CCG WEALTH MANAGEMENT, LLC

Position in CW — Curtiss Wright Corp

CIK 1771169 SAN DIEGO, CA

Position in CW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,645,096

+$172,515 QoQ

Shares Held

2,171

+0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#389

of 945 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CCG WEALTH MANAGEMENT, LLC holds $3,115,027 across 6 Aerospace & Defense names. CW ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp This page	2,171	$1,645,096
2	GE	General Electric Co	1,410	$526,959
3	GD	General Dynamics Corp	763	$270,285
4	RTX	RTX Corp	1,246	$236,403
5	RDW	Redwire Corp	19,000	$232,370
6	BA	Boeing Co	942	$203,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,645,096	2,171	+0.4%	Shares	Sole	2026-08-07
2026-03-31	$1,472,581	2,162	+1.3%	Shares	Sole	2026-04-08
2025-12-31	$1,176,410	2,134	+1.1%	Shares	Sole	2026-01-21
2025-09-30	$1,145,603	2,110	-0.1%	Shares	Sole	2025-11-03
2025-06-30	$1,031,817	2,112	-0.6%	Shares	Sole	2025-07-25
2025-03-31	$674,198	2,125	-0.0%	Shares	Sole	2025-04-22
2024-12-31	$754,453	2,126	0.0%	Shares	Sole	2025-01-24
2024-09-30	$698,794	2,126	-0.1%	Shares	Sole	2024-10-15
2024-06-30	$576,645	2,128	-2.0%	Shares	Sole	2024-07-31
2024-03-31	$555,645	2,171	0.0%	Shares	Sole	2024-04-18
2023-12-31	$483,677	2,171	0.0%	Shares	Sole	2024-01-30
2023-09-30	$424,712	2,171	-4.9%	Shares	Sole	2023-10-10
2023-06-30	$419,295	2,283	0.0%	Shares	Sole	2023-07-14
2023-03-31	$402,401	2,283	0.0%	Shares	Sole	2023-04-12
2022-12-31	$381,238	2,283	-8.1%	Shares	Sole	2023-01-19
2022-09-30	$345,534	2,483	-7.5%	Shares	Sole	2022-10-18
2022-06-30	$354,316	2,683	-22.1%	Shares	Sole	2022-07-15
2022-03-31	$517,451	3,446	-28.6%	Shares	Sole	2022-04-12
2021-12-31	$668,805	4,823	-16.6%	Shares	Sole	2022-01-20
2021-09-30	$729,951	5,785	-10.4%	Shares	Sole	2021-10-26
2021-06-30	$766,477	6,454	-7.0%	Shares	Sole	2021-07-16
2021-03-31	$823,202	6,941	-53.5%	Shares	Sole	2021-05-04
2020-12-31	$1,738,385	14,941	-68.3%	Shares	Sole	2021-02-04
2020-09-30	$4,394,131	47,117	-0.6%	Shares	Sole	2020-11-10
2020-06-30	$4,231,872	47,400	0.0%	Shares	Sole	2020-08-04
2020-03-31	$4,380,234	47,400	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.