CCG Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), CCG Wealth Management, LLC reported 136 stock positions worth $368.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and iShares Russell Mid-Cap ETF (IWR, 7.4%). Compared with Q4 2025, it opened 40 new positions, sold out of 3, added to 83 and reduced 6. The biggest buy was Axos Financial (AX, shares +972%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −8%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001771169
Portfolio Value
$368.9M (Q1 2026)
SEC Filing
0001951757-26-000541 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $368.9M Q1 2026 Q2 2026: $430.9M Q2 2026

Holdings 136 stocks · $368.9M
SPYM Ste STR SPDR PT S&P 500 ETF 15.48% 745,917 $57.1M Add +19.0%
QQQ Invesco QQQ Trust Series 1 7.57% 48,406 $27.9M Add +169.1%
IWR iShares Russell Mid-Cap ETF 7.43% 281,775 $27.4M Add +18.7%
SPYG SS SPDR P S&P 500 Growth ETF 6.68% 251,805 $24.7M Add +15.3%
SCHF Schwab Intl Equity ETF 4.21% 627,770 $15.5M Add +12.0%
AX Axos Financial Inc. 3.76% 162,896 $13.9M Add +971.7%
IJR iShares Core S&P Small-Cap E 3.66% 108,737 $13.5M Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 17,187 $11.2M Add +141.2%
AAPL Apple Inc. 2.92% 42,414 $10.8M Add +109.6%
SFLR Innovator Eqty MGD Floor ETF 2.46% 255,746 $9.1M Add +457.0%
MSFT Microsoft Corp. 2.14% 21,293 $7.9M Add +47.6%
GOOG Alphabet Inc. Class C 2.01% 25,805 $7.4M Add +48.2%
NVDA Nvidia Corp. 1.95% 41,230 $7.2M Add +222.0%
IAU iShares Gold Trust 1.86% 77,933 $6.9M Add +379.9%
QFLR Innovator Nasdaq-100 MF ETF 1.47% 162,740 $5.4M Add +458.1%
SRE Sempra 1.43% 54,142 $5.3M Add +12.9%
TSLA Tesla Inc. 1.26% 12,530 $4.7M Add +178.6%
GOOGL Alphabet Inc. Class A 1.16% 14,937 $4.3M Add +93.4%
PG The Procter & Gamble Co. 1.07% 27,333 $3.9M Add +102.2%
WMT Walmart Inc. 1.01% 29,802 $3.7M Add +77.5%
AMZN Amazon.com Inc. 0.91% 16,042 $3.3M Add +94.5%
GLD SPDR Gold Shares 0.82% 7,069 $3.0M Add +83.1%
META Meta Platforms Inc. Class A 0.79% 5,087 $2.9M Add +71.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.78% 56,457 $2.9M Add +3.6%
COST Costco Wholesale Corp. 0.76% 2,825 $2.8M Add +140.0%
AMD Advanced Micro Devices 0.76% 13,694 $2.8M Add +264.5%
IVW iShares S&P 500 Growth ETF 0.69% 22,494 $2.5M Reduce -0.6%
MCHB Mechanics Bancorp Class A 0.68% 171,072 $2.5M Add +197.0%
VTI VG Morningstar TS MKT ETF-US 0.67% 7,649 $2.5M Add +36.3%
SCHX Schwab US Large-Cap ETF 0.63% 89,940 $2.3M Reduce -8.4%
HD Home Depot Inc. 0.60% 6,690 $2.2M Add +29.1%
IWF iShares Russell 1000 Growth 0.59% 5,072 $2.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.56% 25,749 $2.0M Add +627.6%
AVLV Avantis US Large Cap Value 0.53% 24,311 $2.0M Add +23.9%
MTUM iShares MSCI USA Momentum Fa 0.52% 7,965 $1.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,883 $1.9M Add +44.0%
CVX Chevron Corp. 0.45% 7,985 $1.7M Add +23.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.43% 45,963 $1.6M Add +421.5%
IUS Invesco Rafi Strategic US Et 0.43% 27,088 $1.6M Add +550.2%
USMV iShares MSCI USA Min Vol Fac 0.40% 15,984 $1.5M Reduce -0.4%
CW Curtiss-Wright Corp. 0.40% 2,162 $1.5M Add +1.3%
JPM JPMorgan Chase & Co. 0.40% 4,992 $1.5M Add +106.7%
GS Goldman Sachs Group Inc. 0.39% 1,687 $1.4M Add +128.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.38% 28,271 $1.4M Add +36.8%
IEF iShares 7-10 Year Treasury B 0.38% 14,559 $1.4M Add +254.8%
IVV iShares Core S&P 500 ETF 0.34% 1,936 $1.3M Add +2.7%
TLT iShares 20+ Year Treasury BD 0.33% 14,133 $1.2M Add +179.0%
MDY State Street SPDR S&P Midcap 0.33% 1,967 $1.2M Add +31.0%
AGG iShares Core U.S. Aggregate 0.31% 11,603 $1.2M Add +229.9%
ATI Ati Inc. 0.31% 7,797 $1.1M Add +0.2%
TLH iShares 10-20 Year Treasury 0.30% 11,045 $1.1M Add +222.9%
RSP Invesco S&P 500 Equal Weight 0.30% 5,735 $1.1M New
AVGO Broadcom Inc. 0.28% 3,386 $1.0M Add +7.9%
