CCG Wealth Management

SAN DIEGO, CAfiles as CCG WEALTH MANAGEMENT, LLC

$431m in 149 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$431m

Stocks

149

Top 10 share

58.3%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHP
3.6% of the fund
Micron TechnologyMU
0.2% of the fund
IntelINTC
0.1% of the fund
PinterestPINS
0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Proshares TRQID
<0.1% of the fund
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
IrenIREN
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
RedwireRDW
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Proshares TRSBIT
<0.1% of the fund
Fidelity Covington TrustFDCF
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
BoeingBA
<0.1% of the fund
Proshares TRBITI
<0.1% of the fund
Tilray BrandsTLRY
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
8.6% of the fund
+3%
Ishares TRIWR
7.7% of the fund
+7%
Schwab Strategic TRSCHF
6.3% of the fund
+57%
Ishares TRIJR
4.0% of the fund
+7%
NvidiaNVDA
2.0% of the fund
+3%
MicrosoftMSFT
2.0% of the fund
+6%
AlphabetGOOGL
1.4% of the fund
+17%
TeslaTSLA
1.3% of the fund
+6%
J P Morgan Exchange Traded FJMST
0.8% of the fund
+16%
Vanguard Index FDSVTI
0.7% of the fund
+6%
American Centy ETF TRAVLV
0.6% of the fund
+15%
Neos ETF TrustQQQI
0.5% of the fund
+42%
Berkshire HathawayBRK-B
0.5% of the fund
+11%
Neos ETF TrustSPYI
0.4% of the fund
+50%
Ishares TRAGG
0.3% of the fund
+20%
BroadcomAVGO
0.3% of the fund
+7%
Ishares TRIJH
0.3% of the fund
+8%
MastercardMA
0.3% of the fund
+4%
VisaV
0.2% of the fund
+5%
QualcommQCOM
0.2% of the fund
+3%
Vanguard Index FDSVUG
0.2% of the fund
+6%
Eli LillyLLY
0.2% of the fund
+10%
General ElectricGE
0.1% of the fund
+6%
Johnson & JohnsonJNJ
0.1% of the fund
+5%
Bank of AmericaBAC
0.1% of the fund
+3%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
13.2% of the fund
-13%
Innovator Etfs TrustSFLR
2.2% of the fund
-4%
Ishares Gold TRIAU
1.3% of the fund
-4%
Procter & GamblePG
0.9% of the fund
-6%
Home DepotHD
0.5% of the fund
-5%
Capital Group Core BalancedCGBL
0.3% of the fund
-15%
ChevronCVX
0.3% of the fund
-4%
Ishares TRTLT
0.3% of the fund
-5%
AbbVieABBV
0.3% of the fund
-4%
Ishares TRTLH
0.2% of the fund
-4%
Proshares TRTQQQ
0.2% of the fund
-34%
Axos FinancialAX
0.2% of the fund
-94%
Ishares TRIVV
0.2% of the fund
-34%
Invesco DB US DLR Index TRUUP
0.2% of the fund
-3%
First TR Exchng Traded FD VIBUFD
0.2% of the fund
-5%
UnitedHealth GroupUNH
0.2% of the fund
-16%
Spdr Series TrustMDYV
0.1% of the fund
-6%
First TR Exchng Traded FD VIQJUN
0.1% of the fund
-10%
SempraSRE
0.1% of the fund
-90%
Palantir TechnologiesPLTR
<0.1% of the fund
-5%
BlackstoneBX
<0.1% of the fund
-5%
Ishares TRIWN
<0.1% of the fund
-7%
General DynamicsGD
<0.1% of the fund
-15%
PfizerPFE
<0.1% of the fund
-6%
AmphenolAPH
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
ExxonMobil HoldingsXOM
-100%
WhiteFiberWYFI
-100%
Bit DigitalBTBT
-100%
Abbott LaboratoriesABT
-100%
Vaneck ETF TrustNLR
-100%
Preformed Line ProductsPLPC
-100%
J P Morgan Exchange Traded FJEPI
-100%
Inhibikase TherapeuticsIKT
-100%
CarParts.comPRTS
-100%
SES AISES
-100%
Wheels UP Experience
-100%

