CCG Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), CCG Wealth Management, LLC reported 71 stock positions worth $166.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.3%) and iShares Russell Mid-Cap ETF (IWR, 7.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 5, added to 23 and reduced 17. The biggest buy was Procter & Gamble (PG, shares +160%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −95%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001771169
Portfolio Value
$166.0M (Q1 2024)
SEC Filing
0001951757-24-000310 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $166.0M $166.0M Q1 2024 Q2 2024: $177.3M Q2 2024 Q3 2024: $178.7M Q3 2024 Q4 2024: $179.6M Q4 2024 Q1 2025: $167.2M Q1 2025 Q2 2025: $189.8M Q2 2025 Q3 2025: $212.1M Q3 2025 Q4 2025: $233.4M Q4 2025 Q1 2026: $368.9M Q1 2026 Q2 2026: $430.9M Q2 2026

Holdings 71 stocks · $166.0M
SPYM Ste STR SPDR PT S&P 500 ETF 24.84% 670,043 $41.2M Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 11.34% 257,206 $18.8M Add +9.5%
IWR iShares Russell Mid-Cap ETF 7.70% 152,065 $12.8M Add +7.3%
SCHF Schwab Intl Equity ETF 7.33% 311,866 $12.2M Reduce -3.3%
IJR iShares Core S&P Small-Cap E 4.29% 64,363 $7.1M Reduce -0.2%
PG The Procter & Gamble Co. 3.31% 33,823 $5.5M Add +159.9%
QQQ Invesco QQQ Trust Series 1 2.99% 11,188 $5.0M Add +96.9%
MSFT Microsoft Corp. 2.81% 11,070 $4.7M Add +8.8%
GOOG Alphabet Inc. Class C 2.31% 25,210 $3.8M Add +6.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 2.08% 229,781 $3.5M Add +29.4%
SRE Sempra 2.07% 47,818 $3.4M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.05% 13,121 $3.4M Reduce -21.9%
AX Axos Financial Inc. 1.76% 54,211 $2.9M Add +441.5%
SCHX Schwab US Large-Cap ETF 1.32% 35,351 $2.2M Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 3,939 $2.1M Add +0.1%
META Meta Platforms Inc. Class A 1.23% 4,200 $2.0M New
IVW iShares S&P 500 Growth ETF 1.19% 23,392 $2.0M Reduce -11.9%
AAPL Apple Inc. 1.17% 11,309 $1.9M Add +9.2%
IWF iShares Russell 1000 Growth 1.15% 5,648 $1.9M Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 1.08% 9,530 $1.8M No change
VHT Vanguard Health Care ETF 0.85% 5,244 $1.4M Reduce -0.0%
MLPA Global X MLP ETF 0.84% 28,917 $1.4M New
USMV iShares MSCI USA Min Vol Fac 0.83% 16,518 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.72% 14,727 $1.2M Reduce -43.4%
AMZN Amazon.com Inc. 0.71% 6,494 $1.2M Add +59.4%
IVV iShares Core S&P 500 ETF 0.69% 2,186 $1.1M Add +13.4%
TSLA Tesla Inc. 0.66% 6,222 $1.1M Add +121.1%
IWM iShares Russell 2000 ETF 0.63% 4,997 $1.1M New
CVX Chevron Corp. 0.62% 6,486 $1.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,299 $967K Add +137.3%
IJH iShares Core S&P Midcap ETF 0.55% 15,079 $916K Reduce -56.1%
GLD SPDR Gold Shares 0.49% 3,955 $814K New
MDY State Street SPDR S&P Midcap 0.48% 1,437 $800K No change
WMT Walmart Inc. 0.47% 13,046 $785K Add +141.3%
COST Costco Wholesale Corp. 0.40% 901 $660K Add +15.4%
HD Home Depot Inc. 0.39% 1,699 $652K Reduce -12.3%
GOOGL Alphabet Inc. Class A 0.39% 4,239 $640K Add +90.2%
QCOM Qualcomm Inc. 0.38% 3,695 $626K Reduce -1.3%
CW Curtiss-Wright Corp. 0.33% 2,171 $556K No change
NVDA Nvidia Corp. 0.32% 587 $531K Add +27.9%
GOVT iShares US Treasury Bond ETF 0.31% 22,794 $519K Reduce -94.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 1,988 $518K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.26% 5,759 $438K Add +8.1%
IYY iShares Dow Jones U.S. ETF 0.25% 3,302 $423K Reduce -0.4%
ATI Ati Inc. 0.24% 7,779 $398K No change
KOS Kosmos Energy Ltd. 0.23% 64,819 $386K New
VGT Vanguard Info Tech ETF 0.23% 736 $386K No change
IEMG iShares Core MSCI Emerging 0.22% 6,926 $357K New
BKNG Booking Holdings Inc. 0.21% 98 $356K New
CSGP Costar Group Inc. 0.21% 3,663 $354K Add +2.4%
AGG iShares Core U.S. Aggregate 0.21% 3,501 $343K Reduce -92.1%
APO Apollo Global Management Inc. 0.20% 2,904 $327K New
UP Wheels Up Experience Inc. 0.17% 100,000 $287K New
HCI Hci Group Inc. 0.17% 2,460 $286K New
AVGO Broadcom Inc. 0.17% 210 $278K Add +13.5%
VOO Vanguard S&P 500 ETF 0.17% 570 $274K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.16% 2,371 $271K No change
ABBV Abbvie Inc. 0.16% 1,450 $264K New
LLY Eli Lilly & Co. 0.15% 330 $257K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 1,038 $249K New
BX Blackstone Inc. 0.15% 1,894 $249K New
IWN iShares Russell 2000 Value E 0.15% 1,560 $248K Add +2.8%
CWB SS SPDR BB Conv Sec ETF 0.15% 3,370 $246K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.14% 1,167 $234K New
KMPR Kemper Corp. 0.14% 3,770 $233K New
TDY Teledyne Technologies Inc. 0.14% 524 $225K No change
CRM Salesforce Inc. 0.13% 731 $220K New
RITM Rithm Capital Corp. 0.11% 16,266 $182K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.04% 13,262 $72K New
BITF Bitfarms Ltd./Canada 0.03% 22,624 $50K New
CCO Clear Channel Outdoor Holdin 0.03% 27,634 $46K New

