Ccg Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$368.9M
Q ending 2026-03-31
Prior quarter
$233.4M
Q ending 2025-12-31
Change
+58.1% QoQ · +120.7% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $57.1M | 746K |
| Invesco Qqq Tr | QQQ | Shares | $27.9M | 48K |
| Ishares Tr | IWR | Shares | $27.4M | 282K |
| Spdr Series Trust | SPYG | Shares | $24.7M | 252K |
| Schwab Strategic Tr | SCHF | Shares | $15.5M | 628K |
| Axos Financial Inc | AX | Shares | $13.9M | 163K |
| Ishares Tr | IJR | Shares | $13.5M | 109K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.2M | 17K |
| Apple Inc | AAPL | Shares | $10.8M | 42K |
| Innovator Etfs Trust | SFLR | Shares | $9.1M | 256K |
| Microsoft Corp | MSFT | Shares | $7.9M | 21K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Ishares Gold Tr | IAU | Shares | $6.9M | 78K |
| Innovator Etfs Trust | QFLR | Shares | $5.4M | 163K |
| Sempra | SRE | Shares | $5.3M | 54K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Procter & Gamble Co | PG | Shares | $3.9M | 27K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.9M | 56K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $2.8M | 14K |
| Ishares Tr | IVW | Shares | $2.5M | 22K |
| Mechanics Bancorp | MCHB | Shares | $2.5M | 171K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 90K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | HYG | Shares | $2.0M | 26K |
| American Centy Etf Tr | AVLV | Shares | $2.0M | 24K |
| Ishares Tr | MTUM | Shares | $1.9M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Capital Group Core Balanced | CGBL | Shares | $1.6M | 46K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $1.6M | 27K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Curtiss Wright Corp | CW | Shares | $1.5M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Neos Etf Trust | QQQI | Shares | $1.4M | 28K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Ishares Tr | TLT | Shares | $1.2M | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Ati Inc | ATI | Shares | $1.1M | 8K |
| Ishares Tr | TLH | Shares | $1.1M | 11K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.0M | 19K |
| Neos Etf Trust | SPYI | Shares | $1.0M | 20K |
| Vanguard World Fd | VHT | Shares | $990K | 4K |
| Ishares Tr | IJH | Shares | $981K | 15K |
| Vanguard World Fd | VGT | Shares | $872K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $872K | 28K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $872K | 31K |
| Spdr Series Trust | SPSM | Shares | $861K | 18K |
| Spdr Series Trust | BIL | Shares | $853K | 9K |
| Ishares Tr | IWC | Shares | $843K | 5K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $818K | 29K |
| Proshares Tr | TQQQ | Shares | $774K | 19K |
| Vanguard Specialized Funds | VIG | Shares | $733K | 3K |
| Caterpillar Inc | CAT | Shares | $709K | 1K |
| Exxon Mobil Corp | XOM | Shares | $687K | 4K |
| Ebay Inc. | EBAY | Shares | $662K | 7K |
| Vanguard Index Fds | VBK | Shares | $651K | 2K |
| Apollo Global Mgmt Inc | APO | Shares | $645K | 6K |
| Visa Inc | V | Shares | $640K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $599K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $599K | 2K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $587K | 19K |
| Vanguard Index Fds | VUG | Shares | $582K | 1K |
| Booking Holdings Inc | BKNG | Shares | $581K | 138 |
| Spdr Series Trust | MDYV | Shares | $549K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $543K | 4K |
| Spdr Series Trust | IBND | Shares | $529K | 17K |
| Select Sector Spdr Tr | XLY | Shares | $528K | 5K |
| Ishares Tr | IYY | Shares | $523K | 3K |
| Ishares Tr | IWM | Shares | $515K | 2K |
| Qualcomm Inc | QCOM | Shares | $513K | 4K |
| Select Sector Spdr Tr | XLB | Shares | $512K | 10K |
| Vanguard Index Fds | VOO | Shares | $509K | 852 |
| Eli Lilly & Co | LLY | Shares | $482K | 524 |
| Global X Fds | MLPA | Shares | $480K | 9K |
| Johnson & Johnson | JNJ | Shares | $472K | 2K |
| Coca Cola Co | KO | Shares | $438K | 6K |
| Ishares Tr | IYR | Shares | $436K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $413K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $411K | 9K |
| Starbucks Corp | SBUX | Shares | $398K | 4K |
| Bank America Corp | BAC | Shares | $395K | 8K |
| Schwab Strategic Tr | SCHG | Shares | $389K | 13K |
| Ge Aerospace | GE | Shares | $378K | 1K |
| Vanguard Scottsdale Fds | VONG | Shares | $375K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.