Holdings

Spdr Series TrustSPYM
Share
13.2%
Value
$57m
Shares
647,752
-13%
Invesco QQQ TRQQQ
Share
8.6%
Value
$37m
Shares
50,039
+3%
Ishares TRIWR
Share
7.7%
Value
$33m
Shares
300,147
+7%
Spdr Series TrustSPYG
Share
6.9%
Value
$30m
Shares
249,942
Held
Schwab Strategic TRSCHF
Share
6.3%
Value
$27m
Shares
987,722
+57%
Ishares TRIJR
Share
4.0%
Value
$17m
Shares
116,140
+7%
Schwab Strategic TRSCHP
Share
3.6%
Value
$15m
Shares
580,465
New
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$13m
Shares
16,905
Held
AppleAAPL
Share
2.9%
Value
$12m
Shares
42,849
Held
Innovator Etfs TrustSFLR
Share
2.2%
Value
$9m
Shares
244,326
-4%
AlphabetGOOG
Share
2.1%
Value
$9m
Shares
25,866
Held
NvidiaNVDA
Share
2.0%
Value
$8m
Shares
42,450
+3%
MicrosoftMSFT
Share
2.0%
Value
$8m
Shares
22,598
+6%
Advanced Micro DevicesAMD
Share
1.9%
Value
$8m
Shares
13,796
Held
AlphabetGOOGL
Share
1.4%
Value
$6m
Shares
17,418
+17%
Innovator Etfs TrustQFLR
Share
1.4%
Value
$6m
Shares
162,537
Held
Ishares Gold TRIAU
Share
1.3%
Value
$6m
Shares
75,115
-4%
TeslaTSLA
Share
1.3%
Value
$6m
Shares
13,305
+6%
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
16,301
Held
Procter & GamblePG
Share
0.9%
Value
$4m
Shares
25,738
-6%
WalmartWMT
Share
0.8%
Value
$3m
Shares
29,548
Held
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$3m
Shares
65,597
+16%
Ishares TRIVW
Share
0.7%
Value
$3m
Shares
22,494
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
8,129
+6%
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
5,172
Held
Ishares TRMTUM
Share
0.6%
Value
$3m
Shares
7,965
Held
Mechanics BancorpMCHB
Share
0.6%
Value
$3m
Shares
171,041
Held
Costco WholesaleCOST
Share
0.6%
Value
$3m
Shares
2,809
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$3m
Shares
89,226
Held
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
6,983
Held
American Centy ETF TRAVLV
Share
0.6%
Value
$3m
Shares
27,972
+15%
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
20,200
Held
Neos ETF TrustQQQI
Share
0.5%
Value
$2m
Shares
40,143
+42%
Home DepotHD
Share
0.5%
Value
$2m
Shares
6,360
-5%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
4,298
+11%
Ishares TRHYG
Share
0.5%
Value
$2m
Shares
25,312
Held
Invesco Exch TRD SLF IDX FDIUS
Share
0.4%
Value
$2m
Shares
26,991
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
1,697
Held
Curtiss WrightCW
Share
0.4%
Value
$2m
Shares
2,171
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,928
Held
Neos ETF TrustSPYI
Share
0.4%
Value
$2m
Shares
30,370
+50%
ATIATI
Share
0.4%
Value
$2m
Shares
7,815
Held
Ishares TRUSMV
Share
0.4%
Value
$2m
Shares
15,905
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$1m
Shares
39,250
-15%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,967
