CCG WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,784
/ 8,622
▲ 1671
· as of Mar 2026
Top Industry
Banks - Regional
15.8%
3Y Alpha vs SPY
+1.4%
Period ended 4 months ago
Filed Apr 8, 2026 · 4mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.6%
SPY
+67.9%
Annualised alpha
+2.5%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.1%
+2.8 pts
Top 5
46.3%
+1.4 pts
Top 10
64.6%
+4.9 pts
HHI
649
Diversified+88
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $51,113,424 |
| Technology | 20.6% | $31,845,103 |
| Financial Services | 16.1% | $24,885,610 |
| Consumer Cyclical | 7.7% | $11,880,165 |
| Consumer Defensive | 7.0% | $10,901,613 |
| Communication Services | 4.9% | $7,566,108 |
| Utilities | 3.6% | $5,587,544 |
| Industrials | 3.3% | $5,121,568 |
| Healthcare | 2.2% | $3,393,538 |
| Energy | 1.5% | $2,338,710 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AX | Axos Financial, Inc. | +147,696 | 162,896 | $13,860,820 | |
| MCHB | Mechanics Bancorp | +113,472 | 171,072 | $2,523,312 | |
| IAU | Ishares Gold Trust | +61,694 | 77,933 | $6,870,573 | |
| QQQ | Invesco Qqq Trust, Series 1 | +30,420 | 48,406 | $27,938,975 | |
| NVDA | Nvidia Corp | +28,424 | 41,230 | $7,190,512 | |
| AAPL | Apple Inc. | +22,175 | 42,414 | $10,764,249 | |
| BTBT | Bit Digital, Inc | +15,000 | 169,000 | $221,390 | |
| WYFI | WhiteFiber, Inc. | +14,365 | 30,999 | $369,198 | |
| PG | PROCTER & GAMBLE Co | +13,812 | 27,333 | $3,947,978 | |
| WMT | Walmart Inc. | +13,009 | 29,802 | $3,703,792 | |
| SPY | Spdr S&P 500 ETF Trust | +10,062 | 17,187 | $11,177,393 | |
| AMD | Advanced Micro Devices Inc | +9,937 | 13,694 | $2,785,770 | |
| TSLA | Tesla, Inc. | +8,033 | 12,530 | $4,658,027 | |
| AMZN | Amazon Com Inc | +7,794 | 16,042 | $3,341,067 | |
| GOOGL | Alphabet Inc. | +7,213 | 14,937 | $4,295,283 | |
| MSFT | Microsoft Corp | +6,871 | 21,293 | $7,882,029 | |
| SRE | Sempra | +6,188 | 54,142 | $5,260,978 | |
| BAC | Bank Of America Corp /De/ | +3,422 | 8,099 | $394,826 | |
| GLD | Spdr Gold Trust | +3,209 | 7,069 | $3,041,720 | |
| JPM | Jpmorgan Chase & Co | +2,577 | 4,992 | $1,468,446 | |
| ABBV | AbbVie Inc. | +2,398 | 4,792 | $1,042,212 | |
| APO | Apollo Global Management, Inc. | +2,398 | 5,793 | $645,456 | |
| META | Meta Platforms, Inc. | +2,113 | 5,087 | $2,910,425 | |
| COST | Costco Wholesale Corp /New | +1,648 | 2,825 | $2,814,914 | |
| CVX | Chevron Corp | +1,537 | 7,985 | $1,652,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −50 | 1,622 | $204,939 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 31,375 | $871,597 | |
| CAT | Caterpillar Inc | 1,000 | $708,460 | |
| EBAY | Ebay Inc | 7,268 | $661,533 | |
| UPS | United Parcel Service Inc | 4,201 | $413,294 | |
| SBUX | Starbucks Corp | 4,445 | $398,227 | |
| GE | General Electric Co | 1,328 | $376,846 | |
| NEE | Nextera Energy Inc | 3,516 | $326,566 | |
| GD | General Dynamics Corp | 896 | $307,525 | |
| GEV | GE Vernova Inc. | 290 | $253,141 | |
| CEF | Sprott Physical Gold & Silver Trust | 5,000 | $238,600 | |
| RTX | RTX Corp | 1,201 | $231,672 | |
| MRK | Merck & Co., Inc. | 1,924 | $231,437 | |
| CSCO | Cisco Systems, Inc. | 2,812 | $218,183 | |
| PLPC | Preformed Line Products Co | 805 | $217,953 | |
| IKT | Inhibikase Therapeutics, Inc. | 24,118 | $40,518 | |
| PRTS | CarParts.com, Inc. | 38,473 | $30,393 | |
| SES | SES AI Corp | 10,000 | $9,620 | |
| No positions match the current search. | ||||
68 tracked positions ·
$154,633,383 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 48,406 | $27,938,975 | 18.07% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 162,896 | $13,860,820 | 8.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 17,187 | $11,177,393 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,414 | $10,764,249 | 6.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,293 | $7,882,029 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 41,230 | $7,190,512 | 4.65% | |
| IAU |
Ishares Gold Trust
|
Added | 77,933 | $6,870,573 | 4.44% | |
| SRE |
Sempra
Utilities
|
Added | 54,142 | $5,260,978 | 3.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,530 | $4,658,027 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,937 | $4,295,283 | 2.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,333 | $3,947,978 | 2.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,802 | $3,703,792 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,042 | $3,341,067 | 2.16% | |
| GLD |
Spdr Gold Trust
|
Added | 7,069 | $3,041,720 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,087 | $2,910,425 | 1.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,825 | $2,814,914 | 1.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,694 | $2,785,770 | 1.80% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Added | 171,072 | $2,523,312 | 1.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,690 | $2,200,274 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,883 | $1,860,733 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,985 | $1,652,096 | 1.07% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 2,162 | $1,472,581 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,992 | $1,468,446 | 0.95% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,687 | $1,427,185 | 0.92% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,967 | $1,213,166 | 0.78% | |
| ATI |
Ati Inc
Industrials
|
Added | 7,797 | $1,134,151 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,386 | $1,048,000 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,792 | $1,042,212 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,038 | $1,018,307 | 0.66% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
NEW | 31,375 | $871,597 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,000 | $708,460 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,047 | $686,614 | 0.44% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 7,268 | $661,533 | 0.43% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 5,793 | $645,456 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,118 | $640,144 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,215 | $599,356 | 0.39% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 138 | $581,024 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,711 | $542,845 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,981 | $512,673 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 524 | $481,959 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,931 | $472,013 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,719 | $434,929 | 0.28% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 4,201 | $413,294 | 0.27% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 4,445 | $398,227 | 0.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,099 | $394,826 | 0.26% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,328 | $376,846 | 0.24% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
Added | 30,999 | $369,198 | 0.24% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,041 | $349,684 | 0.23% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 540 | $326,705 | 0.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 3,516 | $326,566 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.