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CIK: 0001771169
Total reported value
$431.1M
$431.1M
136 檔
35.4%
As reported in its official Q1 2026 Form 13F filing, Ccg Wealth Management, LLC's tracked investment portfolio stood at $431.1M with 136 total positions.
In Q1 2026, Ccg Wealth Management, LLC displayed an active expansion posture, initiating 40 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.48% | -2.28% | +18.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.98% | +169.13% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.43% | +0.25% | +18.67% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.68% | +0.22% | +15.31% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | +2.14% | +11.98% | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 3.76% | -3.53% | +971.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | +0.34% | +24.98% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.10% | +141.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.04% | +109.57% | |
| 10 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.46% | -0.27% | +457.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.18% | +47.64% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.11% | +48.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.02% | +221.96% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.54% | +379.91% | |
| 15 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.47% | -0.09% | +458.15% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.43% | -1.31% | +12.90% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | +0.04% | +178.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.28% | +93.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.19% | +102.15% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.23% | +77.47% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.01% | +94.50% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.22% | +83.13% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | +71.05% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | — | +3.61% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.15% | +140.02% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.10% | +264.49% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | -0.60% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.68% | -0.05% | +197.00% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.03% | +36.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | -0.02% | -8.43% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.08% | +29.10% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.01% | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.09% | +627.58% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | +0.06% | +23.86% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.11% | +0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +43.97% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | +23.84% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | -0.08% | +421.54% | |
| 39 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.43% | -0.02% | +550.22% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.04% | -0.39% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | -0.02% | +1.31% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +106.71% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | +128.90% | |
| 44 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.38% | +0.15% | +36.83% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | -0.06% | +254.75% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.12% | +2.71% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | -0.06% | +179.03% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.01% | +30.96% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.01% | +229.91% | |
| 50 | ATI | Ati Inc | Stock-Industrials | 0.31% | +0.05% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | +3.2% | +971.68% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | +169.13% | Add |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | +1.7% | +457.04% | Add |
| 4 | IAU | Ishares Gold Trust | +1.3% | +379.91% | Add |
| 5 | QFLR | Innovator Nasdaq-100 Mf ETF | +1% | +458.15% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +141.22% | Add |
| 7 | NVDA | Nvidia CORP | +0.9% | +221.96% | Add |
| 8 | AAPL | Apple Inc | +0.6% | +109.57% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +627.58% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +264.49% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +178.63% | Add |
| 12 | IUS | Invesco Rafi Strategic US Et | +0.3% | +550.22% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +140.02% | Add |
| 14 | MCHB | Mechanics Bancorp-a | +0.3% | +197.00% | Add |
| 15 | CGBL | Cap Group Core Balanced | +0.3% | +421.54% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +102.15% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +77.47% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +254.75% | Add |
| 19 | GLD | Spdr Gold Shares | +0.2% | +83.13% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | +0.2% | +229.91% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.2% | +222.95% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +179.03% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +299.60% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +93.38% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +128.90% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +200.15% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +94.50% | Add |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +153.13% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +106.71% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | +119.30% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +61.04% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +100.17% | Add |
| 33 | CVX | Chevron CORP | 0% | +23.84% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +109.36% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | — | +55.97% | Add |
| 36 | BAC | Bank Of America CORP | — | +73.17% | Add |
| 37 | 2CH | Wheels Up Experience Inc | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | +81.34% | Add |
| 39 | ✓ | Whitefiber Inc Shs | 0% | +86.36% | Add |
| 40 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | 0% | +16.47% | Add |
| 42 | KO | Coca-cola Co/the | 0% | +24.68% | Add |
| 43 | PFE | Pfizer Inc | 0% | +10.98% | Add |
| 44 | APO | Apollo Global Management Inc | 0% | +70.63% | Add |
| 45 | TDY | Teledyne Technologies Inc | 0% | +1.31% | Add |
| 46 | NFLX | Netflix Inc | 0% | +12.74% | Add |
| 47 | SCHV | Schwab US Large-cap Value | 0% | +7.61% | Add |
| 48 | IWN | Ishares Russell 2000 Value E | 0% | -0.52% | Trim |
| 49 | BX | Blackstone Inc | 0% | +51.14% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +11.40% | Add |
According to official SEC Form 13F filings, Ccg Wealth Management, LLC reported a total U.S. public equity portfolio value of $431.1M across 136 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, IWR) accounted for 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $1.1M
Top Position Liquidated / Trimmed
CSGP
前期市值: $280.5K
During Q1 2026, Ccg Wealth Management, LLC's top holdings by market value included SPYM (15.5%)、QQQ (7.6%)、IWR (7.4%). The largest single position, SPYM, represented 15.5% of total portfolio value.
In Q1 2026, Ccg Wealth Management, LLC made 132 total portfolio adjustments, initiating 40 new buys, adding to 83 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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