Filed: 1/21/2026ACC: 0001951757-26-000259
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $233.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$233.36M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
STATE STREET SPD$74.99M32.1%
COM$43.90M18.8%
RUS MID CAP ETF$22.86M9.8%
INTL EQTY ETF$13.48M5.8%
UNIT SER 1$11.05M4.7%
CORE S&P SCP ETF$10.46M4.5%
CAP STK CL C$5.46M2.3%
Portfolio Concentration
Top 3$96.46M41.3%
4–10$57.78M24.8%
11–25$35.00M15.0%
Rest$44.11M18.9%
Top 3 weight
41.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SERIES TRUST
SOLEShares627K
TypeSH
Market value$50.30M
21.55%
Sole
0.00
Shared
0.00
None
627K
SPDR SERIES TRUST
SOLEShares218.37K
TypeSH
Market value$23.30M
9.98%
Sole
0.00
Shared
0.00
None
218.37K
ISHARES TR
SOLEShares237.45K
TypeSH
Market value$22.86M
9.80%
Sole
0.00
Shared
0.00
None
237.45K
SCHWAB STRATEGIC TR
SOLEShares560.59K
TypeSH
Market value$13.48M
5.78%
Sole
0.00
Shared
0.00
None
560.59K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$11.05M
4.73%
Sole
0.00
Shared
0.00
None
17.99K
ISHARES TR
SOLEShares87K
TypeSH
Market value$10.46M
4.48%
Sole
0.00
Shared
0.00
None
87K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.97M
2.99%
Sole
0.00
Shared
0.00
None
14.42K
APPLE INC
SOLEShares20.24K
TypeSH
Market value$5.50M
2.36%
Sole
0.00
Shared
0.00
None
20.24K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$5.46M
2.34%
Sole
0.00
Shared
0.00
None
17.41K
SPDR S&P 500 ETF TR
SOLEShares7.13K
TypeSH
Market value$4.86M
2.08%
Sole
0.00
Shared
0.00
None
7.13K
SEMPRA
SOLEShares47.95K
TypeSH
Market value$4.23M
1.81%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.79M
1.20%
Sole
0.00
Shared
0.00
None
22.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.49K
TypeSH
Market value$2.78M
1.19%
Sole
0.00
Shared
0.00
None
54.49K
SCHWAB STRATEGIC TR
SOLEShares98.22K
TypeSH
Market value$2.64M
1.13%
Sole
0.00
Shared
0.00
None
98.22K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$2.42M
1.04%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$2.40M
1.03%
Sole
0.00
Shared
0.00
None
5.07K
NVIDIA CORPORATION
SOLEShares12.81K
TypeSH
Market value$2.39M
1.02%
Sole
0.00
Shared
0.00
None
12.81K
TESLA INC
SOLEShares4.50K
TypeSH
Market value$2.02M
0.87%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$1.99M
0.85%
Sole
0.00
Shared
0.00
None
7.96K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
2.97K
PROCTER AND GAMBLE CO
SOLEShares13.52K
TypeSH
Market value$1.94M
0.83%
Sole
0.00
Shared
0.00
None
13.52K
AMAZON COM INC
SOLEShares8.25K
TypeSH
Market value$1.90M
0.82%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.88M
0.81%
Sole
0.00
Shared
0.00
None
5.61K
WALMART INC
SOLEShares16.79K
TypeSH
Market value$1.87M
0.80%
Sole
0.00
Shared
0.00
None
16.79K
HOME DEPOT INC
SOLEShares5.18K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 627K | SH | $50.30M 21.55% | 0.00 | 0.00 | 627K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.37K | SH | $23.30M 9.98% | 0.00 | 0.00 | 218.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 237.45K | SH | $22.86M 9.80% | 0.00 | 0.00 | 237.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 560.59K | SH | $13.48M 5.78% | 0.00 | 0.00 | 560.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $11.05M 4.73% | 0.00 | 0.00 | 17.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87K | SH | $10.46M 4.48% | 0.00 | 0.00 | 87K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.97M 2.99% | 0.00 | 0.00 | 14.42K |
APPLE INCSOLE | COM | 20.24K | SH | $5.50M 2.36% | 0.00 | 0.00 | 20.24K |
ALPHABET INCSOLE | CAP STK CL C | 17.41K | SH | $5.46M 2.34% | 0.00 | 0.00 | 17.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.13K | SH | $4.86M 2.08% | 0.00 | 0.00 | 7.13K |
SEMPRASOLE | COM | 47.95K | SH | $4.23M 1.81% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.63K | SH | $2.79M 1.20% | 0.00 | 0.00 | 22.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 54.49K | SH | $2.78M 1.19% | 0.00 | 0.00 | 54.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 98.22K | SH | $2.64M 1.13% | 0.00 | 0.00 | 98.22K |
ALPHABET INCSOLE | CAP STK CL A | 7.72K | SH | $2.42M 1.04% | 0.00 | 0.00 | 7.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.07K | SH | $2.40M 1.03% | 0.00 | 0.00 | 5.07K |
NVIDIA CORPORATIONSOLE | COM | 12.81K | SH | $2.39M 1.02% | 0.00 | 0.00 | 12.81K |
TESLA INCSOLE | COM | 4.50K | SH | $2.02M 0.87% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.96K | SH | $1.99M 0.85% | 0.00 | 0.00 | 7.96K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.96M 0.84% | 0.00 | 0.00 | 2.97K |
PROCTER AND GAMBLE COSOLE | COM | 13.52K | SH | $1.94M 0.83% | 0.00 | 0.00 | 13.52K |
AMAZON COM INCSOLE | COM | 8.25K | SH | $1.90M 0.82% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.61K | SH | $1.88M 0.81% | 0.00 | 0.00 | 5.61K |
WALMART INCSOLE | COM | 16.79K | SH | $1.87M 0.80% | 0.00 | 0.00 | 16.79K |
HOME DEPOT INCSOLE | COM | 5.18K | SH | $1.78M 0.76% | 0.00 | 0.00 | 5.18K |
Page 1 of 4