CCG Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), CCG Wealth Management, LLC reported 149 stock positions worth $430.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and iShares Russell Mid-Cap ETF (IWR, 7.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 48 and reduced 51. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale Axos Financial (AX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001771169
- Portfolio Value
- $430.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001141 ↗ filed Aug 7, 2026
Holdings Value
Holdings 149 stocks · $430.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.21% | 647,752 | $56.9M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.56% | 50,039 | $36.9M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 7.68% | 300,147 | $33.1M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.90% | 249,942 | $29.7M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 6.35% | 987,722 | $27.4M | Add +57.3% |
| IJR iShares Core S&P Small-Cap E | 4.00% | 116,140 | $17.2M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 3.57% | 580,465 | $15.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 16,905 | $12.7M | Reduce -1.6% |
| AAPL Apple Inc. | 2.88% | 42,849 | $12.4M | Add +1.0% |
| SFLR Innovator Eqty MGD Floor ETF | 2.19% | 244,326 | $9.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 2.12% | 25,866 | $9.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.97% | 42,450 | $8.5M | Add +3.0% |
| MSFT Microsoft Corp. | 1.96% | 22,598 | $8.4M | Add +6.1% |
| AMD Advanced Micro Devices | 1.86% | 13,796 | $8.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 17,418 | $6.2M | Add +16.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.38% | 162,537 | $5.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.32% | 75,115 | $5.7M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.30% | 13,305 | $5.6M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.90% | 16,301 | $3.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.88% | 25,738 | $3.8M | Reduce -5.8% |
| WMT Walmart Inc. | 0.78% | 29,548 | $3.3M | Reduce -0.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 65,597 | $3.3M | Add +16.2% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 22,494 | $3.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 8,129 | $3.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.68% | 5,172 | $2.9M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 7,965 | $2.7M | No change |
| MCHB Mechanics Bancorp Class A | 0.63% | 171,041 | $2.7M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.61% | 2,809 | $2.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 89,226 | $2.6M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.60% | 6,983 | $2.6M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.59% | 27,972 | $2.6M | Add +15.1% |
| IWF iShares Russell 1000 Growth | 0.58% | 20,200 | $2.5M | Reduce -0.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.53% | 40,143 | $2.3M | Add +42.0% |
| HD Home Depot Inc. | 0.52% | 6,360 | $2.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,298 | $2.2M | Add +10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 25,312 | $2.0M | Reduce -1.7% |
| IUS Invesco Rafi Strategic US Et | 0.41% | 26,991 | $1.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,697 | $1.7M | Add +0.6% |
| CW Curtiss-Wright Corp. | 0.38% | 2,171 | $1.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 4,928 | $1.6M | Reduce -1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 30,370 | $1.6M | Add +49.5% |
| ATI Ati Inc. | 0.36% | 7,815 | $1.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 15,905 | $1.5M | Reduce -0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 39,250 | $1.5M | Reduce -14.6% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,967 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.32% | 13,937 | $1.4M | Add +20.1% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 14,470 | $1.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.32% | 3,620 | $1.4M | Add +6.9% |
| CVX Chevron Corp. | 0.30% | 7,681 | $1.3M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 5,717 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 15,681 | $1.2M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 10,002 | $1.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.27% | 13,458 | $1.2M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.27% | 4,612 | $1.2M | Reduce -3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 18,540 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,124 | $1.1M | Add +4.2% |
| VHT Vanguard Health Care ETF | 0.25% | 3,631 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.25% | 1,011 | $1.1M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.25% | 10,569 | $1.1M | Reduce -4.3% |
| IWC iShares Micro-Cap ETF | 0.24% | 5,222 | $1.0M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 17,636 | $1.0M | Reduce -1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.23% | 12,283 | $995K | Reduce -33.9% |
| AX Axos Financial Inc. | 0.23% | 10,000 | $974K | Reduce -93.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,271 | $952K | Reduce -34.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 28,586 | $906K | Add +0.6% |
| UUP Invesco DB US Dollar Index B | 0.20% | 30,395 | $864K | Reduce -3.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 27,839 | $827K | Reduce -4.7% |
| EBAY eBay Inc. | 0.19% | 7,295 | $815K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,417 | $809K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 2,153 | $787K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,858 | $772K | Reduce -16.1% |
| V Visa Inc. Class A | 0.18% | 2,232 | $766K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.18% | 4,101 | $758K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 8,479 | $730K | Add +6.2% |
| MU Micron Technology Inc. | 0.16% | 605 | $698K | New |
| APO Apollo Global Management Inc. | 0.16% | 5,848 | $692K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.16% | 574 | $689K | Add +9.5% |
| XLF SS Financial Select Sector | 0.15% | 11,925 | $639K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,076 | $624K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 3,450 | $615K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 3,302 | $602K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 852 | $585K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 6,067 | $575K | Reduce -6.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.13% | 16,950 | $573K | Reduce -9.8% |
| XLY SS Consumer Disc Select Sect | 0.13% | 4,753 | $557K | Reduce -1.9% |
| INTC Intel Corp. | 0.13% | 3,968 | $554K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 17,033 | $531K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,410 | $527K | Add +6.2% |
| SRE Sempra | 0.12% | 5,639 | $526K | Reduce -89.6% |
| JNJ Johnson & Johnson | 0.12% | 2,033 | $516K | Add +5.3% |
| XLB SS Materials Select Sector | 0.12% | 10,111 | $514K | Reduce -1.3% |
| PINS Pinterest Inc. Class A | 0.12% | 24,273 | $510K | New |
| KO The Coca-Cola Co. | 0.11% | 5,805 | $475K | Add +1.5% |
| BAC Bank of America Corp. | 0.11% | 8,331 | $475K | Add +2.9% |
| MLPA Global X MLP ETF | 0.11% | 8,903 | $473K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 9,225 | $465K | Add +2.6% |
| IYR iShares US Real Estate ETF | 0.11% | 4,533 | $463K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.11% | 4,288 | $461K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,347 | $452K | No change |
| SBUX Starbucks Corp. | 0.10% | 4,419 | $452K | Reduce -0.6% |
Options reported separately and not counted above: MICROSOFT CORP puts ($235K).
