CCG WEALTH MANAGEMENT, LLC
Registered adviserFiling Date
Global Rank
#4,244
/ 8,827
▲ 34
Top Industry
Semiconductors
17.7%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$1,195,740,335
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,195,740,335 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $769,086,884 | Individuals and high net worth (60%) |
| Apr 2024 to Mar 2025 | $642,975,493 | Individuals and high net worth (68%) |
| May 2023 to Mar 2024 | $665,248,588 | Individuals and high net worth (75%) |
| Apr 2023 | $665,248,588 | Individuals and high net worth (75%) |
| Apr 2022 to Mar 2023 | $572,803,176 | Individuals and high net worth (72%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 73.8% of the book (60%+)
Turnover
Low turnover
15.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.4 quarters (12+), a floor since 42.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 60.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
−2.1 pts
Top 5
60.4%
+4.5 pts
Top 10
73.8%
+2.8 pts
HHI
965
Diversified+12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.5% | $316,830,947 |
| Technology | 10.2% | $43,854,939 |
| Communication Services | 4.5% | $19,291,006 |
| Financial Services | 3.3% | $14,139,166 |
| Consumer Cyclical | 3.2% | $13,606,028 |
| Consumer Defensive | 2.4% | $10,449,545 |
| Industrials | 1.6% | $6,747,947 |
| Healthcare | 0.9% | $3,781,954 |
| Energy | 0.3% | $1,273,202 |
| Utilities | 0.2% | $825,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | +359,952 | 987,722 | $27,359,899 | |
| IWR | iShares Russell Mid-Cap ETF | +18,372 | 300,147 | $33,112,217 | |
| IWF | iShares Russell 1000 Growth ETF | +15,128 | 20,200 | $2,508,234 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | +11,872 | 40,143 | $2,279,720 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +10,059 | 30,370 | $1,612,343 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +9,140 | 65,597 | $3,345,447 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +8,752 | 10,002 | $1,195,439 | |
| IJR | iShares Core S&P Small-Cap ETF | +7,403 | 116,140 | $17,224,723 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,148 | 8,479 | $730,381 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +3,661 | 27,972 | $2,551,326 | |
| BKNG | Booking Holdings Inc. | +3,312 | 3,450 | $614,928 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,245 | 4,330 | $348,868 | |
| GOOGL | Alphabet Inc. | +2,481 | 17,418 | $6,224,670 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,334 | 13,937 | $1,379,484 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,633 | 50,039 | $36,848,719 | |
| MSFT | Microsoft Corp | +1,305 | 22,598 | $8,429,505 | |
| NVDA | Nvidia Corp | +1,220 | 42,450 | $8,493,820 | |
| IJH | iShares Core S&P Mid-Cap ETF | +1,150 | 15,681 | $1,209,161 | |
| TSLA | Tesla, Inc. | +775 | 13,305 | $5,596,083 | |
| VEA | Vanguard FTSE Developed Markets ETF | +574 | 4,560 | $324,900 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +480 | 8,129 | $3,008,055 | |
| AAPL | Apple Inc. | +435 | 42,849 | $12,398,786 | |
| BRK-B | Berkshire Hathaway Inc | +415 | 4,298 | $2,150,676 | |
| AMZN | Amazon Com Inc | +259 | 16,301 | $3,885,180 | |
| AVGO | Broadcom Inc. | +234 | 3,620 | $1,367,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AX | Axos Financial, Inc. | −152,896 | 10,000 | $973,900 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −98,165 | 647,752 | $56,924,445 | |
| SRE | Sempra | −48,503 | 5,639 | $522,791 | |
| SFLR | −11,420 | 244,326 | $9,426,097 | ||
| CGBL | Capital Group Core Balanced ETF | −6,713 | 39,250 | $1,489,930 | |
| TQQQ | ProShares UltraPro QQQ | −6,285 | 12,283 | $994,923 | |
| IAU | Ishares Gold Trust | −2,818 | 75,115 | $5,671,933 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,863 | 249,942 | $29,740,598 | |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | −1,841 | 16,950 | $572,672 | |
| PG | PROCTER & GAMBLE Co | −1,595 | 25,738 | $3,774,220 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | −1,359 | 27,839 | $827,375 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | −980 | 30,395 | $863,521 | |
| SCHX | Schwab U.S. Large-Cap ETF | −714 | 89,226 | $2,625,921 | |
| PFE | Pfizer Inc | −692 | 10,166 | $244,797 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −675 | 13,458 | $1,163,040 | |
| IVV | iShares Core S&P 500 ETF | −665 | 1,271 | $951,839 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −476 | 10,569 | $1,060,599 | |
| NFLX | Netflix Inc | −448 | 2,896 | $206,774 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −437 | 25,312 | $2,024,200 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | −385 | 6,067 | $575,454 | |
| UNH | Unitedhealth Group Inc | −357 | 1,858 | $772,240 | |
| HD | Home Depot, Inc. | −330 | 6,360 | $2,243,044 | |
| APH | Amphenol Corp | −316 | 1,306 | $230,273 | |
| CVX | Chevron Corp | −304 | 7,681 | $1,273,202 | |
| SPY | Spdr S&P 500 ETF Trust | −282 | 16,905 | $12,624,146 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | 580,465 | $15,382,322 | |
| MU | Micron Technology Inc | 605 | $698,345 | |
| INTC | Intel Corp | 3,968 | $554,051 | |
| PINS | Pinterest, Inc. | 24,273 | $510,461 | |
| AMAT | Applied Materials Inc | 589 | $425,847 | |
| MRVL | Marvell Technology, Inc. | 1,106 | $329,466 | |
| CRWD | CrowdStrike Holdings, Inc. | 398 | $303,729 | |
| LRCX | Lam Research Corp | 637 | $276,031 | |
| QID | ProShares UltraShort QQQ | 20,367 | $275,972 | |
| BUFR | FT Vest Laddered Buffer ETF | 7,231 | $264,148 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 2,594 | $260,956 | |
