Ccg Wealth Management, LLC 13F Holdings · Q2 2026
Ccg Wealth Management, LLC reported 149 securities worth $431.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (13.20%), QQQ (8.55%), IWR (7.68%). Among its top 25 positions this quarter: 1 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $56.9M | 13.20% | 647,752 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $36.9M | 8.55% | 50,039 | Added |
| 3 | IWR | ISHARES TR | $33.1M | 7.68% | 300,147 | Added |
| 4 | SPYG | SPDR SERIES TRUST | $29.7M | 6.90% | 249,942 | Trimmed |
| 5 | SCHF | SCHWAB STRATEGIC TR | $27.4M | 6.35% | 987,722 | Added |
| 6 | IJR | ISHARES TR | $17.2M | 4.00% | 116,140 | Added |
| 7 | SCHP | SCHWAB STRATEGIC TR | $15.4M | 3.57% | 580,465 | New |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 2.94% | 16,905 | Trimmed |
| 9 | AAPL | APPLE INC | $12.4M | 2.88% | 42,849 | Added |
| 10 | SFLR | INNOVATOR ETFS TRUST | $9.4M | 2.19% | 244,326 | Trimmed |
| 11 | GOOG | ALPHABET INC | $9.1M | 2.12% | 25,866 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $8.5M | 1.97% | 42,450 | Added |
| 13 | MSFT | MICROSOFT CORP | $8.4M | 1.96% | 22,598 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 1.86% | 13,796 | Added |
| 15 | GOOGL | ALPHABET INC | $6.2M | 1.44% | 17,418 | Added |
| 16 | QFLR | INNOVATOR ETFS TRUST | $5.9M | 1.38% | 162,537 | Trimmed |
| 17 | IAU | ISHARES GOLD TR | $5.7M | 1.32% | 75,115 | Trimmed |
| 18 | TSLA | TESLA INC | $5.6M | 1.30% | 13,305 | Added |
| 19 | AMZN | AMAZON COM INC | $3.9M | 0.90% | 16,301 | Added |
| 20 | PG | PROCTER & GAMBLE CO | $3.8M | 0.88% | 25,738 | Trimmed |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.78% | 65,597 | Added |
| 22 | WMT | WALMART INC | $3.3M | 0.78% | 29,548 | Trimmed |
| 23 | IVW | ISHARES TR | $3.1M | 0.72% | 22,494 | Hold |
| 24 | VTI | VANGUARD INDEX FDS | $3.0M | 0.70% | 8,129 | Added |
| 25 | META | META PLATFORMS INC | $2.9M | 0.68% | 5,172 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR