967 | +465 | +30.96% | $1,216,150 |
| ISHARES TR | AGG | Other | 0.31% | 11,603 | +8,086 | +229.91% | $1,151,830 |
| ATI INC | ATI | Industrials | 0.31% | 7,797 | +15 | +0.19% | $1,134,152 |
| ISHARES TR | TLH | Other | 0.30% | 11,045 | +7,625 | +222.95% | $1,112,452 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 5,735 | +5,735 | +100.00% | $1,100,661 |
| BROADCOM INC | AVGO | Technology | 0.28% | 3,386 | +247 | +7.87% | $1,048,001 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 4,792 | +2,398 | +100.17% | $1,042,212 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 2,038 | +1,359 | +200.15% | $1,018,392 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 18,540 | +18,540 | +100.00% | $1,011,357 |
| NEOS ETF TRUST | SPYI | Other | 0.27% | 20,311 | +5,509 | +37.22% | $1,002,754 |
| VANGUARD WORLD FD | VHT | Other | 0.27% | 3,635 | +30 | +0.83% | $989,952 |
| ISHARES TR | IJH | Other | 0.27% | 14,531 | +95 | +0.66% | $981,285 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 1,250 | +680 | +119.30% | $872,381 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 28,423 | +58 | +0.20% | $872,018 |
| INVESCO DB US DLR INDEX TR | UUP | Other | 0.24% | 31,375 | +31,375 | +100.00% | $871,598 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 17,822 | +13,362 | +299.60% | $861,159 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 9,305 | +5,629 | +153.13% | $852,710 |
| ISHARES TR | IWC | Other | 0.23% | 5,279 | +5,279 | +100.00% | $842,581 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.22% | 29,198 | +29,198 | +100.00% | $817,544 |
| PROSHARES TR | TQQQ | Other | 0.21% | 18,568 | +3,405 | +22.46% | $773,924 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 3,409 | +3,409 | +100.00% | $733,245 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,000 | +1,000 | +100.00% | $708,601 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 4,047 | +1,534 | +61.04% | $686,608 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.18% | 7,268 | +7,268 | +100.00% | $661,533 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 2,153 | +11 | +0.51% | $650,744 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.17% | 5,793 | +2,398 | +70.63% | $645,456 |
| VISA INC | V | Financial Services | 0.17% | 2,118 | +950 | +81.34% | $640,144 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 12,143 | +12,143 | +100.00% | $599,498 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 2,215 | +1,157 | +109.36% | $599,357 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.16% | 18,791 | +18,791 | +100.00% | $587,125 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 1,331 | +1,331 | +100.00% | $581,527 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.16% | 138 | +26 | +23.21% | $581,024 |
| SPDR SERIES TRUST | MDYV | Other | 0.15% | 6,452 | -33 | -0.51% | $549,388 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 3,711 | +175 | +4.95% | $542,845 |
| SPDR SERIES TRUST | IBND | Other | 0.14% | 17,033 | +17,033 | +100.00% | $529,386 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 4,845 | +4,845 | +100.00% | $528,008 |
| ISHARES TR | IYY | Other | 0.14% | 3,302 | - | - | $523,202 |
| ISHARES TR | IWM | Other | 0.14% | 2,076 | +745 | +55.97% | $514,848 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 3,981 | +136 | +3.54% | $512,673 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.14% | 10,245 | +10,245 | +100.00% | $511,943 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 852 | +852 | +100.00% | $508,957 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 524 | +21 | +4.17% | $481,959 |
| GLOBAL X FDS | MLPA | Other | 0.13% | 8,903 | - | - | $479,605 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,931 | +273 | +16.47% | $472,100 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 5,719 | +1,132 | +24.68% | $437,776 |
| ISHARES TR | IYR | Other | 0.12% | 4,609 | +4,609 | +100.00% | $435,827 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.11% | 4,201 | +4,201 | +100.00% | $413,294 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 8,995 | +8,995 | +100.00% | $410,621 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 4,445 | +4,445 | +100.00% | $398,198 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 8,099 | +3,422 | +73.17% | $394,824 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 13,347 | +936 | +7.54% | $388,806 |
| GE AEROSPACE | GE | Industrials | 0.10% | 1,328 | +1,328 | +100.00% | $377,550 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.10% | 3,416 | +3,416 | +100.00% | $374,754 |