CCG WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$431.1M
incl. option notional
Equity Holdings
ⓘ$430.9M
Option Notional
ⓘ$235,350
$235,350 puts / $0 calls
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CCG WEALTH MANAGEMENT, LLC disclosed 150 positions worth $431.1M in its Form 13F-HR for Q2 2026 — $430.9M in common stock plus $235,350 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ. During the quarter the fund opened 25 new positions and exited 12. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from CCG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1771169.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/ccg-wealth-management-llc-1771169
AUM History
13fpro.ai/research/fund/ccg-wealth-management-llc-1771169
Top Equity Holdings by Value
13fpro.ai/research/fund/ccg-wealth-management-llc-1771169
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$56.9M647,752 sh- —
Quality
$36.9M50,039 sh ISHARES TR - RUS MID CAP ETF
—Quality
$33.1M300,147 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$29.7M249,942 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$27.4M987,722 shISHARES TR - CORE S&P SCP ETF
—Quality
$17.2M116,140 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$15.4M580,465 sh- —
Quality
$12.7M16,905 sh - 76.3
Quality
$12.4M42,849 sh INNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$9.4M244,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $56.9M | 647,752 |
| — | $36.9M | 50,039 | |
| ISHARES TR - RUS MID CAP ETF | — | $33.1M | 300,147 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $29.7M | 249,942 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $27.4M | 987,722 |
| ISHARES TR - CORE S&P SCP ETF | — | $17.2M | 116,140 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $15.4M | 580,465 |
| — | $12.7M | 16,905 | |
| 76.3 | $12.4M | 42,849 | |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $9.4M | 244,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CCG WEALTH MANAGEMENT, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$303.8M
Technology
$63.5M
Financials
$27.3M
Consumer Discretionary
$13.2M
Industrials
$11.1M
Consumer Staples
$4.5M
Healthcare
$3.8M
Materials
$1.5M
Full Holdings — CCG WEALTH MANAGEMENT, LLC (Q2 2026)
All 150 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 - ST STR P500ETF | $56.9M | 13.2% | -13% | — |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $36.9M | 8.6% | +3% | — | |
| 3 | — | ISHARES TR - RUS MID CAP ETF | $33.1M | 7.7% | +7% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $29.7M | 6.9% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $27.4M | 6.3% | +57% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $17.2M | 4.0% | +7% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $15.4M | 3.6% | NEW | — |
| 8 | SPDR S&P 500 ETF TRUST | $12.7M | 2.9% | -2% | — | |
| 9 | Apple Inc. | $12.4M | 2.9% | +1% | 76.3 | |
| 10 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $9.4M | 2.2% | -4% | — |
| 11 | Alphabet Inc. | $9.1M | 2.1% | +0% | 78.1 | |
| 12 | NVIDIA CORP | $8.5M | 2.0% | +3% | 85.9 | |
| 13 | MICROSOFT CORP | $8.4M | 2.0% | +6% | 79.7 | |
| 14 | ADVANCED MICRO DEVICES INC | $8.0M | 1.9% | +1% | 79.7 | |
| 15 | Alphabet Inc. | $6.2M | 1.4% | +17% | 78.1 | |
| 16 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $5.9M | 1.4% | -0% | — |
| 17 | ISHARES GOLD TRUST | $5.7M | 1.3% | -4% | — | |
| 18 | Tesla, Inc. | $5.6M | 1.3% | +6% | 53.6 | |
| 19 | AMAZON COM INC | $3.9M | 0.9% | +2% | 68.4 | |
| 20 | PROCTER & GAMBLE Co | $3.8M | 0.9% | -6% | 64.4 | |
| 21 | Walmart Inc. | $3.3M | 0.8% | -1% | 59.9 | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.3M | 0.8% | +16% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.7% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.7% | +6% | — |
| 25 | Meta Platforms, Inc. | $2.9M | 0.7% | +2% | 79.6 | |
| 26 | — | ISHARES TR - MSCI USA MMENTM | $2.7M | 0.6% | +0% | — |
| 27 | Mechanics Bancorp | $2.7M | 0.6% | -0% | 67 | |
| 28 | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.6% | -1% | 65.9 | |
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.6M | 0.6% | -1% | — |
