CCG WEALTH MANAGEMENT, LLC

Portfolio Overview

CCG WEALTH MANAGEMENT, LLC disclosed 136 positions worth $368.9M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 27 new positions and exited 3 — including a new stake in $UUP and a full exit from $CSGP. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from CCG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1771169.

• SPDR SERIES TRUST

  —

  Quality

  $57.1M745,917 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $27.9M48,406 sh

• ISHARES TR

  —

  Quality

  $27.4M281,775 sh

• SPDR SERIES TRUST

  —

  Quality

  $24.7M251,805 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $15.5M627,770 sh
• 

  Axos Financial, Inc.

  $AX

  34.3

  Quality

  $13.9M162,896 sh

• ISHARES TR

  —

  Quality

  $13.5M108,737 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.2M17,187 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.8M42,414 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $9.1M255,746 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$57.1M	745,917
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$27.9M	48,406
ISHARES TR	—	$27.4M	281,775
SPDR SERIES TRUST	—	$24.7M	251,805
SCHWAB STRATEGIC TR	—	$15.5M	627,770
Axos Financial, Inc.$AX	34.3	$13.9M	162,896
ISHARES TR	—	$13.5M	108,737
SPDR S&P 500 ETF TRUST$SPY	—	$11.2M	17,187
Apple Inc.$AAPL	76.1	$10.8M	42,414
INNOVATOR ETFS TRUST	—	$9.1M	255,746

Showing top 10 of 136 holdings.

Full Holdings — CCG WEALTH MANAGEMENT, LLC (Q1 2026)

