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

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 Q1 2026 Q2 2026: $430.9M $430.9M Q2 2026

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%
VONG Vanguard Russell 1000 Growth 0.10% 3,416 $437K No change
AMAT Applied Materials Inc. 0.10% 589 $426K New
PLTR Palantir Technologies Inc. Class A 0.10% 3,520 $411K Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.09% 2,780 $407K No change
JQUA JPMorgan US Quality Factor 0.09% 5,185 $375K No change
TDY Teledyne Technologies Inc. 0.09% 550 $367K Add +1.9%
CWB SS SPDR BB Conv Sec ETF 0.08% 3,370 $363K No change
EFA iShares MSCI Eafe ETF 0.08% 3,491 $363K No change
CSCO Cisco Systems Inc. 0.08% 3,019 $355K Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,330 $349K Reduce -0.2%
GEV GE Vernova Inc. 0.08% 296 $348K Add +2.1%
BX Blackstone Inc. 0.08% 2,902 $341K Reduce -4.6%
SCHV Schwab US Large-Cap Value 0.08% 9,598 $334K No change
MRVL Marvell Technology Inc. 0.08% 1,106 $330K New
VEA Vanguard Ftse Developed ETF 0.08% 4,560 $325K Add +14.4%
PPA Invesco Aerospace & Defense 0.07% 1,748 $309K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 398 $304K New
NEE Nextera Energy Inc. 0.07% 3,447 $303K Reduce -2.0%
SCHA Schwab US Small-Cap ETF 0.07% 8,202 $296K No change
LRCX Lam Research Corp. 0.06% 637 $276K New
QID Proshares Ultrashort QQQ 0.06% 20,367 $276K New
IWN iShares Russell 2000 Value E 0.06% 1,231 $272K Reduce -7.4%
GD General Dynamics Corp. 0.06% 763 $270K Reduce -14.8%
HCI Hci Group Inc. 0.06% 1,531 $268K No change
MRK Merck & Co. Inc. 0.06% 2,066 $267K Add +7.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 7,231 $264K New
VTEC Vanguard Ca Tax-Ex Bond 0.06% 2,594 $261K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 5,625 $257K New
NBIS Nebius Group NV 0.06% 930 $257K New
IWV iShares Russell 3000 ETF 0.06% 602 $257K No change
PFE Pfizer Inc. 0.06% 10,166 $245K Reduce -6.4%
RSPT Invesco S&P 500 Equal Weight 0.06% 3,683 $238K New
HPE Hewlett Packard Enterprise 0.06% 5,235 $237K New
RTX RTX Corp. 0.05% 1,246 $236K Add +3.8%
MS Morgan Stanley 0.05% 1,124 $235K New
RDW Redwire Corp. 0.05% 19,000 $232K New
PM Philip Morris International 0.05% 1,267 $231K New
APH Amphenol Corp. Class A 0.05% 1,306 $231K Reduce -19.5%
SBIT Proshares Ultrashort Bitcoin 0.05% 3,200 $223K New
FDCF Fidelity Disruptive Comm ETF 0.05% 4,300 $215K New
PANW Palo Alto Networks Inc. 0.05% 608 $207K New
VRT Vertiv Holdings Co. Class A 0.05% 619 $207K New
NFLX Netflix Inc. 0.05% 2,896 $207K Reduce -13.4%
BA The Boeing Co. 0.05% 942 $204K New
BITI Proshares Short Bitc ETF-Usd 0.05% 7,000 $203K New
CEF Sprott Physical Gold and Sil 0.05% 5,000 $201K No change
TLRY Tilray Brands Inc. 0.03% 29,862 $134K New
BITO Proshares Bitcoin ETF-Usd 0.03% 16,495 $132K Add +0.1%
CCO Clear Channel Outdoor Holdin 0.01% 16,403 $40K No change

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

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