Held
Ishares TRAGG
Share
0.3%
Value
$1m
Shares
13,937
+20%
Ishares TRIEF
Share
0.3%
Value
$1m
Shares
14,470
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,620
+7%
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,681
-4%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
5,717
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
15,681
+8%
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
10,002
Held
Ishares TRTLT
Share
0.3%
Value
$1m
Shares
13,458
-5%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,612
-4%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$1m
Shares
18,540
Held
MastercardMA
Share
0.3%
Value
$1m
Shares
2,124
+4%
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
3,631
Held
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,011
Held
Ishares TRTLH
Share
0.2%
Value
$1m
Shares
10,569
-4%
Ishares TRIWC
Share
0.2%
Value
$1m
Shares
5,222
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$1m
Shares
17,636
Held
Proshares TRTQQQ
Share
0.2%
Value
$994,923
Shares
12,283
-34%
Axos FinancialAX
Share
0.2%
Value
$973,900
Shares
10,000
-94%
Ishares TRIVV
Share
0.2%
Value
$952,057
Shares
1,271
-34%
Schwab Strategic TRSCHD
Share
0.2%
Value
$906,462
Shares
28,586
Held
Invesco DB US DLR Index TRUUP
Share
0.2%
Value
$863,522
Shares
30,395
-3%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$827,375
Shares
27,839
-5%
eBayEBAY
Share
0.2%
Value
$815,216
Shares
7,295
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$808,511
Shares
3,417
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$787,352
Shares
2,153
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$772,241
Shares
1,858
-16%
VisaV
Share
0.2%
Value
$765,684
Shares
2,232
+5%
QualcommQCOM
Share
0.2%
Value
$757,824
Shares
4,101
+3%
Vanguard Index FDSVUG
Share
0.2%
Value
$730,412
Shares
8,479
+6%
Micron TechnologyMU
Share
0.2%
Value
$698,448
Shares
605
New
Apollo Global ManagementAPO
Share
0.2%
Value
$691,877
Shares
5,848
Held
Eli LillyLLY
Share
0.2%
Value
$688,501
Shares
574
+10%
Select Sector Spdr TRXLF
Share
0.1%
Value
$639,297
Shares
11,925
Held
Ishares TRIWM
Share
0.1%
Value
$623,734
Shares
2,076
Held
Booking HoldingsBKNG
Share
0.1%
Value
$614,928
Shares
3,450
Held
Ishares TRIYY
Share
0.1%
Value
$601,889
Shares
3,302
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$584,943
Shares
852
Held
Spdr Series TrustMDYV
Share
0.1%
Value
$575,455
Shares
6,067
-6%
First TR Exchng Traded FD VIQJUN
Share
0.1%
Value
$572,671
Shares
16,950
-10%
Select Sector Spdr TRXLY
Share
0.1%
Value
$557,432
Shares
4,753
Held
IntelINTC
Share
0.1%
Value
$554,028
Shares
3,968
New
Spdr Series TrustIBND
Share
0.1%
Value
$531,089
Shares
17,033
Held
General ElectricGE
Share
0.1%
Value
$526,824