All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$57.1M	15.5%	+19%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$27.9M	7.6%	+169%	—
3	—	ISHARES TR	$27.4M	7.4%	+19%	—
4	—	SPDR SERIES TRUST	$24.7M	6.7%	+15%	—
5	—	SCHWAB STRATEGIC TR	$15.5M	4.2%	+12%	—
6	$AX	Axos Financial, Inc.	$13.9M	3.8%	+972%	34.3
7	—	ISHARES TR	$13.5M	3.7%	+25%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$11.2M	3.0%	+141%	—
9	$AAPL	Apple Inc.	$10.8M	2.9%	+110%	76.1
10	—	INNOVATOR ETFS TRUST	$9.1M	2.5%	+457%	—
11	$MSFT	MICROSOFT CORP	$7.9M	2.1%	+48%	83.7
12	$GOOGL	Alphabet Inc.	$7.4M	2.0%	+48%	80.2
13	$NVDA	NVIDIA CORP	$7.2M	1.9%	+222%	90.2
14	$IAU	ISHARES GOLD TRUST	$6.9M	1.9%	+380%	—
15	—	INNOVATOR ETFS TRUST	$5.4M	1.5%	+458%	—
16	$SRE	SEMPRA	$5.3M	1.4%	+13%	47.6
17	$TSLA	Tesla, Inc.	$4.7M	1.3%	+179%	50.1
18	$GOOG	Alphabet Inc.	$4.3M	1.2%	+93%	80.2
19	$PG	PROCTER & GAMBLE Co	$3.9M	1.1%	+102%	72.9
20	$WMT	Walmart Inc.	$3.7M	1.0%	+77%	63.2
21	$AMZN	AMAZON COM INC	$3.3M	0.9%	+94%	74.6
22	$GLD	SPDR GOLD TRUST	$3.0M	0.8%	+83%	—
23	$META	Meta Platforms, Inc.	$2.9M	0.8%	+71%	80.9
24	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.8%	+4%	—
25	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.8%	+140%	67
26	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.8%	+264%	78.8
27	—	ISHARES TR	$2.5M	0.7%	-1%	—
28	$MCHB	Mechanics Bancorp	$2.5M	0.7%	+197%	30
29	—	VANGUARD INDEX FDS	$2.5M	0.7%	+36%	—
30	—	SCHWAB STRATEGIC TR	$2.3M	0.6%	-8%	—
31	$HD	HOME DEPOT, INC.	$2.2M	0.6%	+29%	69.2
32	—	ISHARES TR	$2.2M	0.6%	+0%	—
33	—	ISHARES TR	$2.0M	0.6%	+628%	—
34	—	AMERICAN CENTY ETF TR	$2.0M	0.5%	+24%	—
35	—	ISHARES TR	$1.9M	0.5%	+0%	—
36	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.5%	+44%	64.5
37	$CVX	CHEVRON CORP	$1.7M	0.5%	+24%	54.7
38	—	CAPITAL GROUP CORE BALANCED	$1.6M	0.4%	+422%	—
39	$IVZ	Invesco Ltd.	$1.6M	0.4%	+550%	—
40	—	ISHARES TR	$1.5M	0.4%	-0%	—
41	$CW	CURTISS WRIGHT CORP	$1.5M	0.4%	+1%	70.7
42	$JPM	JPMORGAN CHASE & CO	$1.5M	0.4%	+107%	35.6
43	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.4%	+129%	—
44	—	NEOS ETF TRUST	$1.4M	0.4%	+37%	—
45	—	ISHARES TR	$1.4M	0.4%	+255%	—
46	—	ISHARES TR	$1.3M	0.3%	+3%	—
47	—	ISHARES TR	$1.2M	0.3%	+179%	—
48	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.3%	+31%	—
49	—	ISHARES TR	$1.2M	0.3%	+230%	—
50	$ATI	ATI INC	$1.1M	0.3%	+0%	64.5
51	—	ISHARES TR	$1.1M	0.3%	+223%	—
52	$IVZ	Invesco Ltd.	$1.1M	0.3%	NEW	—
53	$AVGO	Broadcom Inc.	$1.0M	0.3%	+8%	86.4
54	$ABBV	AbbVie Inc.	$1.0M	0.3%	+100%	59.3
55	$MA	Mastercard Inc	$1.0M	0.3%	+200%	81.7
56	$IVZ	Invesco Ltd.	$1.0M	0.3%	NEW	—
57	—	NEOS ETF TRUST	$1.0M	0.3%	+37%	—
58	—	VANGUARD WORLD FD	$989,952	0.3%	+1%	—
59	—	ISHARES TR	$981,285	0.3%	+1%	—
60	—	VANGUARD WORLD FD	$872,381	0.2%	+119%	—
61	—	SCHWAB STRATEGIC TR	$872,018	0.2%	+0%	—
62	$UUP	Invesco DB US Dollar Index Bullish Fund	$871,598	0.2%	NEW	—
63	—	SPDR SERIES TRUST	$861,159	0.2%	+300%	—
64	—	SPDR SERIES TRUST	$852,710	0.2%	+153%	—
65	—	ISHARES TR	$842,581	0.2%	-77%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$817,544	0.2%	NEW	—
67	—	PROSHARES TR	$773,924	0.2%	+22%	—
68	—	VANGUARD SPECIALIZED FUNDS	$733,245	0.2%	NEW	—
69	$CAT	CATERPILLAR INC	$708,601	0.2%	NEW	67.8
