Q2 2026 13F · SEC CIK 1771169

Ccg Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.9M
Reported positions: 149
Top holdings a year, 3 yrs: +21.3%
Assets under management: $1.2B

Ccg Wealth Management, LLC is a wealth manager that reported 149 positions worth $430.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 13.2%), Invesco Qqq Tr (QQQ, 8.6%), Ishares Russell Midcap ETF (IWR, 7.7%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 21.3% for the S&P 500.

Ccg Wealth Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ccg Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.2%	15.5%	647,752	-13.2%	$56.9M
QQQInvesco Qqq Tr	8.6%	7.6%	50,039	+3.4%	$36.9M
IWRIshares Russell Midcap ETF	7.7%	7.4%	300,147	+6.5%	$33.1M
SPYGSpdr Series Trust	6.9%	6.7%	249,942	-0.7%	$29.7M
SCHFSchwab Intl Equity	6.3%	4.2%	987,722	+57.3%	$27.4M
IJRIshares Core S&p Small Cap ETF	4.0%	3.7%	116,140	+6.8%	$17.2M
SCHPSchwab Strategic Tr	3.6%	—	580,465	—	$15.4M
SPYSpdr S&p 500 ETF Tr	2.9%	3.0%	16,905	-1.6%	$12.7M
AAPLApple Inc	2.9%	2.9%	42,849	+1.0%	$12.4M
SFLRInnovator Etfs Trust	2.2%	2.5%	244,326	-4.5%	$9.4M
GOOGAlphabet Inc	2.1%	2.0%	25,866	+0.2%	$9.1M
NVDANvidia Corporation Com	2.0%	1.9%	42,450	+3.0%	$8.5M
MSFTMicrosoft Corp	2.0%	2.1%	22,598	+6.1%	$8.4M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	13,796	+0.7%	$8.0M
GOOGLAlphabet Inc	1.4%	1.2%	17,418	+16.6%	$6.2M
QFLRInnovator Etfs Trust	1.4%	1.5%	162,537	-0.1%	$5.9M
IAUIshares Gold Trust	1.3%	1.9%	75,115	-3.6%	$5.7M
TSLATesla Inc Com	1.3%	1.3%	13,305	+6.2%	$5.6M
AMZNAmazon Com Inc Com	0.9%	0.9%	16,301	+1.6%	$3.9M
PGProcter & Gamble Co Com	0.9%	1.1%	25,738	-5.8%	$3.8M
WMTWalmart Inc	0.8%	1.0%	29,548	-0.9%	$3.3M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	65,597	+16.2%	$3.3M
IVWIshares	0.7%	0.7%	22,494	+0.0%	$3.1M
VTIVanguard Index Fds	0.7%	0.7%	8,129	+6.3%	$3.0M
METAMeta Platforms Inc Class A	0.7%	0.8%	5,172	+1.7%	$2.9M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.5%	7,965	+0.0%	$2.7M
HMSTMechanics Bancorp	0.6%	0.7%	171,041	-0.0%	$2.7M
COSTCostco Whsl Corp New	0.6%	0.8%	2,809	-0.6%	$2.6M
SCHXSchwab Stratgc Tr	0.6%	0.6%	89,226	-0.8%	$2.6M
GLDSpdr Gold Shares	0.6%	0.8%	6,983	-1.2%	$2.6M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.6%	0.5%	27,972	+15.1%	$2.6M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	20,200	+298.3%	$2.5M
QQQINeos ETF Trust	0.5%	0.4%	40,143	+42.0%	$2.3M
HDHome Depot Inc Com	0.5%	0.6%	6,360	-4.9%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,298	+10.7%	$2.2M
HYGIshares Trust	0.5%	0.6%	25,312	-1.7%	$2.0M
IUSInvesco Rafi	0.4%	0.4%	26,991	-0.4%	$1.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	1,697	+0.6%	$1.7M
CWCurtiss Wright Corp	0.4%	0.4%	2,171	+0.4%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,928	-1.3%	$1.6M
SPYINeos ETF Trust	0.4%	—	30,370	—	$1.6M
ATIAti Inc	0.4%	0.3%	7,815	+0.2%	$1.5M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.4%	15,905	-0.5%	$1.5M
CGBLCapital Group Core Balanced	0.3%	0.4%	39,250	-14.6%	$1.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.3%	1,967	+0.0%	$1.4M
AGGIshares Tr	0.3%	0.3%	13,937	+20.1%	$1.4M
IEFiShs 7-10 ys Tsy	0.3%	0.4%	14,470	-0.6%	$1.4M
AVGOBroadcom Inc	0.3%	—	3,620	—	$1.4M
CVXChevron Corp New	0.3%	0.4%	7,681	-3.8%	$1.3M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	—	5,717	—	$1.2M

What Ccg Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +23.4%
3 years: +21.3% /yr; S&P 500 +21.3%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$430.9M	149
Q1 2026	$368.9M	136
Q4 2025	$233.4M	99
Q3 2025	$212.1M	85
Q2 2025	$189.8M	80
Q1 2025	$167.2M	75
Q4 2024	$179.6M	68
Q3 2024	$178.7M	72
Q2 2024	$177.3M	70
Q1 2024	$166.0M	71
Q4 2023	$149.0M	54
Q3 2023	$152.8M	62

Questions about Ccg Wealth Management, LLC's portfolio

What stocks does Ccg Wealth Management, LLC own?

Ccg Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 149 positions worth $430.9M. The largest are Spdr Series Trust (SPLG) at 13.2%, Invesco Qqq Tr (QQQ) at 8.6%, Ishares Russell Midcap ETF (IWR) at 7.7%, Spdr Series Trust (SPYG) at 6.9% and Schwab Intl Equity (SCHF) at 6.3%.

What did Ccg Wealth Management, LLC buy last quarter?

In Q2 2026, Ccg Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+298.3% shares), Schwab Intl Equity (SCHF) (+57.3% shares) and Neos ETF Trust (QQQI) (+42.0% shares), compared with its Q1 2026 filing.

What did Ccg Wealth Management, LLC sell last quarter?

In Q2 2026, Ccg Wealth Management, LLC cut from its top 50 Axos Financial Inc (AX), cut from its top 50 Sempra (SRE), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), Capital Group Core Balanced (CGBL) (-14.6% shares), Spdr Series Trust (SPLG) (-13.2% shares) and Procter & Gamble Co Com (PG) (-5.8% shares), compared with its Q1 2026 filing.

How has Ccg Wealth Management, LLC's portfolio performed?

A portfolio copying Ccg Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +27.5% against +23.4%. Over 5 years: +10.2% a year against +11.6%.

When is Ccg Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ccg Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ccg Wealth Management, LLC manage?

Ccg Wealth Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.9M.