CIK: 0001771169
Total reported value
$368.9M
Reporting period: 2026-03-31 · Number of holdings: 136
CCG WEALTH MANAGEMENT, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $368.9M and a quarterly turnover rate of 46.6%.
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Ccg Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
+19.0% $6.8M
Trim SPYG
+15.3% $1.4M
Add AX
+971.7% $12.6M
Add QQQ
+169.1% $16.9M
Trim IWR
+18.7% $4.5M
Add SFLR
+457.0% $7.4M
| # | 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% | -6.07% | +18.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +2.84% | +169.13% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.43% | -2.37% | +18.67% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.68% | -3.30% | +15.31% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.21% | -1.57% | +11.98% | |
| 6 | AX | Axos Financial INC | Stock-Financials | 3.76% | +3.20% | +971.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | -0.82% | +24.98% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.96% | +141.22% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.56% | +109.57% | |
| 10 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.46% | +1.73% | +457.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.85% | +47.64% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | -0.33% | +48.22% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.93% | +221.96% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | +1.30% | +379.91% | |
| 15 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.47% | +1.04% | +458.15% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.43% | -0.38% | +12.90% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | +0.39% | +178.63% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.12% | +93.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | +0.24% | +102.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.21% | +77.47% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.09% | +94.50% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.16% | +83.13% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.05% | +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% | +0.32% | +140.02% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.42% | +264.49% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | -0.60% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.68% | +0.32% | +197.00% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.14% | +36.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | -8.43% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +29.10% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | +0.44% | +627.58% | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.53% | — | +23.86% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | — | +0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +43.97% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.03% | +23.84% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | +0.30% | +421.54% | |
| 39 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.43% | +0.33% | +550.22% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | — | -0.39% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.40% | — | +1.31% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.07% | +106.71% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | +0.11% | +128.90% | |
| 44 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.38% | — | +36.83% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | +0.21% | +254.75% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +2.71% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | +0.14% | +179.03% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | +30.96% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | +0.16% | +229.91% | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.31% | — | +0.19% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24.7%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 136 | $368.9M | 47 | |
| 2025-12-31 | 99 | $233.4M | 16 | |
| 2025-09-30 | 85 | $212.1M | 27 | |
| 2025-06-30 | 80 | $189.8M | 0 | |
| 2025-03-31 | 75 | $167.2M | 100 | |
| 2024-12-31 | 69 | $179.6M | 0 | |
| 2024-09-30 | 72 | $178.7M | 0 | |
| 2024-06-30 | 70 | $177.3M | 0 | |
| 2024-03-31 | 72 | $166.0M | 0 | |
| 2023-12-31 | 54 | $149.0M | 0 | |
| 2023-09-30 | 62 | $152.8M | 0 | |
| 2023-06-30 | 65 | $159.2M | 0 | |
| 2023-03-31 | 63 | $151.2M | 0 | |
| 2022-12-31 | 101 | $180.0M | 0 | |
| 2022-09-30 | 95 | $163.8M | 0 | |
| 2022-06-30 | 110 | $177.5M | 0 | |
| 2022-03-31 | 123 | $204.1M | 0 | |
| 2021-12-31 | 97 | $191.8M | 0 | |
| 2021-09-30 | 107 | $172.7M | 0 | |
| 2021-06-30 | 88 | $128.7M | 100 | |
| 2021-03-31 | 78 | $101.5M | 33 | |
| 2020-12-31 | 83 | $94.9M | 51 | |
| 2020-09-30 | 59 | $106.7M | 8 | |
| 2020-06-30 | 61 | $107.3M | 47 | |
| 2020-03-31 | 62 | $104.1M | 60 | |
| 2019-12-31 | 101 | $158.0M | 16 | |
| 2019-09-30 | 84 | $146.7M | 14 | |
| 2019-06-30 | 69 | $140.0M | 15 | |
| 2019-03-31 | 64 | $124.6M | 21 | |
| 2018-12-31 | 55 | $102.8M | — |
Ccg Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Invesco S&p 500 Top 50 ETF (XLG); New buy: Invesco Db US Dollar Index B (UUP); New buy: Ishares Micro-cap ETF (IWC); New buy: Ft Vst Lad Deep Buf Etf-usdi (BUFD).
| # | 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 | JPM | Jpmorgan Chase & Co | +0.1% | +106.71% | Add |
| 29 | CVX | Chevron CORP | 0% | +23.84% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +71.05% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +36.30% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | +48.22% | Add |
| 33 | SRE | Sempra | -0.4% | +12.90% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.8% | +24.98% | Add |
| 35 | MSFT | Microsoft CORP | -0.9% | +47.64% | Add |
| 36 | SCHF | Schwab Intl Equity ETF | -1.6% | +11.98% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | -2.4% | +18.67% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -3.3% | +15.31% | Add |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -6.1% | +18.97% | Add |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 42 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 43 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | NEW | New buy |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | QJUN | Ft Vest Nasdaq-100 Buffer Et | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-03 | 13F-HR | View on EDGAR |
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