CCG WEALTH MANAGEMENT, LLC
Top Portfolio Positions
68 positions ·
$154,633,383 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
48,406 | $27,938,975 | 18.07% | |
| AX |
Axos Financial, Inc.
Financial Services
|
162,896 | $13,860,820 | 8.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,187 | $11,177,393 | 7.23% | |
| AAPL |
Apple Inc.
Technology
|
42,414 | $10,764,249 | 6.96% | |
| MSFT |
Microsoft Corp
Technology
|
21,293 | $7,882,029 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
41,230 | $7,190,512 | 4.65% | |
| IAU |
Ishares Gold Trust
|
77,933 | $6,870,573 | 4.44% | |
| SRE |
Sempra
Utilities
|
54,142 | $5,260,978 | 3.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,530 | $4,658,027 | 3.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,937 | $4,295,283 | 2.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,860,820 | 162,896 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,309,632 | 15,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,286,680 | 15,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,155,808 | 15,200 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $980,704 | 15,200 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,061,720 | 15,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $955,776 | 15,200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,097,530 | 54,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,929,562 | 54,211 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $546,600 | 10,011 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $575,888 | 15,211 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $639,361 | 16,211 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $14,175,186 | 370,884 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,988,852 | 350,244 | Shares | Sole | 2022-10-18 | |
| No 13F history on record for this holder in this stock. | ||||||