Investor
CCG WEALTH MANAGEMENT, LLC
CIK 0001771169 · filed 2026-04-08 · SEC filing
13F book
$368.9M
Positions
136
40 new · 3 sold
Largest name
15.5%
Spdr Series Trust
Est. mark
−$8.15M
Price effect on 96 names still held. Flow $143.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 745.9K | $57.1M | 15.5% | −$2.31M | Added$6.79M |
| Invesco Qqq Tr | — | 48.4K | $27.9M | 7.6% | −$668K | Added$16.9M |
| Ishares Tr | — | 281.8K | $27.4M | 7.4% | $227.9K | Added$4.54M |
| Spdr Series Trust | — | 251.8K | $24.7M | 6.7% | −$1.92M | Added$1.35M |
| Schwab Strategic Tr | — | 627.8K | $15.5M | 4.2% | $398K | Added$2.06M |
| Axos Financial, Inc. | AX | 162.9K | $13.9M | 3.8% | −$16.3K | Added$12.6M |
| Ishares Tr | — | 108.7K | $13.5M | 3.7% | $359.3K | Added$3.06M |
| Spdr S&P 500 Etf Tr | — | 17.2K | $11.2M | 3.0% | −$212.9K | Added$6.35M |
| Apple Inc. | AAPL | 42.4K | $10.8M | 2.9% | −$365.7K | Added$5.26M |
| Innovator Etfs Trust | — | 255.7K | $9.06M | 2.5% | −$65.2K | Added$7.37M |
| Microsoft Corp | MSFT | 21.3K | $7.88M | 2.1% | −$1.64M | Added$907.1K |
| Alphabet Inc | — | 25.8K | $7.4M | 2.0% | −$469.2K | Added$1.94M |
| Nvidia Corp | NVDA | 41.2K | $7.19M | 1.9% | −$155K | Added$4.8M |
| Ishares Gold Tr | — | 77.9K | $6.87M | 1.9% | $113.5K | Added$5.55M |
| Innovator Etfs Trust | — | 162.7K | $5.42M | 1.5% | −$28.6K | Added$4.42M |
| Sempra | — | 54.1K | $5.29M | 1.4% | $447.1K | Added$1.05M |
| Tesla, Inc. | TSLA | 12.5K | $4.66M | 1.3% | −$350.6K | Added$2.64M |
| Alphabet Inc | — | 14.9K | $4.3M | 1.2% | −$196.5K | Added$1.88M |
| Procter And Gamble Co | PG | 27.3K | $3.95M | 1.1% | $15.3K | Added$2.01M |
| Walmart Inc. | WMT | 29.8K | $3.71M | 1.0% | $220K | Added$1.84M |
| Amazon Com Inc | AMZN | 16K | $3.34M | 0.9% | −$186K | Added$1.44M |
| Spdr Gold Tr | — | 7.07K | $3.04M | 0.8% | $131.2K | Added$1.51M |
| Meta Platforms, Inc. | META | 5.09K | $2.91M | 0.8% | −$261.3K | Added$947.6K |
| J P Morgan Exchange Traded F | — | 56.5K | $2.88M | 0.8% | $2.18K | Added$102.6K |
| Costco Whsl Corp New | — | 2.83K | $2.82M | 0.8% | $157.8K | Added$1.8M |
| Advanced Micro Devices Inc | AMD | 13.7K | $2.79M | 0.8% | −$40.3K | Added$1.98M |
| Ishares Tr | — | 22.5K | $2.54M | 0.7% | −$228.3K | Cut−$245K |
| Mechanics Bancorp | MCHB | 171.1K | $2.52M | 0.7% | $6.91K | Added$1.68M |
| Vanguard Index Fds | — | 7.65K | $2.45M | 0.7% | −$80.9K | Added$572.6K |
| Schwab Strategic Tr | — | 89.9K | $2.31M | 0.6% | −$114.2K | Cut−$336.9K |
| Home Depot, Inc. | HD | 6.69K | $2.2M | 0.6% | −$78.9K | Added$417.1K |
| Ishares Tr | — | 5.07K | $2.16M | 0.6% | −$237.9K | Held |
| Ishares Tr | — | 25.7K | $2.05M | 0.6% | −$3.79K | Added$1.76M |
| American Centy Etf Tr | — | 24.3K | $1.96M | 0.5% | $95K | Added$472.5K |
