CCG WEALTH MANAGEMENT, LLC
CIK 0001771169 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
13.2%
QQQ
INVESCO QQQ TR
8.6%
IWR
ISHARES TR
7.7%
SPYG
SPDR SERIES TRUST
6.9%
SCHF
SCHWAB STRATEGIC TR
6.3%
IJR
ISHARES TR
4.0%
SCHP
SCHWAB STRATEGIC TR
3.6%
SPY
STATE STR SPDR S&P 500 ETF T
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.