70	$XOM	EXXON MOBIL CORP	$686,608	0.2%	+61%	61.8
71	$EBAY	EBAY INC	$661,533	0.2%	NEW	69.3
72	—	VANGUARD INDEX FDS	$650,744	0.2%	+1%	—
73	$APO	Apollo Global Management, Inc.	$645,456	0.2%	+71%	55.7
74	$V	VISA INC.	$640,144	0.2%	+81%	83.5
75	—	SELECT SECTOR SPDR TR	$599,498	0.2%	NEW	—
76	$UNH	UNITEDHEALTH GROUP INC	$599,357	0.2%	+109%	66.8
77	—	FIRST TR EXCHNG TRADED FD VI	$587,125	0.2%	NEW	—
78	—	VANGUARD INDEX FDS	$581,527	0.2%	-38%	—
79	$BKNG	Booking Holdings Inc.	$581,024	0.2%	+23%	55.3
80	—	SPDR SERIES TRUST	$549,388	0.1%	-1%	—
81	$PLTR	Palantir Technologies Inc.	$542,845	0.1%	+5%	85.8
82	—	SPDR SERIES TRUST	$529,386	0.1%	+163%	—
83	—	SELECT SECTOR SPDR TR	$528,008	0.1%	NEW	—
84	—	ISHARES TR	$523,202	0.1%	+0%	—
85	—	ISHARES TR	$514,848	0.1%	+56%	—
86	$QCOM	QUALCOMM INC/DE	$512,673	0.1%	+4%	81.9
87	—	SELECT SECTOR SPDR TR	$511,943	0.1%	NEW	—
88	—	VANGUARD INDEX FDS	$508,957	0.1%	-60%	—
89	$LLY	ELI LILLY & Co	$481,959	0.1%	+4%	89.3
90	—	GLOBAL X FDS	$479,605	0.1%	+0%	—
91	$JNJ	JOHNSON & JOHNSON	$472,100	0.1%	+16%	72.8
92	$KO	COCA COLA CO	$437,776	0.1%	+25%	74
93	—	ISHARES TR	$435,827	0.1%	-80%	—
94	$UPS	UNITED PARCEL SERVICE INC	$413,294	0.1%	NEW	58.2
95	—	SPDR INDEX SHS FDS	$410,621	0.1%	NEW	—
96	$SBUX	STARBUCKS CORP	$398,198	0.1%	NEW	54.6
97	$BAC	BANK OF AMERICA CORP /DE/	$394,824	0.1%	+73%	68.4
98	—	SCHWAB STRATEGIC TR	$388,806	0.1%	+8%	—
99	$GE	GENERAL ELECTRIC CO	$377,550	0.1%	NEW	74.8
100	—	VANGUARD SCOTTSDALE FDS	$374,754	0.1%	NEW	—
101	$WYFI	WhiteFiber, Inc.	$369,198	0.1%	+86%	43.5
102	—	ISHARES TR	$356,174	0.1%	+11%	—
103	$BX	Blackstone Inc.	$349,685	0.1%	+51%	68
104	—	ISHARES TR	$339,081	0.1%	-85%	—
105	$TDY	TELEDYNE TECHNOLOGIES INC	$326,705	0.1%	+1%	70.2
106	$NEE	NEXTERA ENERGY INC	$326,595	0.1%	NEW	71.7
107	$NFLX	NETFLIX INC	$321,526	0.1%	+13%	86.7
108	—	J P MORGAN EXCHANGE TRADED F	$317,944	0.1%	+9%	—
109	—	VANGUARD INDEX FDS	$311,575	0.1%	+11%	—
110	—	SPDR SERIES TRUST	$308,422	0.1%	+0%	—
111	$GD	GENERAL DYNAMICS CORP	$307,525	0.1%	NEW	73
112	$PFE	PFIZER INC	$304,893	0.1%	+11%	69
113	—	SCHWAB STRATEGIC TR	$292,739	0.1%	+8%	—
114	$IVZ	Invesco Ltd.	$289,644	0.1%	NEW	—
115	—	VANGUARD TAX-MANAGED FDS	$255,441	0.1%	NEW	—
116	$GEV	GE Vernova Inc.	$253,304	0.1%	NEW	70.1
117	—	ISHARES TR	$252,155	0.1%	-1%	—
118	$CEF	Sprott Physical Gold & Silver Trust	$238,600	0.1%	NEW	—
119	—	SCHWAB STRATEGIC TR	$238,514	0.1%	-99%	—
120	$HCI	HCI Group, Inc.	$236,708	0.1%	+0%	76.8
121	$MRK	Merck & Co., Inc.	$233,054	0.1%	NEW	70.9
122	$RTX	RTX Corp	$231,768	0.1%	NEW	70
123	—	ISHARES TR	$223,149	0.1%	-97%	—
124	$BTBT	Bit Digital, Inc	$221,390	0.1%	+10%	13.4
125	$ABT	ABBOTT LABORATORIES	$221,178	0.1%	+16%	67
126	—	VANECK ETF TRUST	$220,610	0.1%	NEW	—
127	$CSCO	CISCO SYSTEMS, INC.	$218,181	0.1%	NEW	72.3
128	$PLPC	PREFORMED LINE PRODUCTS CO	$217,954	0.1%	NEW	48.6
129	—	J P MORGAN EXCHANGE TRADED F	$209,376	0.1%	-93%	—
130	$APH	AMPHENOL CORP /DE/	$205,246	0.1%	-3%	80.5
131	—	PROSHARES TR	$153,462	0.0%	+9%	—
132	$IKT	Inhibikase Therapeutics, Inc.	$40,518	0.0%	NEW	—
133	$CCO	Clear Channel Outdoor Holdings, Inc.	$38,875	0.0%	+0%	47.1
134	$PRTS	CarParts.com, Inc.	$30,232	0.0%	NEW	22.3
135	$SES	SES AI Corp	$9,620	0.0%	NEW	8.1
136	$UP	Wheels Up Experience Inc.	$5,940	0.0%	+0%	16.4