CCG WEALTH MANAGEMENT, LLC

CIK 0001771169 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

CCG WEALTH MANAGEMENT, LLC reported 150 positions worth $431.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYM (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$431.1M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.2%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$56.9M13.20%647,752
2QQQINVESCO QQQ TRSH$36.9M8.55%50,039
3IWRISHARES TRSH$33.1M7.68%300,147
4SPYGSPDR SERIES TRUSTSH$29.7M6.90%249,942
5SCHFSCHWAB STRATEGIC TRSH$27.4M6.35%987,722
6IJRISHARES TRSH$17.2M4.00%116,140
7SCHPSCHWAB STRATEGIC TRSH$15.4M3.57%580,465
8SPYSTATE STR SPDR S&P 500 ETF TSH$12.7M2.94%16,905
9AAPLAPPLE INCSH$12.4M2.88%42,849
10SFLRINNOVATOR ETFS TRUSTSH$9.4M2.19%244,326

The free plan shows the top 10 positions. The remaining 140 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CCG WEALTH MANAGEMENT, LLC hold as of Q2 2026?

CCG WEALTH MANAGEMENT, LLC reported 150 positions worth $431.1M in its Q2 2026 13F filing. Largest positions: SPYM (13.2%), QQQ (8.6%), IWR (7.7%), SPYG (6.9%) and SCHF (6.3%).

What did CCG WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CCG WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.