Filed: 8/7/2026ACC: 0001951757-26-001141
📋 What this filing means
CCG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $431.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$431.11M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$84.46M19.6%
ST STR P500ETF$56.92M13.2%
UNIT SER 1$36.87M8.6%
RUS MID CAP ETF$33.11M7.7%
ST STR P500GRW$29.74M6.9%
INTL EQTY ETF$27.36M6.3%
CORE S&P SCP ETF$17.22M4.0%
Portfolio Concentration
Top 3$126.90M29.4%
4–10$124.19M28.8%
11–25$80.86M18.8%
Rest$99.15M23.0%
Top 3 weight
29.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR SERIES TRUST
SOLEShares647.75K
TypeSH
Market value$56.92M
13.20%
Sole
0.00
Shared
0.00
None
647.75K
INVESCO QQQ TR
SOLEShares50.04K
TypeSH
Market value$36.87M
8.55%
Sole
0.00
Shared
0.00
None
50.04K
ISHARES TR
SOLEShares300.15K
TypeSH
Market value$33.11M
7.68%
Sole
0.00
Shared
0.00
None
300.15K
SPDR SERIES TRUST
SOLEShares249.94K
TypeSH
Market value$29.74M
6.90%
Sole
0.00
Shared
0.00
None
249.94K
SCHWAB STRATEGIC TR
SOLEShares987.72K
TypeSH
Market value$27.36M
6.35%
Sole
0.00
Shared
0.00
None
987.72K
ISHARES TR
SOLEShares116.14K
TypeSH
Market value$17.22M
4.00%
Sole
0.00
Shared
0.00
None
116.14K
SCHWAB STRATEGIC TR
SOLEShares580.47K
TypeSH
Market value$15.38M
3.57%
Sole
0.00
Shared
0.00
None
580.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.91K
TypeSH
Market value$12.66M
2.94%
Sole
0.00
Shared
0.00
None
16.91K
APPLE INC
SOLEShares42.85K
TypeSH
Market value$12.40M
2.88%
Sole
0.00
Shared
0.00
None
42.85K
INNOVATOR ETFS TRUST
SOLEShares244.33K
TypeSH
Market value$9.43M
2.19%
Sole
0.00
Shared
0.00
None
244.33K
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$9.14M
2.12%
Sole
0.00
Shared
0.00
None
25.87K
NVIDIA CORPORATION
SOLEShares42.45K
TypeSH
Market value$8.49M
1.97%
Sole
0.00
Shared
0.00
None
42.45K
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$8.43M
1.96%
Sole
0.00
Shared
0.00
None
22.60K
ADVANCED MICRO DEVICES INC
SOLEShares13.80K
TypeSH
Market value$8.01M
1.86%
Sole
0.00
Shared
0.00
None
13.80K
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$6.22M
1.44%
Sole
0.00
Shared
0.00
None
17.42K
INNOVATOR ETFS TRUST
SOLEShares162.54K
TypeSH
Market value$5.93M
1.38%
Sole
0.00
Shared
0.00
None
162.54K
ISHARES GOLD TR
SOLEShares75.11K
TypeSH
Market value$5.67M
1.32%
Sole
0.00
Shared
0.00
None
75.11K
TESLA INC
SOLEShares13.30K
TypeSH
Market value$5.60M
1.30%
Sole
0.00
Shared
0.00
None
13.30K
AMAZON COM INC
SOLEShares16.30K
TypeSH
Market value$3.89M
0.90%
Sole
0.00
Shared
0.00
None
16.30K
PROCTER & GAMBLE CO
SOLEShares25.74K
TypeSH
Market value$3.77M
0.88%
Sole
0.00
Shared
0.00
None
25.74K
WALMART INC
SOLEShares29.55K
TypeSH
Market value$3.35M
0.78%
Sole
0.00
Shared
0.00
None
29.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.60K
TypeSH
Market value$3.35M
0.78%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD INDEX FDS
SOLEShares8.13K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
0.00
None
8.13K
META PLATFORMS INC
SOLEShares5.17K
TypeSH
Market value$2.91M
0.68%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 647.75K | SH | $56.92M 13.20% | 0.00 | 0.00 | 647.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.04K | SH | $36.87M 8.55% | 0.00 | 0.00 | 50.04K |
ISHARES TRSOLE | RUS MID CAP ETF | 300.15K | SH | $33.11M 7.68% | 0.00 | 0.00 | 300.15K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 249.94K | SH | $29.74M 6.90% | 0.00 | 0.00 | 249.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 987.72K | SH | $27.36M 6.35% | 0.00 | 0.00 | 987.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.14K | SH | $17.22M 4.00% | 0.00 | 0.00 | 116.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 580.47K | SH | $15.38M 3.57% | 0.00 | 0.00 | 580.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.91K | SH | $12.66M 2.94% | 0.00 | 0.00 | 16.91K |
APPLE INCSOLE | COM | 42.85K | SH | $12.40M 2.88% | 0.00 | 0.00 | 42.85K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 244.33K | SH | $9.43M 2.19% | 0.00 | 0.00 | 244.33K |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $9.14M 2.12% | 0.00 | 0.00 | 25.87K |
NVIDIA CORPORATIONSOLE | COM | 42.45K | SH | $8.49M 1.97% | 0.00 | 0.00 | 42.45K |
MICROSOFT CORPSOLE | COM | 22.60K | SH | $8.43M 1.96% | 0.00 | 0.00 | 22.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.80K | SH | $8.01M 1.86% | 0.00 | 0.00 | 13.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.42K | SH | $6.22M 1.44% | 0.00 | 0.00 | 17.42K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 162.54K | SH | $5.93M 1.38% | 0.00 | 0.00 | 162.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.11K | SH | $5.67M 1.32% | 0.00 | 0.00 | 75.11K |
TESLA INCSOLE | COM | 13.30K | SH | $5.60M 1.30% | 0.00 | 0.00 | 13.30K |
AMAZON COM INCSOLE | COM | 16.30K | SH | $3.89M 0.90% | 0.00 | 0.00 | 16.30K |
PROCTER & GAMBLE COSOLE | COM | 25.74K | SH | $3.77M 0.88% | 0.00 | 0.00 | 25.74K |
WALMART INCSOLE | COM | 29.55K | SH | $3.35M 0.78% | 0.00 | 0.00 | 29.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 65.60K | SH | $3.35M 0.78% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.49K | SH | $3.09M 0.72% | 0.00 | 0.00 | 22.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.13K | SH | $3.01M 0.70% | 0.00 | 0.00 | 8.13K |
META PLATFORMS INCSOLE | CL A | 5.17K | SH | $2.91M 0.68% | 0.00 | 0.00 | 5.17K |
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