CCG WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,847
/ 8,700
▼ 618
Top Industry
Semiconductors
17.8%
Period ended 3 months ago
Filed Aug 7, 2026 · 38d
26 quarters · since Mar 2020
Portfolio Concentration
81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
−1.9 pts
Top 5
48.5%
−7.5 pts
Top 10
66.3%
−4.8 pts
HHI
732
Diversified−223
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.8% | $63,362,443 |
| Technology | 24.9% | $44,085,213 |
| Communication Services | 10.9% | $19,291,006 |
| Consumer Cyclical | 7.7% | $13,606,028 |
| Financial Services | 7.6% | $13,499,867 |
| Consumer Defensive | 5.9% | $10,449,545 |
| Industrials | 3.8% | $6,747,947 |
| Healthcare | 2.1% | $3,781,954 |
| Energy | 0.7% | $1,273,202 |
| Utilities | 0.5% | $825,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +3,312 | 3,450 | $614,928 | |
| GOOGL | Alphabet Inc. | +2,542 | 43,284 | $15,363,903 | |
| 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 | |
| TSLA | Tesla, Inc. | +775 | 13,305 | $5,596,083 | |
| VEA | Vanguard FTSE Developed Markets ETF | +574 | 4,560 | $324,900 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | +232 | 8,331 | $474,700 | |
| CSCO | Cisco Systems, Inc. | +207 | 3,019 | $354,611 | |
| MRK | Merck & Co., Inc. | +142 | 2,066 | $265,481 | |
| QCOM | Qualcomm Inc/De | +120 | 4,101 | $757,823 | |
| V | Visa Inc. | +114 | 2,232 | $765,776 | |
| AMD | Advanced Micro Devices Inc | +102 | 13,796 | $8,014,234 | |
| JNJ | Johnson & Johnson | +102 | 2,033 | $516,321 | |
| UPS | United Parcel Service Inc | +87 | 4,288 | $460,960 | |
| MA | Mastercard Inc | +86 | 2,124 | $1,090,886 | |
| KO | Coca Cola Co | +86 | 5,805 | $471,772 | |
| META | Meta Platforms, Inc. | +85 | 5,172 | $2,913,335 | |
| GE | General Electric Co | +82 | 1,410 | $526,959 | |
| APO | Apollo Global Management, Inc. | +55 | 5,848 | $691,876 | |
| LLY | ELI LILLY & Co | +50 | 574 | $688,472 | |
| 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 | |
| SRE | Sempra | −48,503 | 5,639 | $522,791 | |
| CGBL | Capital Group Core Balanced ETF | −6,713 | 39,250 | $1,489,930 | |
| IAU | Ishares Gold Trust | −2,818 | 75,115 | $5,671,933 | |
| PG | PROCTER & GAMBLE Co | −1,595 | 25,738 | $3,774,220 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | −980 | 30,395 | $863,521 | |
| PFE | Pfizer Inc | −692 | 10,166 | $244,797 | |
| NFLX | Netflix Inc | −448 | 2,896 | $206,774 | |
| UNH | Unitedhealth Group Inc | −357 | 1,858 | $772,240 | |
| HD | Home Depot, Inc. | −330 | 6,360 | $2,243,044 | |
| APH | Amphenol Corp /De/ | −316 | 1,306 | $460,547 | |
| CVX | Chevron Corp | −304 | 7,681 | $1,273,202 | |
| SPY | Spdr S&P 500 ETF Trust | −282 | 16,905 | $12,624,146 | |
| WMT | Walmart Inc. | −254 | 29,548 | $3,346,606 | |
| PLTR | Palantir Technologies Inc. | −191 | 3,520 | $410,678 | |
| ABBV | AbbVie Inc. | −180 | 4,612 | $1,160,563 | |
| BX | Blackstone Inc. | −139 | 2,902 | $341,478 | |
| — | −134 | 10,111 | $513,942 | ||
| GD | General Dynamics Corp | −133 | 763 | $270,285 | |
| GLD | Spdr Gold Trust | −86 | 6,983 | $2,572,397 | |
| NEE | Nextera Energy Inc | −69 | 3,447 | $302,543 | |
| JPM | Jpmorgan Chase & Co | −64 | 4,928 | $1,613,082 | |
| MCHB | Mechanics Bancorp | −31 | 171,041 | $2,719,551 | |
| SBUX | Starbucks Corp | −26 | 4,419 | $451,577 | |
| COST | Costco Wholesale Corp /New | −16 | 2,809 | $2,627,735 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 /De | 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 | |
| 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 | |
| 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 | |
| PANW | Palo Alto Networks Inc | 608 | $207,340 | |
| VRT | Vertiv Holdings Co | 619 | $207,253 | |
| BA | Boeing Co | 942 | $203,914 | |
| TLRY | Tilray Brands, Inc. | 29,862 | $134,080 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,024,577 | $83,133,908 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 554,942 | $59,445,074 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 777,280 | $19,635,436 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 418,486 | $14,475,207 | |
| VB | Vanguard Morningstar Small-Cap ETF | 13,070 | $3,788,522 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 61,642 | $3,196,121 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 48,582 | $2,407,539 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 26,023 | $2,401,661 | |
| ACSG | American Century Small Cap Growth Insights ETF | 24,311 | $1,959,709 | |
| — | 27,127 | $1,713,869 | ||
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 27,088 | $1,568,666 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 47,989 | $1,404,668 | |
