Q2 2026 13F · SEC CIK 1771169

Ccg Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $430.9M
Reported positions: 149
Top holdings a year, 3 yrs: +21.3%
Assets under management: $1.2B

Ccg Wealth Management, LLC is a wealth manager that reported 149 positions worth $430.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 13.2%), Invesco Qqq Tr (QQQ, 8.6%), Ishares Tr (IWR, 7.7%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 21.3% for the S&P 500.

Ccg Wealth Management, LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ccg Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.2%	15.5%	647,752	-13.2%	$56.9M
QQQInvesco Qqq Tr	8.6%	7.6%	50,039	+3.4%	$36.9M
IWRIshares Tr	7.7%	7.4%	300,147	+6.5%	$33.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.9%	6.7%	249,942	-0.7%	$29.7M
SCHFSchwab Strategic Tr	6.3%	4.2%	987,722	+57.3%	$27.4M
IJRIshares Tr	4.0%	3.7%	116,140	+6.8%	$17.2M
SCHPSchwab Strategic Tr	3.6%	—	580,465	—	$15.4M
SPYState Str Spdr S&p 500 ETF T	2.9%	3.0%	16,905	-1.6%	$12.7M
AAPLApple Inc	2.9%	2.9%	42,849	+1.0%	$12.4M
SFLRInnovator Etfs Trust	2.2%	2.5%	244,326	-4.5%	$9.4M
GOOGAlphabet Inc	2.1%	2.0%	25,866	+0.2%	$9.1M
NVDANvidia Corporation	2.0%	1.9%	42,450	+3.0%	$8.5M
MSFTMicrosoft Corp	2.0%	2.1%	22,598	+6.1%	$8.4M
AMDAdvanced Micro Devices Inc	1.9%	0.8%	13,796	+0.7%	$8.0M
GOOGLAlphabet Inc	1.4%	1.2%	17,418	+16.6%	$6.2M
QFLRInnovator Etfs Trust	1.4%	1.5%	162,537	-0.1%	$5.9M
IAUIshares Gold Tr	1.3%	1.9%	75,115	-3.6%	$5.7M
TSLATesla Inc	1.3%	1.3%	13,305	+6.2%	$5.6M
AMZNAmazon Com Inc	0.9%	0.9%	16,301	+1.6%	$3.9M
PGProcter & Gamble Co	0.9%	1.1%	25,738	-5.8%	$3.8M
WMTWalmart Inc	0.8%	1.0%	29,548	-0.9%	$3.3M
JMSTJ P Morgan Exchange Traded F	0.8%	0.8%	65,597	+16.2%	$3.3M
IVWIshares Tr	0.7%	0.7%	22,494	+0.0%	$3.1M
VTIVanguard Index Fds	0.7%	0.7%	8,129	+6.3%	$3.0M
METAMeta Platforms Inc	0.7%	0.8%	5,172	+1.7%	$2.9M
MTUMIshares Tr	0.6%	0.5%	7,965	+0.0%	$2.7M
HMSTMechanics Bancorp	0.6%	0.7%	171,041	-0.0%	$2.7M
COSTCostco Wholesale Corporation	0.6%	0.8%	2,809	-0.6%	$2.6M
SCHXSchwab Strategic Tr	0.6%	0.6%	89,226	-0.8%	$2.6M
GLDSpdr Gold Tr	0.6%	0.8%	6,983	-1.2%	$2.6M
AVLVAmerican Centy ETF Tr	0.6%	0.5%	27,972	+15.1%	$2.6M
IWFIshares Tr	0.6%	0.6%	20,200	+298.3%	$2.5M
QQQINeos ETF Trust	0.5%	0.4%	40,143	+42.0%	$2.3M
HDHome Depot Inc	0.5%	0.6%	6,360	-4.9%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,298	+10.7%	$2.2M
HYGIshares Tr	0.5%	0.6%	25,312	-1.7%	$2.0M
IUSInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	26,991	-0.4%	$1.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	1,697	+0.6%	$1.7M
CWCurtiss Wright Corp	0.4%	0.4%	2,171	+0.4%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	4,928	-1.3%	$1.6M
SPYINeos ETF Trust	0.4%	—	30,370	—	$1.6M
ATIAti Inc	0.4%	0.3%	7,815	+0.2%	$1.5M
USMVIshares Tr	0.4%	0.4%	15,905	-0.5%	$1.5M
CGBLCapital Group Core Balanced	0.3%	0.4%	39,250	-14.6%	$1.5M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	1,967	+0.0%	$1.4M
AGGIshares Tr	0.3%	0.3%	13,937	+20.1%	$1.4M
IEFIshares Tr	0.3%	0.4%	14,470	-0.6%	$1.4M
AVGOBroadcom Inc	0.3%	—	3,620	—	$1.4M
CVXChevron Corporation	0.3%	0.4%	7,681	-3.8%	$1.3M
RSPInvesco Exchange Traded Fd T	0.3%	—	5,717	—	$1.2M

What Ccg Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+298.3% shares
SCHF Schwab Strategic Tr+57.3% shares
QQQI Neos ETF Trust+42.0% shares
AGG Ishares Tr+20.1% shares
GOOGL Alphabet Inc+16.6% shares
JMST J P Morgan Exchange Traded F+16.2% shares
AVLV American Centy ETF Tr+15.1% shares
BRK-B Berkshire Hathaway Inc Del+10.7% shares

Reduced

CGBL Capital Group Core Balanced-14.6% shares
SPLG Spdr Series Trust-13.2% shares
PG Procter & Gamble Co-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.5% /yr; S&P 500 +23.4%
3 years: +21.3% /yr; S&P 500 +21.3%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$430.9M	149
Q1 2026	$368.9M	136
Q4 2025	$233.4M	99
Q3 2025	$212.1M	85
Q2 2025	$189.8M	80
Q1 2025	$167.2M	75
Q4 2024	$179.6M	68
Q3 2024	$178.7M	72
Q2 2024	$177.3M	70
Q1 2024	$166.0M	71
Q4 2023	$149.0M	54
Q3 2023	$152.8M	62

Questions about Ccg Wealth Management, LLC's portfolio

What stocks does Ccg Wealth Management, LLC own?

Ccg Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 149 positions worth $430.9M. The largest are Spdr Series Trust (SPLG) at 13.2%, Invesco Qqq Tr (QQQ) at 8.6%, Ishares Tr (IWR) at 7.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.9% and Schwab Strategic Tr (SCHF) at 6.3%.

What did Ccg Wealth Management, LLC buy last quarter?

In Q2 2026, Ccg Wealth Management, LLC added Ishares Tr (IWF) (+298.3% shares), Schwab Strategic Tr (SCHF) (+57.3% shares) and Neos ETF Trust (QQQI) (+42.0% shares), compared with its Q1 2026 filing.

What did Ccg Wealth Management, LLC sell last quarter?

In Q2 2026, Ccg Wealth Management, LLC cut from its top 50 Axos Financial Inc (AX), cut from its top 50 Sempra (SRE), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Ishares Tr (TLT), Capital Group Core Balanced (CGBL) (-14.6% shares), Spdr Series Trust (SPLG) (-13.2% shares) and Procter & Gamble Co (PG) (-5.8% shares), compared with its Q1 2026 filing.

How has Ccg Wealth Management, LLC's portfolio performed?

A portfolio copying Ccg Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +27.5% against +23.4%. Over 5 years: +10.2% a year against +11.6%.

When is Ccg Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ccg Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ccg Wealth Management, LLC manage?

Ccg Wealth Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $430.9M.