ABBV Abbvie Inc. 0.28% 4,792 $1.0M Add +100.2%
MA Mastercard Inc. Class A 0.28% 2,038 $1.0M Add +200.2%
XLG Invesco S&P 500 Top 50 ETF 0.27% 18,540 $1.0M New
SPYI Neos S&P 500 High Income ETF 0.27% 20,311 $1.0M Add +37.2%
VHT Vanguard Health Care ETF 0.27% 3,635 $990K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.27% 14,531 $981K Add +0.7%
VGT Vanguard Info Tech ETF 0.24% 1,250 $872K Add +119.3%
SCHD Schwab US DVD Equity ETF 0.24% 28,423 $872K Add +0.2%
UUP Invesco DB US Dollar Index B 0.24% 31,375 $872K New
SPSM SS SPDR P S&P 600 Small Cap 0.23% 17,822 $861K Add +299.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 9,305 $853K Add +153.1%
IWC iShares Micro-Cap ETF 0.23% 5,279 $843K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 29,198 $818K New
TQQQ Proshares Ultrapro QQQ 0.21% 18,568 $774K Add +22.5%
VIG Vanguard Dividend Apprec ETF 0.20% 3,409 $733K New
CAT Caterpillar Inc. 0.19% 1,000 $709K New
XOM Exxon Mobil Corp. 0.19% 4,047 $687K Add +61.0%
EBAY eBay Inc. 0.18% 7,268 $662K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,153 $651K Add +0.5%
APO Apollo Global Management Inc. 0.17% 5,793 $645K Add +70.6%
V Visa Inc. Class A 0.17% 2,118 $640K Add +81.3%
XLF SS Financial Select Sector 0.16% 12,143 $599K New
UNH Unitedhealth Group Inc. 0.16% 2,215 $599K Add +109.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.16% 18,791 $587K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,331 $582K New
BKNG Booking Holdings Inc. 0.16% 138 $581K Add +23.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 6,452 $549K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.15% 3,711 $543K Add +5.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.14% 17,033 $529K New
XLY SS Consumer Disc Select Sect 0.14% 4,845 $528K New
IYY iShares Dow Jones U.S. ETF 0.14% 3,302 $523K No change
IWM iShares Russell 2000 ETF 0.14% 2,076 $515K Add +56.0%
QCOM Qualcomm Inc. 0.14% 3,981 $513K Add +3.5%
XLB SS Materials Select Sector 0.14% 10,245 $512K New
VOO Vanguard S&P 500 ETF 0.14% 852 $509K New
LLY Eli Lilly & Co. 0.13% 524 $482K Add +4.2%
MLPA Global X MLP ETF 0.13% 8,903 $480K No change
JNJ Johnson & Johnson 0.13% 1,931 $472K Add +16.5%
KO The Coca-Cola Co. 0.12% 5,719 $438K Add +24.7%
IYR iShares US Real Estate ETF 0.12% 4,609 $436K New
UPS United Parcel Service Class B 0.11% 4,201 $413K New
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 8,995 $411K New
SBUX Starbucks Corp. 0.11% 4,445 $398K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,099 $395K Add +73.2%
SCHG Schwab US Large-Cap Growth 0.11% 13,347 $389K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.10% 1,328 $378K New
VONG Vanguard Russell 1000 Growth 0.10% 3,416 $375K New
WYFI Whitefiber Inc. 0.10% 30,999 $369K Add +86.4%
IWP iShares Russell Mid-Cap Grow 0.10% 2,780 $356K Add +10.7%
BX Blackstone Inc. 0.09% 3,041 $350K Add +51.1%
EFA iShares MSCI Eafe ETF 0.09% 3,491 $339K New
TDY Teledyne Technologies Inc. 0.09% 540 $327K Add +1.3%
NEE Nextera Energy Inc. 0.09% 3,516 $327K New
NFLX Netflix Inc. 0.09% 3,344 $322K Add +12.7%
JQUA JPMorgan US Quality Factor 0.09% 5,185 $318K Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,085 $312K Add +11.4%
CWB SS SPDR BB Conv Sec ETF 0.08% 3,370 $308K No change
GD General Dynamics Corp. 0.08% 896 $308K New
PFE Pfizer Inc. 0.08% 10,858 $305K Add +11.0%
SCHV Schwab US Large-Cap Value 0.08% 9,598 $293K Add +7.6%
PPA Invesco Aerospace & Defense 0.08% 1,748 $290K New
VEA Vanguard Ftse Developed ETF 0.07% 3,986 $255K New
GEV GE Vernova Inc. 0.07% 290 $253K New
IWN iShares Russell 2000 Value E 0.07% 1,330 $252K Reduce -0.5%
CEF Sprott Physical Gold and Sil 0.06% 5,000 $239K New
SCHA Schwab US Small-Cap ETF 0.06% 8,202 $239K New
HCI Hci Group Inc. 0.06% 1,531 $237K No change
MRK Merck & Co. Inc. 0.06% 1,924 $233K New