Options reported separately and not counted above: PROCTER & GAMBLE CO puts ($35K).

Portfolio Sells Q4 2023 → Q1 2024
GOVT iShares US Treasury Bond ETF Reduce -94.7% 0.31% −6.30
AGG iShares Core U.S. Aggregate Reduce -92.1% 0.21% −2.73
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 24.84% −0.78
IJH iShares Core S&P Midcap ETF Reduce -56.1% 0.55% −0.73
SCHF Schwab Intl Equity ETF Reduce -3.3% 7.33% −0.67
VTI VG Morningstar TS MKT ETF-US Reduce -21.9% 2.05% −0.62
CAT Caterpillar Inc. Sold out 0.00% −0.62
SCHD Schwab US DVD Equity ETF Reduce -43.4% 0.72% −0.61
IJR iShares Core S&P Small-Cap E Reduce -0.2% 4.29% −0.40
SRE Sempra Reduce -0.2% 2.07% −0.33
SCHX Schwab US Large-Cap ETF Reduce -16.5% 1.32% −0.28
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.24
IXC iShares Global Energy ETF Sold out 0.00% −0.19
XEL Xcel Energy Inc. Sold out 0.00% −0.16
PFE Pfizer Inc. Sold out 0.00% −0.15
IVW iShares S&P 500 Growth ETF Reduce -11.9% 1.19% −0.15
HD Home Depot Inc. Reduce -12.3% 0.39% −0.06
VHT Vanguard Health Care ETF Reduce -0.0% 0.85% −0.03
IWF iShares Russell 1000 Growth Reduce -1.9% 1.15% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -0.4% 0.15% −0.02
IYY iShares Dow Jones U.S. ETF Reduce -0.4% 0.25% −0.00
QCOM Qualcomm Inc. Reduce -1.3% 0.38% +0.01

