Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CCG WEALTH MANAGEMENT, LLC (CIK 1771169) reported $368.9M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPLG ($57.1M, 15.48%), QQQ ($27.9M, 7.57%), IWR ($27.4M, 7.43%), SPYG ($24.7M, 6.68%), SCHF ($15.5M, 4.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR SERIES TRUST | $57.1M | 15.48% | 745,917 | Added |
| 2 | QQQ | INVESCO QQQ TR | $27.9M | 7.57% | 48,406 | Added |
| 3 | IWR | ISHARES TR | $27.4M | 7.43% | 281,775 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $24.7M | 6.68% | 251,805 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $15.5M | 4.21% | 627,770 | Added |
| 6 | AX | AXOS FINANCIAL INC | $13.9M | 3.76% | 162,896 | Added |
| 7 | IJR | ISHARES TR | $13.5M | 3.66% | 108,737 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 3.04% | 17,187 | Added |
| 9 | AAPL | APPLE INC | $10.8M | 2.92% | 42,414 | Added |
| 10 | SFLR | INNOVATOR ETFS TRUST | $9.1M | 2.46% | 255,746 | Added |
| 11 | MSFT | MICROSOFT CORP | $7.9M | 2.14% | 21,293 | Added |
| 12 | GOOG | ALPHABET INC | $7.4M | 2.01% | 25,805 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $7.2M | 1.95% | 41,230 | Added |
| 14 | IAU | ISHARES GOLD TR | $6.9M | 1.86% | 77,933 | Added |
| 15 | QFLR | INNOVATOR ETFS TRUST | $5.4M | 1.47% | 162,740 | Added |
| 16 | SRE | SEMPRA | $5.3M | 1.43% | 54,142 | Added |
| 17 | TSLA | TESLA INC | $4.7M | 1.26% | 12,530 | Added |
| 18 | GOOGL | ALPHABET INC | $4.3M | 1.16% | 14,937 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $3.9M | 1.07% | 27,333 | Added |
| 20 | WMT | WALMART INC | $3.7M | 1.01% | 29,802 | Added |
| 21 | AMZN | AMAZON COM INC | $3.3M | 0.91% | 16,042 | Added |
| 22 | GLD | SPDR GOLD TR | $3.0M | 0.82% | 7,069 | Added |
| 23 | META | META PLATFORMS INC | $2.9M | 0.79% | 5,087 | Added |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.78% | 56,457 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.76% | 13,694 | Added |
Source: SEC Form 13F filings · as of 2026-03-31