| 30 | SPDR GOLD TRUST | $2.6M | 0.6% | -1% | — | |
| 31 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.6M | 0.6% | +15% | — |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.6% | +298% | — |
| 33 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.3M | 0.5% | +42% | — |
| 34 | HOME DEPOT, INC. | $2.2M | 0.5% | -5% | 60.1 | |
| 35 | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +11% | 73.6 | |
| 36 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 0.5% | -2% | — |
| 37 | Invesco Ltd. | $1.8M | 0.4% | -0% | — | |
| 38 | GOLDMAN SACHS GROUP INC | $1.7M | 0.4% | +1% | 73.3 | |
| 39 | CURTISS WRIGHT CORP | $1.6M | 0.4% | +0% | 69.2 | |
| 40 | JPMORGAN CHASE & CO | $1.6M | 0.4% | -1% | 70.3 | |
| 41 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.6M | 0.4% | +50% | — |
| 42 | ATI INC | $1.5M | 0.4% | +0% | 62.8 | |
| 43 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.4% | -0% | — |
| 44 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.5M | 0.3% | -15% | — |
| 45 | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.3% | +0% | — | |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.3% | +20% | — |
| 47 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.3% | -1% | — |
| 48 | Broadcom Inc. | $1.4M | 0.3% | +7% | 84.4 | |
| 49 | CHEVRON CORP | $1.3M | 0.3% | -4% | 62.6 | |
| 50 | Invesco Ltd. | $1.2M | 0.3% | -0% | — | |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.3% | +8% | — |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.3% | +700% | — |
| 53 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.3% | -5% | — |
| 54 | AbbVie Inc. | $1.2M | 0.3% | -4% | 72.5 | |
| 55 | Invesco Ltd. | $1.1M | 0.3% | +0% | — | |
| 56 | Mastercard Inc | $1.1M | 0.3% | +4% | 85 | |
| 57 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.3% | -0% | — |
| 58 | CATERPILLAR INC | $1.1M | 0.3% | +1% | 66.3 | |
| 59 | — | ISHARES TR - 10-20 YR TRS ETF | $1.1M | 0.3% | -4% | — |
| 60 | — | ISHARES TR - MICRO-CAP ETF | $1.0M | 0.2% | -1% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.0M | 0.2% | -1% | — |
| 62 | — | PROSHARES TR - ULTRAPRO QQQ | $994,923 | 0.2% | -34% | — |
| 63 | Axos Financial, Inc. | $973,900 | 0.2% | -94% | 60.2 | |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $952,057 | 0.2% | -34% | — |
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $906,462 | 0.2% | +1% | — |
| 66 | Invesco DB US Dollar Index Bullish Fund | $863,522 | 0.2% | -3% | — | |
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $827,375 | 0.2% | -5% | — |
| 68 | EBAY INC | $815,216 | 0.2% | +0% | 66.2 | |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $808,511 | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $787,352 | 0.2% | +0% | — |
| 71 | UNITEDHEALTH GROUP INC | $772,241 | 0.2% | -16% | 62.5 | |
| 72 | VISA INC. | $765,684 | 0.2% | +5% | 82.7 | |
| 73 | QUALCOMM INC/DE | $757,824 | 0.2% | +3% | 70.4 | |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $730,412 | 0.2% | +537% | — |
| 75 | MICRON TECHNOLOGY INC | $698,448 | 0.2% | NEW | 86.1 | |
| 76 | Apollo Global Management, Inc. | $691,877 | 0.2% | +1% | 51.8 | |
| 77 | ELI LILLY & Co | $688,501 | 0.2% | +10% | 87.5 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $639,297 | 0.1% | -2% | — |
| 79 | — | ISHARES TR - RUSSELL 2000 ETF | $623,734 | 0.1% | +0% | — |
| 80 | Booking Holdings Inc. | $614,928 | 0.1% | +2400% | 58.3 | |
| 81 | — | ISHARES TR - DOW JONES US ETF | $601,889 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $584,943 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP400VAL | $575,455 | 0.1% | -6% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $572,671 | 0.1% | -10% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $557,432 | 0.1% | -2% | — |
| 86 | INTEL CORP | $554,028 | 0.1% | NEW | 45.5 | |
| 87 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $531,089 | 0.1% | +0% | — |
| 88 | GENERAL ELECTRIC CO | $526,824 | 0.1% | +6% | 73.6 | |
| 89 | SEMPRA | $526,447 | 0.1% | -90% | 41.6 | |
| 90 | JOHNSON & JOHNSON | $516,261 | 0.1% | +5% | 68.8 | |
| 91 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $513,942 | 0.1% | -1% | — |
