CCG WEALTH MANAGEMENT, LLC
Top Portfolio Positions
67 positions ·
$152,772,650 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 | 18.29% | |
| AX |
Axos Financial, Inc.
Financial Services
|
162,896 | $13,860,820 | 9.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
17,187 | $11,177,393 | 7.32% | |
| AAPL |
Apple Inc.
Technology
|
42,414 | $10,764,249 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
21,293 | $7,882,029 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
41,230 | $7,190,512 | 4.71% | |
| IAU |
Ishares Gold Trust
|
77,933 | $6,870,573 | 4.50% | |
| SRE |
Sempra
Utilities
|
54,142 | $5,260,978 | 3.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,530 | $4,658,027 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,937 | $4,295,283 | 2.81% |
Portfolio Trend
Holdings in UP
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,945 | 11,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,544 | 11,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $21,160 | 11,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,305 | 11,500 | Shares | Sole | 2025-07-25 | |
| 2024-03-31 | $287,000 | 100,000 | Shares | Sole | 2024-04-18 | |
| No 13F history on record for this holder in this stock. | ||||||