Ccg Wealth Management Llc Q2 2026 Portfolio Activity: Significant ETF Purchases & Sales Observed

As reported by InsiderSet data available as of June 30th, 2026, Ccg Wealth Management Llc has shown notable activity within its portfolio this quarter. The firm manages a substantial total portfolio value exceeding $429 million.

The investor's focus appears heavily weighted towards exchange-traded funds (ETFs), with the top five holdings accounting for approximately 42.7% of their total weight as of June 30th, 2026. Key positions like SCHWAB STRATEGIC TRUST ETFs and SPDR SERIES TRUST ETFs remain significant components.

Among the observable purchases during this period:

• SCHF, the Schwab Strategic Allocation Fund (SCHWAB STRATEGIC TR), saw a substantial increase in shares held by Ccg Wealth Management Llc, rising by 57.34% from the previous quarter.
• The firm also significantly boosted its position in SCHP, adding over half a million shares of this fund.
• There was considerable buying activity noted for IWR, increasing holdings by approximately 18,372 units (6.52% change).
• SPYG, the SPDR Portfolio S&P 500 Growth ETF, experienced a moderate increase in shares.
• The investor also acquired VUG, adding to its list of holdings including SCHF and others.

In contrast, Ccg Wealth Management Llc divested substantial portions from several other positions:

• AX, AXOS FINANCIAL INC (AX), faced a significant reduction. The position decreased by 152,896 shares (-93.86%), indicating near complete disposal.
• The firm also disposed of nearly all its holdings in SRE, SEMPRA (SRE). This stock saw a decrease of -48,503 shares (-89.58%) from the prior period.
• Other notable exits included those for PINS, PINTEREST INC (PINS), and QID, PROSHARES TR (QID).
• SPLG, SPDR SERIES TRUST (SPLG) experienced a reduction of 13.16%.
• The position in JMST, J P MORGAN EXCHANGE TRADED FUND, also decreased slightly (-16.19%) from the prior period.

These changes reflect a dynamic portfolio strategy focused on ETFs and specific individual stock positions like AXOS FINANCIAL INC (AX) which was held in the previous quarter but is now significantly reduced or exited.

The overall sector allocation for Ccg Wealth Management Llc remains dominated by 'Unknown' holdings, accounting for 73.89% of the portfolio value as reported on June 30th, 2026. Technology and Communication Services sectors also show considerable allocations based on disclosed positions.

For more detailed information about Ccg Wealth Management Llc's portfolio or specific stock holdings like SCHWAB STRATEGIC TR (SCHF), please refer to the official filings linked below.