| IREN | IREN Ltd | 5,625 | $257,231 | |
| NBIS | Nebius Group N.V. | 930 | $256,838 | |
| RSPT | Victory Portfolios II | 3,683 | $237,553 | |
| HPE | Hewlett Packard Enterprise Co | 5,235 | $236,150 | |
| MS | Morgan Stanley | 1,124 | $234,960 | |
| RDW | Redwire Corp | 19,000 | $232,370 | |
| PM | Philip Morris International Inc. | 1,267 | $229,212 | |
| SBIT | ProShares UltraShort Bitcoin ETF | 3,200 | $222,816 | |
| FDCF | Fidelity Disruptive Communications ETF | 4,300 | $214,823 | |
| PANW | Palo Alto Networks Inc | 608 | $207,340 | |
| VRT | Vertiv Holdings Co | 619 | $207,253 | |
| BA | Boeing Co | 942 | $203,914 | |
| BITI | ProShares Short Bitcoin ETF | 7,000 | $203,210 | |
| TLRY | Tilray Brands, Inc. | 29,862 | $134,080 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 9,305 | $852,710 | ||
| XOM | ExxonMobil Holdings Corp | 4,047 | $686,614 | |
| WYFI | WhiteFiber, Inc. | 30,999 | $369,198 | |
| BTBT | Bit Digital, Inc | 169,000 | $221,390 | |
| ABT | Abbott Laboratories | 2,154 | $221,151 | |
| NLR | VanEck Uranium and Nuclear ETF | 1,656 | $220,562 | |
| PLPC | Preformed Line Products Co | 805 | $217,953 | |
| JEPI | JPMorgan Equity Premium Income ETF | 3,694 | $209,375 | |
| IKT | Inhibikase Therapeutics, Inc. | 24,118 | $40,518 | |
| PRTS | CarParts.com, Inc. | 38,473 | $30,393 | |
| SES | SES AI Corp | 10,000 | $9,620 | |
| UP | Wheels Up Experience Inc. | 11,500 | $5,945 | |
| No positions match the current search. | ||||
149 tracked positions ·
$430,800,068 total
· filing declares
150 positions · $431,111,866
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 647,752 | $56,924,445 | 13.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 50,039 | $36,848,719 | 8.55% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 300,147 | $33,112,217 | 7.69% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 249,942 | $29,740,598 | 6.90% | |
| SCHF |
Schwab International Equity ETF
|
Added | 987,722 | $27,359,899 | 6.35% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 116,140 | $17,224,723 | 4.00% | |
| SCHP |
Schwab U.S. TIPS ETF
|
NEW | 580,465 | $15,382,322 | 3.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,905 | $12,624,146 | 2.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,849 | $12,398,786 | 2.88% | |
| SFLR |
|
Reduced | 244,326 | $9,426,097 | 2.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 25,866 | $9,139,233 | 2.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,450 | $8,493,820 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,598 | $8,429,505 | 1.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,796 | $8,014,234 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,418 | $6,224,670 | 1.44% | |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF
|
Reduced | 162,537 | $5,929,349 | 1.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 75,115 | $5,671,933 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,305 | $5,596,083 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,301 | $3,885,180 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,738 | $3,774,220 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,548 | $3,346,606 | 0.78% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 65,597 | $3,345,447 | 0.78% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 22,494 | $3,093,599 | 0.72% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 8,129 | $3,008,055 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,172 | $2,913,335 | 0.68% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Held | 7,965 | $2,730,640 | 0.63% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Reduced | 171,041 | $2,719,551 | 0.63% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 2,809 | $2,627,735 | 0.61% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 89,226 | $2,625,921 | 0.61% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,983 | $2,572,397 | 0.60% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 27,972 | $2,551,326 | 0.59% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 20,200 | $2,508,234 | 0.58% | |
| QQQI |
NEOS Nasdaq-100(R) High Income ETF
|
Added | 40,143 | $2,279,720 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,360 | $2,243,044 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,298 | $2,150,676 | 0.50% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 25,312 | $2,024,200 | 0.47% | |
| IUS |
Invesco RAFI Strategic US ETF
|
Reduced | 26,991 | $1,770,069 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,697 | $1,716,294 | 0.40% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 2,171 | $1,645,096 | 0.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,928 | $1,613,082 | 0.37% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
Added | 30,370 | $1,612,343 | 0.37% | |
| ATI |
Ati Inc
Industrials
|
Added | 7,815 | $1,540,336 | 0.36% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 15,905 | $1,534,196 | 0.36% | |
| CGBL |
Capital Group Core Balanced ETF
|
Reduced | 39,250 | $1,489,930 | 0.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,967 | $1,383,469 | 0.32% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 13,937 | $1,379,484 | 0.32% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 14,470 | $1,368,427 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,620 | $1,367,455 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,681 | $1,273,202 | 0.30% | |
| RSP |
Victory Portfolios II
|
Reduced | 5,717 | $1,216,406 | 0.28% |
Showing the top 50 of 149 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.