| 92 | PINTEREST, INC. | $510,461 | 0.1% | NEW | 63.1 | |
| 93 | COCA COLA CO | $474,789 | 0.1% | +2% | 69.3 | |
| 94 | BANK OF AMERICA CORP /DE/ | $474,689 | 0.1% | +3% | 67.3 | |
| 95 | — | GLOBAL X FDS - GLBL X MLP ETF | $472,571 | 0.1% | +0% | — |
| 96 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $464,864 | 0.1% | +3% | — |
| 97 | — | ISHARES TR - U.S. REAL ES ETF | $463,499 | 0.1% | -2% | — |
| 98 | UNITED PARCEL SERVICE INC | $460,960 | 0.1% | +2% | 58.5 | |
| 99 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $451,679 | 0.1% | +0% | — |
| 100 | STARBUCKS CORP | $451,545 | 0.1% | -1% | 57.9 | |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $436,660 | 0.1% | +0% | — |
| 102 | APPLIED MATERIALS INC /DE | $425,847 | 0.1% | NEW | 72.1 | |
| 103 | Palantir Technologies Inc. | $410,678 | 0.1% | -5% | 84.5 | |
| 104 | — | ISHARES TR - RUS MD CP GR ETF | $407,020 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $374,772 | 0.1% | +0% | — |
| 106 | TELEDYNE TECHNOLOGIES INC | $366,795 | 0.1% | +2% | 66.9 | |
| 107 | — | SPDR SERIES TRUST - ST STR CONV ETF | $363,353 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $362,645 | 0.1% | +0% | — |
| 109 | CISCO SYSTEMS, INC. | $354,634 | 0.1% | +7% | 70.1 | |
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | $348,891 | 0.1% | +299% | — |
| 111 | GE Vernova Inc. | $347,952 | 0.1% | +2% | 81.1 | |
| 112 | Blackstone Inc. | $341,478 | 0.1% | -5% | 74.2 | |
| 113 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $334,106 | 0.1% | +0% | — |
| 114 | Marvell Technology, Inc. | $329,599 | 0.1% | NEW | 76.3 | |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $324,881 | 0.1% | +14% | — |
| 116 | Invesco Ltd. | $308,784 | 0.1% | +0% | — | |
| 117 | CrowdStrike Holdings, Inc. | $303,730 | 0.1% | NEW | 67.5 | |
| 118 | NEXTERA ENERGY INC | $302,586 | 0.1% | -2% | 64.4 | |
| 119 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $296,338 | 0.1% | +0% | — |
| 120 | LAM RESEARCH CORP | $276,261 | 0.1% | NEW | 79.3 | |
| 121 | — | PROSHARES TR - ULTRASHORT QQQ | $275,969 | 0.1% | NEW | — |
| 122 | — | ISHARES TR - RUS 2000 VAL ETF | $272,297 | 0.1% | -7% | — |
| 123 | GENERAL DYNAMICS CORP | $270,285 | 0.1% | -15% | 68.5 | |
| 124 | HCI Group, Inc. | $268,308 | 0.1% | +0% | 74.7 | |
| 125 | Merck & Co., Inc. | $267,163 | 0.1% | +7% | 59.7 | |
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $264,148 | 0.1% | NEW | — |
| 127 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $260,956 | 0.1% | NEW | — |
| 128 | IREN Ltd | $257,231 | 0.1% | NEW | 46.3 | |
| 129 | Nebius Group N.V. | $256,838 | 0.1% | NEW | — | |
| 130 | — | ISHARES TR - RUSSELL 3000 ETF | $256,693 | 0.1% | +0% | — |
| 131 | PFIZER INC | $244,797 | 0.1% | -6% | 61.8 | |
| 132 | Invesco Ltd. | $237,554 | 0.1% | NEW | — | |
| 133 | Hewlett Packard Enterprise Co | $236,889 | 0.1% | NEW | 70.3 | |
| 134 | RTX Corp | $236,437 | 0.1% | +4% | 73.1 | |
| 135 | MICROSOFT CORP | $235,350 | — | NEW | 79.7 | |
| 136 | MORGAN STANLEY | $234,961 | 0.1% | NEW | 75.7 | |
| 137 | Redwire Corp | $232,370 | 0.1% | NEW | 29.5 | |
| 138 | Philip Morris International Inc. | $231,027 | 0.1% | NEW | 75.7 | |
| 139 | AMPHENOL CORP /DE/ | $230,591 | 0.1% | -19% | 79.1 | |
| 140 | — | PROSHARES TR - ULTRA BITCO ETF | $222,816 | 0.1% | NEW | — |
| 141 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $214,823 | 0.1% | NEW | — |
| 142 | Palo Alto Networks Inc | $207,340 | 0.1% | NEW | 65.4 | |
| 143 | Vertiv Holdings Co | $207,254 | 0.1% | NEW | 80.9 | |
| 144 | NETFLIX INC | $206,774 | 0.1% | -13% | 78.6 | |
| 145 | BOEING CO | $203,915 | 0.1% | NEW | 61.4 | |
| 146 | — | PROSHARES TR - SHOR BITC ET NEW | $203,210 | 0.1% | NEW | — |
| 147 | Sprott Physical Gold & Silver Trust | $201,150 | 0.1% | +0% | — | |
| 148 | Tilray Brands, Inc. | $134,080 | 0.0% | NEW | 29.7 | |
| 149 | — | PROSHARES TR - BITCOIN ETF | $131,630 | 0.0% | +0% | — |
| 150 | Clear Channel Outdoor Holdings, Inc. | $39,695 | 0.0% | +0% | 42.4 |
New Positions (25)
Exited Positions (12)
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