Shares
1,410
+6%
SempraSRE
Share
0.1%
Value
$526,447
Shares
5,639
-90%
Johnson & JohnsonJNJ
Share
0.1%
Value
$516,261
Shares
2,033
+5%
Select Sector Spdr TRXLB
Share
0.1%
Value
$513,942
Shares
10,111
Held
PinterestPINS
Share
0.1%
Value
$510,461
Shares
24,273
New
Coca-ColaKO
Share
0.1%
Value
$474,789
Shares
5,805
Held
Bank of AmericaBAC
Share
0.1%
Value
$474,689
Shares
8,331
+3%
Global X FDSMLPA
Share
0.1%
Value
$472,571
Shares
8,903
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$464,864
Shares
9,225
+3%
Ishares TRIYR
Share
0.1%
Value
$463,499
Shares
4,533
Held
United Parcel ServiceUPS
Share
0.1%
Value
$460,960
Shares
4,288
+2%
Schwab Strategic TRSCHG
Share
0.1%
Value
$451,679
Shares
13,347
Held
StarbucksSBUX
Share
0.1%
Value
$451,545
Shares
4,419
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	13.2%	$57m	647,752	-13%
Invesco QQQ TRQQQ	8.6%	$37m	50,039	+3%
Ishares TRIWR	7.7%	$33m	300,147	+7%
Spdr Series TrustSPYG	6.9%	$30m	249,942	Held
Schwab Strategic TRSCHF	6.3%	$27m	987,722	+57%
Ishares TRIJR	4.0%	$17m	116,140	+7%
Schwab Strategic TRSCHP	3.6%	$15m	580,465	New
State STR Spdr S&P 500 ETF TSPY	2.9%	$13m	16,905	Held
AppleAAPL	2.9%	$12m	42,849	Held
Innovator Etfs TrustSFLR	2.2%	$9m	244,326	-4%
AlphabetGOOG	2.1%	$9m	25,866	Held
NvidiaNVDA	2.0%	$8m	42,450	+3%
MicrosoftMSFT	2.0%	$8m	22,598	+6%
Advanced Micro DevicesAMD	1.9%	$8m	13,796	Held
AlphabetGOOGL	1.4%	$6m	17,418	+17%
Innovator Etfs TrustQFLR	1.4%	$6m	162,537	Held
Ishares Gold TRIAU	1.3%	$6m	75,115	-4%
TeslaTSLA	1.3%	$6m	13,305	+6%
Amazon.comAMZN	0.9%	$4m	16,301	Held
Procter & GamblePG	0.9%	$4m	25,738	-6%
WalmartWMT	0.8%	$3m	29,548	Held
J P Morgan Exchange Traded FJMST	0.8%	$3m	65,597	+16%
Ishares TRIVW	0.7%	$3m	22,494	Held
Vanguard Index FDSVTI	0.7%	$3m	8,129	+6%
Meta PlatformsMETA	0.7%	$3m	5,172	Held
Ishares TRMTUM	0.6%	$3m	7,965	Held
Mechanics BancorpMCHB	0.6%	$3m	171,041	Held
Costco WholesaleCOST	0.6%	$3m	2,809	Held
Schwab Strategic TRSCHX	0.6%	$3m	89,226	Held
Spdr Gold TRGLD	0.6%	$3m	6,983	Held
American Centy ETF TRAVLV	0.6%	$3m	27,972	+15%
Ishares TRIWF	0.6%	$3m	20,200	Held
Neos ETF TrustQQQI	0.5%	$2m	40,143	+42%
Home DepotHD	0.5%	$2m	6,360	-5%
Berkshire HathawayBRK-B	0.5%	$2m	4,298	+11%
Ishares TRHYG	0.5%	$2m	25,312	Held
Invesco Exch TRD SLF IDX FDIUS	0.4%	$2m	26,991	Held
Goldman Sachs GroupGS	0.4%	$2m	1,697	Held
Curtiss WrightCW	0.4%	$2m	2,171	Held
JPMorgan ChaseJPM	0.4%	$2m	4,928	Held
Neos ETF TrustSPYI	0.4%	$2m	30,370	+50%
ATIATI	0.4%	$2m	7,815	Held
Ishares TRUSMV	0.4%	$2m	15,905	Held
Capital Group Core BalancedCGBL	0.3%	$1m	39,250	-15%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,967	Held
Ishares TRAGG	0.3%	$1m	13,937	+20%
Ishares TRIEF	0.3%	$1m	14,470	Held
BroadcomAVGO	0.3%	$1m	3,620	+7%