| Ishares Tr | — | 7.96K | $1.91M | 0.5% | −$82.2K | Added−$81.4K |
| Berkshire Hathaway Inc Del | — | 3.88K | $1.86M | 0.5% | −$63.2K | Added$505.1K |
| Chevron Corp New | CVX | 7.99K | $1.65M | 0.4% | $351.3K | Added$669.3K |
| Capital Group Core Balanced | — | 46K | $1.59M | 0.4% | −$6.99K | Added$1.28M |
| Invesco Exch Trd Slf Idx Fd | — | 27.1K | $1.57M | 0.4% | $3.11K | Added$1.33M |
| Ishares Tr | — | 16K | $1.48M | 0.4% | −$22.7K | Cut−$28.6K |
| Curtiss Wright Corp | CW | 2.16K | $1.47M | 0.4% | $277.6K | Added$296.7K |
| Jpmorgan Chase & Co. | — | 4.99K | $1.47M | 0.4% | −$67.7K | Added$690.4K |
| Goldman Sachs Group Inc | — | 1.69K | $1.43M | 0.4% | −$24.3K | Added$779.4K |
| Neos Etf Trust | — | 28.3K | $1.4M | 0.4% | −$86.2K | Added$292K |
| Ishares Tr | — | 14.6K | $1.39M | 0.4% | −$2.96K | Added$994.9K |
| Ishares Tr | — | 1.94K | $1.26M | 0.3% | −$59.8K | Added−$26.5K |
| Ishares Tr | — | 14.1K | $1.23M | 0.3% | −$2.38K | Added$783.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.97K | $1.22M | 0.3% | $22.5K | Added$310K |
| Ishares Tr | — | 11.6K | $1.15M | 0.3% | −$2.15K | Added$800.6K |
| Ati Inc | ATI | 7.8K | $1.13M | 0.3% | $238.9K | Added$241.1K |
| Ishares Tr | — | 11K | $1.11M | 0.3% | −$3.25K | Added$764.7K |
| Invesco Exchange Traded Fd T | — | 5.74K | $1.1M | 0.3% | — | New |
| Broadcom Inc. | AVGO | 3.39K | $1.05M | 0.3% | −$114.9K | Added−$38.4K |
| AbbVie Inc. | ABBV | 4.79K | $1.04M | 0.3% | −$26.3K | Added$495.2K |
| Mastercard Inc | MA | 2.04K | $1.02M | 0.3% | −$48.3K | Added$630.8K |
| Invesco Exchange Traded Fd T | — | 18.5K | $1.01M | 0.3% | — | New |
| Neos Etf Trust | — | 20.3K | $1M | 0.3% | −$46.8K | Added$225.2K |
| Vanguard World Fd | — | 3.63K | $990K | 0.3% | −$55.9K | Added−$47.7K |
| Ishares Tr | — | 14.5K | $981.3K | 0.3% | $22.1K | Added$28.5K |
| Vanguard World Fd | — | 1.25K | $872.4K | 0.2% | −$31.8K | Added$442.7K |
| Schwab Strategic Tr | — | 28.4K | $872K | 0.2% | $92.2K | Added$94K |
| Invesco Db Us Dlr Index Tr | — | 31.4K | $871.6K | 0.2% | — | New |
| Spdr Series Trust | — | 17.8K | $861.2K | 0.2% | $6.51K | Added$652.2K |
| Spdr Series Trust | — | 9.3K | $852.7K | 0.2% | $956 | Added$516.8K |
| Ishares Tr | — | 5.28K | $842.6K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 29.2K | $817.5K | 0.2% | — | New |
| Proshares Tr | — | 18.6K | $773.9K | 0.2% | −$167.4K | Added−$25.5K |
| Vanguard Specialized Funds | — | 3.41K | $733.2K | 0.2% | — | New |
| Caterpillar Inc | CAT | 1K | $708.6K | 0.2% | — | New |
| Exxon Mobil Corp | — | 4.05K | $686.6K | 0.2% | $123.9K | Added$384.2K |
| Ebay Inc | EBAY | 7.27K | $661.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 2.15K | $650.7K | 0.2% | $299 | Added$3.62K |
| Apollo Global Mgmt Inc | — | 5.79K | $645.5K | 0.2% | −$113.2K | Added$154K |