Portfolio Sells Q1 2026 → Q2 2026
| AX Axos Financial Inc. | Reduce -93.9% | 0.23% | −3.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 13.21% | −2.27 |
| SRE Sempra | Reduce -89.6% | 0.12% | −1.31 |
| IAU iShares Gold Trust | Reduce -3.6% | 1.32% | −0.55 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.5% | 2.19% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Reduce -0.8% | 0.78% | −0.23 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.60% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.88% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.61% | −0.15 |
| CVX Chevron Corp. | Reduce -3.8% | 0.30% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -34.4% | 0.22% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 2.94% | −0.10 |
| WYFI Whitefiber Inc. | Sold out | 0.00% | −0.10 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -0.1% | 1.38% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 0.47% | −0.09 |
| CGBL Cap Group Core Balanced | Reduce -14.6% | 0.35% | −0.08 |
| HD Home Depot Inc. | Reduce -4.9% | 0.52% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 0.27% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.06 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.6% | 0.32% | −0.06 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -4.3% | 0.25% | −0.06 |
| MCHB Mechanics Bancorp Class A | Reduce -0.0% | 0.63% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 0.10% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.36% | −0.05 |
| NFLX Netflix Inc. | Reduce -13.4% | 0.05% | −0.04 |
| UUP Invesco DB US Dollar Index B | Reduce -3.1% | 0.20% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.7% | 0.19% | −0.03 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -9.8% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.37% | −0.02 |
| GD General Dynamics Corp. | Reduce -14.8% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.12% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.07% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.25% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.28% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.61% | −0.02 |
| BX Blackstone Inc. | Reduce -4.6% | 0.08% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.0% | 0.13% | −0.02 |
| IUS Invesco Rafi Strategic US Et | Reduce -0.4% | 0.41% | −0.01 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.15% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.27% | −0.01 |
| IKT Inhibikase Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.6% | 0.11% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHP Schwab U.S. Tips ETF | New | 3.57% | +3.57 |
| SCHF Schwab Intl Equity ETF | Add +57.3% | 6.35% | +2.14 |
| AMD Advanced Micro Devices | Add +0.7% | 1.86% | +1.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 8.56% | +0.98 |
| IJR iShares Core S&P Small-Cap E | Add +6.8% | 4.00% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 1.44% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +6.5% | 7.68% | +0.26 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +42.0% | 0.53% | +0.15 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| PINS Pinterest Inc. Class A | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.12% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | Add +49.5% | 0.37% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| QID Proshares Ultrashort QQQ | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +15.1% | 0.59% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.1% | 0.25% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| RDW Redwire Corp. | New | 0.05% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| SBIT Proshares Ultrashort Bitcoin | New | 0.05% | +0.05 |
| ATI Ati Inc. | Add +0.2% | 0.36% | +0.05 |
| FDCF Fidelity Disruptive Comm ETF | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| BITI Proshares Short Bitc ETF-Usd | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.18% | +0.04 |
| TSLA Tesla Inc. | Add +6.2% | 1.30% | +0.04 |
| AVGO Broadcom Inc. | Add +6.9% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.70% | +0.03 |
| TLRY Tilray Brands Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.16% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +3.0% | 1.97% | +0.02 |
| GE General Electric | Add +6.2% | 0.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 0.28% | +0.01 |
| GEV GE Vernova Inc. | Add +2.1% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 0.17% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.40% | +0.01 |
| EBAY eBay Inc. | Add +0.4% | 0.19% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| MICROSOFT CORP | put | New | 2,000 | $235K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $430.9M | SPYM, QQQ, IWR, SPYG, SCHF |
| Q1 2026 | 136 | $368.9M | SPYM, QQQ, IWR, SPYG, SCHF |
| Q4 2025 | 99 | $233.4M | SPYM, SPYG, IWR, SCHF, QQQ |
| Q3 2025 | 85 | $212.1M | SPYM, SPYG, IWR, SCHF, IJR |
| Q2 2025 | 80 | $189.8M | SPYM, SPYG, IWR, SCHF, IJR |
| Q1 2025 | 75 | $167.2M | SPYM, IWR, SPYG, SCHF, IJR |
| Q4 2024 | 68 | $179.6M | SPYM, SPYG, IWR, SCHF, IJR |
| Q3 2024 | 72 | $178.7M | SPYM, SPYG, IWR, SCHF, IJR |
| Q2 2024 | 70 | $177.3M | SPYM, SPYG, IWR, SCHF, PG |
| Q1 2024 | 71 | $166.0M | SPYM, SPYG, IWR, SCHF, IJR |