| EDV | Vanguard World Funds Extended Duration ETF | 4,885 | $1,098,937 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 35,052 | $927,380 | |
| XOM | ExxonMobil Holdings Corp | 4,047 | $686,614 | |
| — | 4,110 | $608,327 | ||
| STT | State Street Corp | 12,143 | $599,499 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 4,845 | $528,008 | |
| AGNG | Global X Funds Global X Aging Population ETF | 8,903 | $479,604 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 8,995 | $410,621 | |
| BNDW | Vanguard Total World Bond ETF | 3,416 | $374,701 | |
| WYFI | WhiteFiber, Inc. | 30,999 | $369,198 | |
| BTBT | Bit Digital, Inc | 169,000 | $221,390 | |
| ABT | Abbott Laboratories | 2,154 | $221,151 | |
| AFK | VanEck Africa Index ETF | 1,656 | $220,562 | |
| No positions match the current search. | ||||
81 tracked positions ·
$176,922,539 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 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 50,039 | $36,848,719 | 20.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 43,284 | $15,363,903 | 8.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,905 | $12,624,146 | 7.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,849 | $12,398,786 | 7.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 42,450 | $8,493,820 | 4.80% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,598 | $8,429,505 | 4.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,796 | $8,014,234 | 4.53% | |
| IAU |
Ishares Gold Trust
|
Reduced | 75,115 | $5,671,933 | 3.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,305 | $5,596,083 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,301 | $3,885,180 | 2.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,738 | $3,774,220 | 2.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 29,548 | $3,346,606 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,172 | $2,913,335 | 1.65% | |
| MCHB |
Mechanics Bancorp
Financial Services
|
Reduced | 171,041 | $2,719,551 | 1.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,809 | $2,627,735 | 1.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,983 | $2,572,397 | 1.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 6,360 | $2,243,044 | 1.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,298 | $2,150,676 | 1.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,697 | $1,716,294 | 0.97% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 2,171 | $1,645,096 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,928 | $1,613,082 | 0.91% | |
| ATI |
Ati Inc
Industrials
|
Added | 7,815 | $1,540,336 | 0.87% | |
| CGBL |
Capital Group Core Balanced ETF
|
Reduced | 39,250 | $1,489,930 | 0.84% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,967 | $1,383,469 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,620 | $1,367,455 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,681 | $1,273,202 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,612 | $1,160,563 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,124 | $1,090,886 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,011 | $1,076,613 | 0.61% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Reduced | 10,000 | $973,900 | 0.55% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
Reduced | 30,395 | $863,521 | 0.49% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 7,295 | $815,216 | 0.46% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 3,417 | $808,530 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,858 | $772,240 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,232 | $765,776 | 0.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,101 | $757,823 | 0.43% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 605 | $698,345 | 0.39% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 5,848 | $691,876 | 0.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 574 | $688,472 | 0.39% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,450 | $614,928 | 0.35% | |
| INTC |
Intel Corp
Technology
|
NEW | 3,968 | $554,051 | 0.31% | |
| GE |
General Electric Co
Industrials
|
Added | 1,410 | $526,959 | 0.30% | |
| SRE |
Sempra
Utilities
|
Reduced | 5,639 | $522,791 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,033 | $516,321 | 0.29% | |
|
|
Reduced | 10,111 | $513,942 | 0.29% | ||
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 24,273 | $510,461 | 0.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,331 | $474,700 | 0.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,805 | $471,772 | 0.27% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,288 | $460,960 | 0.26% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,306 | $460,547 | 0.26% |
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.