RTX RTX Corp. 0.06% 1,201 $232K New
IWV iShares Russell 3000 ETF 0.06% 602 $223K New
BTBT Bit Digital Inc. 0.06% 169,000 $221K Add +9.7%
ABT Abbott Laboratories 0.06% 2,154 $221K Add +16.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 1,656 $221K New
CSCO Cisco Systems Inc. 0.06% 2,812 $218K New
PLPC Preformed Line Products Co. 0.06% 805 $218K New
JEPI JPMorgan Equity Premium Inco 0.06% 3,694 $209K New
APH Amphenol Corp. Class A 0.06% 1,622 $205K Reduce -3.0%
BITO Proshares Bitcoin ETF-Usd 0.04% 16,484 $153K New
IKT Inhibikase Therapeutics Inc. 0.01% 24,118 $41K New
CCO Clear Channel Outdoor Holdin 0.01% 16,403 $39K No change
PRTS Carparts.com Inc. 0.01% 38,473 $30K New
SES Ses AI Corp. 0.00% 10,000 $10K New
UP Wheels Up Experience Inc. 0.00% 11,500 $6K No change

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Reduce -8.4% 0.63% −0.51
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.69% −0.51
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.40% −0.25
CSGP Costar Group Inc. Sold out 0.00% −0.12
STGW Stagwell Inc. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.5% 0.15% −0.09
APH Amphenol Corp. Class A Reduce -3.0% 0.06% −0.04
IWN iShares Russell 2000 Value E Reduce -0.5% 0.07% −0.04

Portfolio Buys Q4 2025 → Q1 2026
AX Axos Financial Inc. Add +971.7% 3.76% +3.20
QQQ Invesco QQQ Trust Series 1 Add +169.1% 7.57% +2.84
SFLR Innovator Eqty MGD Floor ETF Add +457.0% 2.46% +1.73
IAU iShares Gold Trust Add +379.9% 1.86% +1.30
QFLR Innovator Nasdaq-100 MF ETF Add +458.1% 1.47% +1.04
SPY SS SPDR S&P 500 ETF Trust-US Add +141.2% 3.04% +0.96
NVDA Nvidia Corp. Add +222.0% 1.95% +0.93
AAPL Apple Inc. Add +109.6% 2.92% +0.56
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +627.6% 0.56% +0.43
AMD Advanced Micro Devices Add +264.5% 0.76% +0.41
TSLA Tesla Inc. Add +178.6% 1.26% +0.40
COST Costco Wholesale Corp. Add +140.0% 0.76% +0.33
IUS Invesco Rafi Strategic US Et Add +550.2% 0.43% +0.32
MCHB Mechanics Bancorp Class A Add +197.0% 0.68% +0.32
RSP Invesco S&P 500 Equal Weight New 0.30% +0.30
CGBL Cap Group Core Balanced Add +421.5% 0.43% +0.30
XLG Invesco S&P 500 Top 50 ETF New 0.27% +0.27
PG The Procter & Gamble Co. Add +102.2% 1.07% +0.24
UUP Invesco DB US Dollar Index B New 0.24% +0.24
IWC iShares Micro-Cap ETF New 0.23% +0.23
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.22% +0.22
IEF iShares 7-10 Year Treasury B Add +254.8% 0.38% +0.21
WMT Walmart Inc. Add +77.5% 1.01% +0.20
VIG Vanguard Dividend Apprec ETF New 0.20% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
EBAY eBay Inc. New 0.18% +0.18
GLD SPDR Gold Shares Add +83.1% 0.82% +0.17
XLF SS Financial Select Sector New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +229.9% 0.31% +0.16
QJUN FT Vest Nasdaq-100 Buffer Et New 0.16% +0.16
VUG Vanguard Mrngstar GR ETF-Sui New 0.16% +0.16
TLH iShares 10-20 Year Treasury Add +222.9% 0.30% +0.15
SPSM SS SPDR P S&P 600 Small Cap Add +299.6% 0.23% +0.14
IBND SS SPDR BB Intl Corp. BD ETF New 0.14% +0.14
XLY SS Consumer Disc Select Sect New 0.14% +0.14
TLT iShares 20+ Year Treasury BD Add +179.0% 0.33% +0.14
XLB SS Materials Select Sector New 0.14% +0.14
VOO Vanguard S&P 500 ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +93.4% 1.16% +0.13
IYR iShares US Real Estate ETF New 0.12% +0.12
UPS United Parcel Service Class B New 0.11% +0.11
SPDW Ste STR SPDR PT DW Eu ETF New 0.11% +0.11
MA Mastercard Inc. Class A Add +200.2% 0.28% +0.11
GS Goldman Sachs Group Inc. Add +128.9% 0.39% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
GE General Electric New 0.10% +0.10
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
EFA iShares MSCI Eafe ETF New 0.09% +0.09
AMZN Amazon.com Inc. Add +94.5% 0.91% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09

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