ChevronCVX	0.3%	$1m	7,681	-4%
Invesco Exchange Traded FD TRSP	0.3%	$1m	5,717	Held
Ishares TRIJH	0.3%	$1m	15,681	+8%
Vanguard World FDVGT	0.3%	$1m	10,002	Held
Ishares TRTLT	0.3%	$1m	13,458	-5%
AbbVieABBV	0.3%	$1m	4,612	-4%
Invesco Exchange Traded FD TXLG	0.3%	$1m	18,540	Held
MastercardMA	0.3%	$1m	2,124	+4%
Vanguard World FDVHT	0.3%	$1m	3,631	Held
CaterpillarCAT	0.2%	$1m	1,011	Held
Ishares TRTLH	0.2%	$1m	10,569	-4%
Ishares TRIWC	0.2%	$1m	5,222	Held
Spdr Series TrustSPSM	0.2%	$1m	17,636	Held
Proshares TRTQQQ	0.2%	$994,923	12,283	-34%
Axos FinancialAX	0.2%	$973,900	10,000	-94%
Ishares TRIVV	0.2%	$952,057	1,271	-34%
Schwab Strategic TRSCHD	0.2%	$906,462	28,586	Held
Invesco DB US DLR Index TRUUP	0.2%	$863,522	30,395	-3%
First TR Exchng Traded FD VIBUFD	0.2%	$827,375	27,839	-5%
eBayEBAY	0.2%	$815,216	7,295	Held
Vanguard Specialized FundsVIG	0.2%	$808,511	3,417	Held
Vanguard Index FDSVBK	0.2%	$787,352	2,153	Held
UnitedHealth GroupUNH	0.2%	$772,241	1,858	-16%
VisaV	0.2%	$765,684	2,232	+5%
QualcommQCOM	0.2%	$757,824	4,101	+3%
Vanguard Index FDSVUG	0.2%	$730,412	8,479	+6%
Micron TechnologyMU	0.2%	$698,448	605	New
Apollo Global ManagementAPO	0.2%	$691,877	5,848	Held
Eli LillyLLY	0.2%	$688,501	574	+10%
Select Sector Spdr TRXLF	0.1%	$639,297	11,925	Held
Ishares TRIWM	0.1%	$623,734	2,076	Held
Booking HoldingsBKNG	0.1%	$614,928	3,450	Held
Ishares TRIYY	0.1%	$601,889	3,302	Held
Vanguard Index FDSVOO	0.1%	$584,943	852	Held
Spdr Series TrustMDYV	0.1%	$575,455	6,067	-6%
First TR Exchng Traded FD VIQJUN	0.1%	$572,671	16,950	-10%
Select Sector Spdr TRXLY	0.1%	$557,432	4,753	Held
IntelINTC	0.1%	$554,028	3,968	New
Spdr Series TrustIBND	0.1%	$531,089	17,033	Held
General ElectricGE	0.1%	$526,824	1,410	+6%
SempraSRE	0.1%	$526,447	5,639	-90%
Johnson & JohnsonJNJ	0.1%	$516,261	2,033	+5%
Select Sector Spdr TRXLB	0.1%	$513,942	10,111	Held
PinterestPINS	0.1%	$510,461	24,273	New
Coca-ColaKO	0.1%	$474,789	5,805	Held
Bank of AmericaBAC	0.1%	$474,689	8,331	+3%
Global X FDSMLPA	0.1%	$472,571	8,903	Held
Spdr Index SHS FDSSPDW	0.1%	$464,864	9,225	+3%
Ishares TRIYR	0.1%	$463,499	4,533	Held
United Parcel ServiceUPS	0.1%	$460,960	4,288	+2%
Schwab Strategic TRSCHG	0.1%	$451,679	13,347	Held
StarbucksSBUX	0.1%	$451,545	4,419	Held

Showing the largest 100 of 149.

Options (1)

Microsoft
Type
Put
Value
$235,350
Contracts
2,000

Company	Type	Value	Contracts
Microsoft	Put	$235,350	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 127.1% since 30 June 2025.

Where the money is

Technology10.2%

Media & telecom4.4%

Retail & consumer3.2%

Financial services3.1%

Everyday goods2.4%

Industrials1.6%

Health care0.9%

Energy0.3%

Utilities0.2%

Other73.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.