13F-HR filed by CCG WEALTH MANAGEMENT, LLC
CCG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 150 holding rows worth $431,111,866.
- Accession
- 0001951757-26-001141
- Filer
- CIK 1771169
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $431,111,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,111,866 with VALUE read as dollars as filed, 13F file number 028-19488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 647,752 | $56,924,472 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,039 | $36,868,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300,147 | $33,112,211 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249,942 | $29,740,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 987,722 | $27,359,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,140 | $17,224,656 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 580,465 | $15,382,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,905 | $12,656,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,849 | $12,398,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 244,326 | $9,431,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,866 | $9,139,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,450 | $8,493,876 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,598 | $8,429,547 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,796 | $8,014,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,418 | $6,224,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 162,537 | $5,929,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75,115 | $5,671,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,305 | $5,596,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,301 | $3,885,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,738 | $3,774,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,548 | $3,346,594 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,597 | $3,345,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,494 | $3,093,600 | dollars as filed | |
| VTI | 922908769 | COM | 8,129 | $3,007,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,172 | $2,913,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,965 | $2,730,641 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 171,041 | $2,719,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,809 | $2,628,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,226 | $2,625,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,983 | $2,572,398 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27,972 | $2,551,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,200 | $2,508,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 40,143 | $2,279,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,360 | $2,243,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,298 | $2,150,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,312 | $2,024,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 26,991 | $1,770,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,697 | $1,716,295 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,171 | $1,645,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,928 | $1,613,173 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,370 | $1,612,343 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,815 | $1,540,337 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,905 | $1,534,196 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 39,250 | $1,492,462 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,967 | $1,386,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,937 | $1,379,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,470 | $1,368,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,620 | $1,367,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,681 | $1,273,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,717 | $1,216,406 | dollars as filed | |
| IJH | 464287507 | COM | 15,681 | $1,209,169 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,002 | $1,195,479 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,458 | $1,163,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,612 | $1,160,564 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,540 | $1,135,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,124 | $1,090,750 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,631 | $1,085,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,011 | $1,076,893 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,569 | $1,060,599 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,222 | $1,044,609 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,636 | $1,017,068 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,283 | $994,923 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,000 | $973,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,271 | $952,057 | dollars as filed | |
| SCHD | 808524797 | COM | 28,586 | $906,462 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,395 | $863,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,839 | $827,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,295 | $815,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,417 | $808,511 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,153 | $787,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,858 | $772,241 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,232 | $765,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,101 | $757,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,479 | $730,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 605 | $698,448 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,848 | $691,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $688,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,925 | $639,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,076 | $623,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,450 | $614,928 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,302 | $601,889 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852 | $584,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,067 | $575,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,950 | $572,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,753 | $557,432 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,968 | $554,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 17,033 | $531,089 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,410 | $526,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,639 | $526,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,033 | $516,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,111 | $513,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,273 | $510,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,805 | $474,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,331 | $474,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,903 | $472,571 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,225 | $464,864 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,533 | $463,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,288 | $460,960 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,347 | $451,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,419 | $451,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,416 | $436,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 589 | $425,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,520 | $410,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,780 | $407,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,185 | $374,772 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550 | $366,795 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,370 | $363,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,491 | $362,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,019 | $354,634 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,330 | $348,891 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 296 | $347,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,902 | $341,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,598 | $334,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,106 | $329,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,560 | $324,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,748 | $308,784 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 398 | $303,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,447 | $302,586 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,202 | $296,338 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 637 | $276,261 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 20,367 | $275,969 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,231 | $272,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 763 | $270,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,531 | $268,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,066 | $267,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,231 | $264,148 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,594 | $260,956 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,625 | $257,231 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 930 | $256,838 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 602 | $256,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,166 | $244,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,683 | $237,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,235 | $236,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,246 | $236,437 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,000 | $235,350 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,124 | $234,961 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,000 | $232,370 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,267 | $231,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,306 | $230,591 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 3,200 | $222,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 4,300 | $214,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608 | $207,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 619 | $207,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,896 | $206,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 942 | $203,915 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 7,000 | $203,210 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $201,150 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 29,862 | $134,080 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,495 | $131,630 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,403 | $39,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001141 | this filing | 2026-08-07 | acceptance time not in the bulk data set |