Filed: 4/8/2026ACC: 0001951757-26-000541
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $368.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$368.89M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$87.89M23.8%
STATE STREET SPD$84.73M23.0%
UNIT SER 1$27.94M7.6%
RUS MID CAP ETF$27.40M7.4%
INTL EQTY ETF$15.54M4.2%
CORE S&P SCP ETF$13.52M3.7%
TR UNIT$11.21M3.0%
Portfolio Concentration
Top 3$112.43M30.5%
4–10$98.60M26.7%
11–25$71.65M19.4%
Rest$86.21M23.4%
Top 3 weight
30.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR SERIES TRUST
SOLEShares745.92K
TypeSH
Market value$57.09M
15.48%
Sole
0.00
Shared
0.00
None
745.92K
INVESCO QQQ TR
SOLEShares48.41K
TypeSH
Market value$27.94M
7.57%
Sole
0.00
Shared
0.00
None
48.41K
ISHARES TR
SOLEShares281.77K
TypeSH
Market value$27.40M
7.43%
Sole
0.00
Shared
0.00
None
281.77K
SPDR SERIES TRUST
SOLEShares251.81K
TypeSH
Market value$24.65M
6.68%
Sole
0.00
Shared
0.00
None
251.81K
SCHWAB STRATEGIC TR
SOLEShares627.77K
TypeSH
Market value$15.54M
4.21%
Sole
0.00
Shared
0.00
None
627.77K
AXOS FINANCIAL INC
SOLEShares162.90K
TypeSH
Market value$13.86M
3.76%
Sole
0.00
Shared
0.00
None
162.90K
ISHARES TR
SOLEShares108.74K
TypeSH
Market value$13.52M
3.66%
Sole
0.00
Shared
0.00
None
108.74K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.19K
TypeSH
Market value$11.21M
3.04%
Sole
0.00
Shared
0.00
None
17.19K
APPLE INC
SOLEShares42.41K
TypeSH
Market value$10.76M
2.92%
Sole
0.00
Shared
0.00
None
42.41K
INNOVATOR ETFS TRUST
SOLEShares255.75K
TypeSH
Market value$9.06M
2.46%
Sole
0.00
Shared
0.00
None
255.75K
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$7.88M
2.14%
Sole
0.00
Shared
0.00
None
21.29K
ALPHABET INC
SOLEShares25.80K
TypeSH
Market value$7.40M
2.01%
Sole
0.00
Shared
0.00
None
25.80K
NVIDIA CORPORATION
SOLEShares41.23K
TypeSH
Market value$7.19M
1.95%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES GOLD TR
SOLEShares77.93K
TypeSH
Market value$6.87M
1.86%
Sole
0.00
Shared
0.00
None
77.93K
INNOVATOR ETFS TRUST
SOLEShares162.74K
TypeSH
Market value$5.42M
1.47%
Sole
0.00
Shared
0.00
None
162.74K
SEMPRA
SOLEShares54.14K
TypeSH
Market value$5.29M
1.43%
Sole
0.00
Shared
0.00
None
54.14K
TESLA INC
SOLEShares12.53K
TypeSH
Market value$4.66M
1.26%
Sole
0.00
Shared
0.00
None
12.53K
ALPHABET INC
SOLEShares14.94K
TypeSH
Market value$4.30M
1.16%
Sole
0.00
Shared
0.00
None
14.94K
PROCTER & GAMBLE CO
SOLEShares27.33K
TypeSH
Market value$3.95M
1.07%
Sole
0.00
Shared
0.00
None
27.33K
WALMART INC
SOLEShares29.80K
TypeSH
Market value$3.71M
1.01%
Sole
0.00
Shared
0.00
None
29.80K
AMAZON COM INC
SOLEShares16.04K
TypeSH
Market value$3.34M
0.91%
Sole
0.00
Shared
0.00
None
16.04K
SPDR GOLD TR
SOLEShares7.07K
TypeSH
Market value$3.04M
0.82%
Sole
0.00
Shared
0.00
None
7.07K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$2.91M
0.79%
Sole
0.00
Shared
0.00
None
5.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.46K
TypeSH
Market value$2.88M
0.78%
Sole
0.00
Shared
0.00
None
56.46K
COSTCO WHOLESALE CORPORATION
SOLEShares2.83K
TypeSH
Market value$2.82M
0.76%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 745.92K | SH | $57.09M 15.48% | 0.00 | 0.00 | 745.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.41K | SH | $27.94M 7.57% | 0.00 | 0.00 | 48.41K |
ISHARES TRSOLE | RUS MID CAP ETF | 281.77K | SH | $27.40M 7.43% | 0.00 | 0.00 | 281.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.81K | SH | $24.65M 6.68% | 0.00 | 0.00 | 251.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 627.77K | SH | $15.54M 4.21% | 0.00 | 0.00 | 627.77K |
AXOS FINANCIAL INCSOLE | COM | 162.90K | SH | $13.86M 3.76% | 0.00 | 0.00 | 162.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.74K | SH | $13.52M 3.66% | 0.00 | 0.00 | 108.74K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.19K | SH | $11.21M 3.04% | 0.00 | 0.00 | 17.19K |
APPLE INCSOLE | COM | 42.41K | SH | $10.76M 2.92% | 0.00 | 0.00 | 42.41K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 255.75K | SH | $9.06M 2.46% | 0.00 | 0.00 | 255.75K |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $7.88M 2.14% | 0.00 | 0.00 | 21.29K |
ALPHABET INCSOLE | CAP STK CL C | 25.80K | SH | $7.40M 2.01% | 0.00 | 0.00 | 25.80K |
NVIDIA CORPORATIONSOLE | COM | 41.23K | SH | $7.19M 1.95% | 0.00 | 0.00 | 41.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.93K | SH | $6.87M 1.86% | 0.00 | 0.00 | 77.93K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 162.74K | SH | $5.42M 1.47% | 0.00 | 0.00 | 162.74K |
SEMPRASOLE | COM | 54.14K | SH | $5.29M 1.43% | 0.00 | 0.00 | 54.14K |
TESLA INCSOLE | COM | 12.53K | SH | $4.66M 1.26% | 0.00 | 0.00 | 12.53K |
ALPHABET INCSOLE | CAP STK CL A | 14.94K | SH | $4.30M 1.16% | 0.00 | 0.00 | 14.94K |
PROCTER & GAMBLE COSOLE | COM | 27.33K | SH | $3.95M 1.07% | 0.00 | 0.00 | 27.33K |
WALMART INCSOLE | COM | 29.80K | SH | $3.71M 1.01% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 16.04K | SH | $3.34M 0.91% | 0.00 | 0.00 | 16.04K |
SPDR GOLD TRSOLE | GOLD SHS | 7.07K | SH | $3.04M 0.82% | 0.00 | 0.00 | 7.07K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.91M 0.79% | 0.00 | 0.00 | 5.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 56.46K | SH | $2.88M 0.78% | 0.00 | 0.00 | 56.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.83K | SH | $2.82M 0.76% | 0.00 | 0.00 | 2.83K |
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