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CCG WEALTH MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,111,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $56,924,472
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,868,217
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $33,112,211
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $29,740,609
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,359,893
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,224,656
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $15,382,322
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,656,949
- APPLE INC · COM · 037833100 · shares: $12,398,740
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $9,431,638
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 647,752 shares | $56,924,472 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,039 shares | $36,868,217 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 300,147 shares | $33,112,211 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 249,942 shares | $29,740,609 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 987,722 shares | $27,359,893 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 116,140 shares | $17,224,656 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 580,465 shares | $15,382,322 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,905 shares | $12,656,949 |
| APPLE INC | COM | 037833100 | — | 42,849 shares | $12,398,740 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 244,326 shares | $9,431,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,866 shares | $9,139,171 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,450 shares | $8,493,876 |
| MICROSOFT CORP | COM | 594918104 | — | 22,598 shares | $8,429,547 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,796 shares | $8,014,234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,418 shares | $6,224,672 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 162,537 shares | $5,929,358 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 75,115 shares | $5,671,934 |
| TESLA INC | COM | 88160R101 | — | 13,305 shares | $5,596,083 |
| AMAZON COM INC | COM | 023135106 | — | 16,301 shares | $3,885,180 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,738 shares | $3,774,220 |
| WALMART INC | COM | 931142103 | — | 29,548 shares | $3,346,594 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 65,597 shares | $3,345,447 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,494 shares | $3,093,600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,129 shares | $3,007,912 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,172 shares | $2,913,134 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,965 shares | $2,730,641 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 171,041 shares | $2,719,552 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,809 shares | $2,628,119 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 89,226 shares | $2,625,914 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,983 shares | $2,572,398 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 27,972 shares | $2,551,290 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,200 shares | $2,508,234 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 40,143 shares | $2,279,721 |
| HOME DEPOT INC | COM | 437076102 | — | 6,360 shares | $2,243,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,298 shares | $2,150,676 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 25,312 shares | $2,024,201 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 26,991 shares | $1,770,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,697 shares | $1,716,295 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,171 shares | $1,645,661 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,928 shares | $1,613,173 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 30,370 shares | $1,612,343 |
| ATI INC | COM | 01741R102 | — | 7,815 shares | $1,540,337 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 15,905 shares | $1,534,196 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 39,250 shares | $1,492,462 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,967 shares | $1,386,818 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,937 shares | $1,379,484 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14,470 shares | $1,368,428 |
| BROADCOM INC | COM | 11135F101 | — | 3,620 shares | $1,367,612 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,681 shares | $1,273,157 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,717 shares | $1,216,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,681 shares | $1,209,169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,002 shares | $1,195,479 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,458 shares | $1,163,040 |
| ABBVIE INC | COM | 00287Y109 | — | 4,612 shares | $1,160,564 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 18,540 shares | $1,135,204 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,124 shares | $1,090,750 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,631 shares | $1,085,705 |
| CATERPILLAR INC | COM | 149123101 | — | 1,011 shares | $1,076,893 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,569 shares | $1,060,599 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 5,222 shares | $1,044,609 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,636 shares | $1,017,068 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,283 shares | $994,923 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,000 shares | $973,900 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,271 shares | $952,057 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,586 shares | $906,462 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 30,395 shares | $863,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 27,839 shares | $827,375 |
| EBAY INC. | COM | 278642103 | — | 7,295 shares | $815,216 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,417 shares | $808,511 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,153 shares | $787,352 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,858 shares | $772,241 |
| VISA INC | COM CL A | 92826C839 | — | 2,232 shares | $765,684 |
| QUALCOMM INC | COM | 747525103 | — | 4,101 shares | $757,824 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,479 shares | $730,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 605 shares | $698,448 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,848 shares | $691,877 |
| ELI LILLY & CO | COM | 532457108 | — | 574 shares | $688,501 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,925 shares | $639,297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,076 shares | $623,734 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,450 shares | $614,928 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,302 shares | $601,889 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 852 shares | $584,943 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,067 shares | $575,455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,950 shares | $572,671 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,753 shares | $557,432 |
| INTEL CORP | COM | 458140100 | — | 3,968 shares | $554,028 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 17,033 shares | $531,089 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,410 shares | $526,824 |
| SEMPRA | COM | 816851109 | — | 5,639 shares | $526,447 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,033 shares | $516,261 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,111 shares | $513,942 |
| PINTEREST INC | CL A | 72352L106 | — | 24,273 shares | $510,461 |
| COCA COLA CO | COM | 191216100 | — | 5,805 shares | $474,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,331 shares | $474,689 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 8,903 shares | $472,571 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,225 shares | $464,864 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,533 shares | $463,499 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,288 shares | $460,960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,347 shares | $451,679 |
| STARBUCKS CORP | COM | 855244109 | — | 4,419 shares | $451,545 |