CCG WEALTH MANAGEMENT, LLC

CIK

1771169

Location

SAN DIEGO, CA

Portfolio Value

Small $153,775,493

Diversification

Diversified

Filing Date

Global Rank

#4,784 / 8,605 ▲ 1671 · as of Mar 2026

Top Industry

Banks - Regional 16.0%

3Y Alpha vs SPY

+5.1%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.2%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.2%

+2.8 pts

Top 5

46.6%

+1.2 pts

Top 10

65.0%

+4.6 pts

HHI

656

Diversified+84

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.2%	$51,113,424	6
Technology	20.7%	$31,845,103	11
Financial Services	16.2%	$24,885,610	13
Consumer Cyclical	7.5%	$11,595,924	8
Consumer Defensive	7.1%	$10,901,613	4
Communication Services	4.9%	$7,566,108	4
Utilities	3.6%	$5,587,544	2
Industrials	3.4%	$5,234,533	10
Healthcare	2.2%	$3,393,538	8
Energy	1.1%	$1,652,096	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
PRTS	CarParts.com, Inc.	38,473	$303,936
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
SES	SES AI Corp	10,000	$9,620
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	4,171	$280,458
STGW	Stagwell Inc	49,835	$243,693
IBM	International Business Machines Corp	776	$229,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $153,775,493 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	48,406	+30,420	$27,938,975	+152.9%	18.17%
AX	Axos Financial, Inc. Financial Services	Added	162,896	+147,696	$13,860,820	+958.4%	9.01%
SPY	Spdr S&P 500 ETF Trust	Added	17,187	+10,062	$11,177,393	+130.0%	7.27%
AAPL	Apple Inc. Technology	Added	42,414	+22,175	$10,764,249	+95.6%	7.00%
MSFT	Microsoft Corp Technology	Added	21,293	+6,871	$7,882,029	+13.0%	5.13%
NVDA	Nvidia Corp Technology	Added	41,230	+28,424	$7,190,512	+201.1%	4.68%
IAU	Ishares Gold Trust	Added	77,933	+61,694	$6,870,573	+421.2%	4.47%
SRE	Sempra Utilities	Added	54,142	+6,188	$5,260,978	+24.3%	3.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,530	+8,033	$4,658,027	+130.3%	3.03%
GOOGL	Alphabet Inc. Communication Services	Added	14,937	+7,213	$4,295,283	+77.7%	2.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,333	+13,812	$3,947,978	+103.7%	2.57%
WMT	Walmart Inc. Consumer Defensive	Added	29,802	+13,009	$3,703,792	+98.0%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,042	+7,794	$3,341,067	+75.5%	2.17%
GLD	Spdr Gold Trust	Added	7,069	+3,209	$3,041,720	+98.8%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	5,087	+2,113	$2,910,425	+48.3%	1.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,825	+1,648	$2,814,914	+177.3%	1.83%
AMD	Advanced Micro Devices Inc Technology	Added	13,694	+9,937	$2,785,770	+246.2%	1.81%
MCHB	Mechanics Bancorp Financial Services	Added	171,072	+113,472	$2,523,312	+199.4%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,690	+1,508	$2,200,274	+23.4%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,883	+1,186	$1,860,733	+37.3%	1.21%
CVX	Chevron Corp Energy	Added	7,985	+1,537	$1,652,096	+68.1%	1.07%
CW	Curtiss Wright Corp Industrials	Added	2,162	+28	$1,472,581	+25.2%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,992	+2,577	$1,468,446	+88.7%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	1,687	+950	$1,427,185	+120.3%	0.93%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,967	+465	$1,213,166	+33.9%	0.79%
ATI	Ati Inc Industrials	Added	7,797	+15	$1,134,151	+27.0%	0.74%
AVGO	Broadcom Inc. Technology	Added	3,386	+247	$1,048,000	−3.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	4,792	+2,398	$1,042,212	+90.5%	0.68%
MA	Mastercard Inc Financial Services	Added	2,038	+1,359	$1,018,307	+162.7%	0.66%
UUP	Invesco DB US Dollar Index Bullish Fund	NEW	31,375	NEW	$871,597	NEW	0.57%
CAT	Caterpillar Inc Industrials	NEW	1,000	NEW	$708,460	NEW	0.46%
EBAY	Ebay Inc Consumer Cyclical	NEW	7,268	NEW	$661,533	NEW	0.43%
APO	Apollo Global Management, Inc. Financial Services	Added	5,793	+2,398	$645,456	+31.3%	0.42%
V	Visa Inc. Financial Services	Added	2,118	+950	$640,144	+56.3%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	2,215	+1,157	$599,356	+71.6%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	3,711	+175	$542,845	−13.6%	0.35%
QCOM	Qualcomm Inc/De Technology	Added	3,981	+136	$512,673	−22.0%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	524	+21	$481,959	−10.8%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	1,931	+273	$472,013	+37.6%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	5,719	+1,132	$434,929	+35.6%	0.28%
UPS	United Parcel Service Inc Industrials	NEW	4,201	NEW	$413,294	NEW	0.27%
SBUX	Starbucks Corp Consumer Cyclical	NEW	4,445	NEW	$398,227	NEW	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,099	+3,422	$394,826	+53.5%	0.26%
GE	General Electric Co Industrials	NEW	1,328	NEW	$376,846	NEW	0.25%
WYFI	WhiteFiber, Inc. Technology	Added	30,999	+14,365	$369,198	+40.5%	0.24%
BX	Blackstone Inc. Financial Services	Added	3,041	+1,029	$349,684	+12.8%	0.23%
TDY	Teledyne Technologies Inc Technology	Added	540	+7	$326,705	+20.0%	0.21%
NEE	Nextera Energy Inc Utilities	NEW	3,516	NEW	$326,566	NEW	0.21%
NFLX	Netflix Inc Communication Services	Added	3,344	+378	$321,525	+15.6%	0.21%
GD	General Dynamics Corp Industrials	NEW	896	NEW	$307,525	NEW	0.20%