Portfolio Buys Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Add +159.9% 3.31% +2.03
QQQ Invesco QQQ Trust Series 1 Add +96.9% 2.99% +1.43
AX Axos Financial Inc. Add +441.5% 1.76% +1.40
META Meta Platforms Inc. Class A New 1.23% +1.23
SPYG SS SPDR P S&P 500 Growth ETF Add +9.5% 11.34% +1.08
MCHB Mechanics Bancorp Class A Add +29.4% 2.08% +0.86
MLPA Global X MLP ETF New 0.84% +0.84
IWM iShares Russell 2000 ETF New 0.63% +0.63
CVX Chevron Corp. New 0.62% +0.62
GLD SPDR Gold Shares New 0.49% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +137.3% 0.58% +0.35
IWR iShares Russell Mid-Cap ETF Add +7.3% 7.70% +0.31
AMZN Amazon.com Inc. Add +59.4% 0.71% +0.29
WMT Walmart Inc. Add +141.3% 0.47% +0.28
MSFT Microsoft Corp. Add +8.8% 2.81% +0.24
KOS Kosmos Energy Ltd. New 0.23% +0.23
IEMG iShares Core MSCI Emerging New 0.22% +0.22
BKNG Booking Holdings Inc. New 0.21% +0.21
APO Apollo Global Management Inc. New 0.20% +0.20
TSLA Tesla Inc. Add +121.1% 0.66% +0.19
GOOGL Alphabet Inc. Class A Add +90.2% 0.39% +0.18
UP Wheels Up Experience Inc. New 0.17% +0.17
HCI Hci Group Inc. New 0.17% +0.17
NVDA Nvidia Corp. Add +27.9% 0.32% +0.17
ABBV Abbvie Inc. New 0.16% +0.16
LLY Eli Lilly & Co. New 0.15% +0.15
BX Blackstone Inc. New 0.15% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.14% +0.14
KMPR Kemper Corp. New 0.14% +0.14
CRM Salesforce Inc. New 0.13% +0.13
RITM Rithm Capital Corp. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +6.9% 2.31% +0.08
IVV iShares Core S&P 500 ETF Add +13.4% 0.69% +0.07
COST Costco Wholesale Corp. Add +15.4% 0.40% +0.05
IREN Iren Ltd. New 0.04% +0.04
BITF Bitfarms Ltd./Canada New 0.03% +0.03
AVGO Broadcom Inc. Add +13.5% 0.17% +0.03
CCO Clear Channel Outdoor Holdin New 0.03% +0.03
CSGP Costar Group Inc. Add +2.4% 0.21% +0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +8.1% 0.26% +0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.17% −0.00
IWN iShares Russell 2000 Value E Add +2.8% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.24% −0.01
AAPL Apple Inc. Add +9.2% 1.17% −0.17

Options Activity Q4 2023 → Q1 2024
PROCTER & GAMBLE CO put New 16,400 $35K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$430.9MSPYM, QQQ, IWR, SPYG, SCHF
Q1 2026 136$368.9MSPYM, QQQ, IWR, SPYG, SCHF
Q4 2025 99$233.4MSPYM, SPYG, IWR, SCHF, QQQ
Q3 2025 85$212.1MSPYM, SPYG, IWR, SCHF, IJR
Q2 2025 80$189.8MSPYM, SPYG, IWR, SCHF, IJR
Q1 2025 75$167.2MSPYM, IWR, SPYG, SCHF, IJR
Q4 2024 68$179.6MSPYM, SPYG, IWR, SCHF, IJR
Q3 2024 72$178.7MSPYM, SPYG, IWR, SCHF, IJR
Q2 2024 70$177.3MSPYM, SPYG, IWR, SCHF, PG
Q1 2024 71$166.0MSPYM, SPYG, IWR, SCHF, IJR