| Visa Inc. | V | 2.12K | $640.1K | 0.2% | −$56.6K | Added$230.5K |
| Select Sector Spdr Tr | — | 12.1K | $599.5K | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 2.21K | $599.4K | 0.2% | −$63K | Added$250.1K |
| First Tr Exchng Traded Fd Vi | — | 18.8K | $587.1K | 0.2% | — | New |
| Vanguard Growth Etf | — | 1.33K | $581.5K | 0.2% | — | New |
| Booking Holdings Inc. | BKNG | 138 | $581K | 0.2% | −$128.2K | Added−$18.8K |
| Spdr Series Trust | — | 6.45K | $549.4K | 0.1% | $3.23K | Cut$433 |
| Palantir Technologies Inc. | PLTR | 3.71K | $542.8K | 0.1% | −$111.3K | Added−$85.7K |
| Spdr Series Trust | — | 17K | $529.4K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4.84K | $528K | 0.1% | — | New |
| Ishares Tr | — | 3.3K | $523.2K | 0.1% | −$24.3K | Held |
| Ishares Tr | — | 2.08K | $514.8K | 0.1% | $2.45K | Added$187.2K |
| Qualcomm Inc | — | 3.98K | $512.7K | 0.1% | −$162.5K | Added−$145K |
| Select Sector Spdr Tr | — | 10.2K | $511.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 852 | $509K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 524 | $482K | 0.1% | −$77.9K | Added−$58.6K |
| Global X Fds | — | 8.9K | $479.6K | 0.1% | $48.6K | Held |
| Johnson & Johnson | JNJ | 1.93K | $472.1K | 0.1% | $62.3K | Added$129.1K |
| Coca Cola Co | KO | 5.72K | $437.8K | 0.1% | $30.4K | Added$117.1K |
| Ishares Tr | — | 4.61K | $435.8K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 4.2K | $413.3K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 8.99K | $410.6K | 0.1% | — | New |
| Starbucks Corp | SBUX | 4.45K | $398.2K | 0.1% | — | New |
| Bank America Corp | — | 8.1K | $394.8K | 0.1% | −$29.2K | Added$137.6K |
| Schwab Strategic Tr | — | 13.3K | $388.8K | 0.1% | −$43.3K | Added−$16K |
| Ge Aerospace | — | 1.33K | $377.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.42K | $374.8K | 0.1% | — | New |
| WhiteFiber, Inc. | WYFI | 31K | $369.2K | 0.1% | −$64.7K | Added$106.4K |
| Ishares Tr | — | 2.78K | $356.2K | 0.1% | −$22.2K | Added$12.2K |
| Blackstone Inc. | BX | 3.04K | $349.7K | 0.1% | −$78.8K | Added$39.6K |
| Ishares Tr | — | 3.49K | $339.1K | 0.1% | — | New |
| Teledyne Technologies Inc | TDY | 540 | $326.7K | 0.1% | $50.3K | Added$54.5K |
| Nextera Energy Inc | — | 3.52K | $326.6K | 0.1% | — | New |
| Netflix Inc | NFLX | 3.34K | $321.5K | 0.1% | $7.09K | Added$43.4K |
| J P Morgan Exchange Traded F | — | 5.18K | $317.9K | 0.1% | −$8.84K | Added$17.6K |
| Vanguard Index Fds | — | 1.08K | $311.6K | 0.1% | −$2.97K | Added$28.9K |
| Spdr Series Trust | — | 3.37K | $308.4K | 0.1% | $7.82K | Held |
| General Dynamics Corp | GD | 896 | $307.5K | 0.1% | — | New |
| Pfizer Inc | PFE | 10.9K | $304.9K | 0.1% | $31.1K | Added$61.3K |
| Schwab Strategic Tr | — | 9.6K | $292.7K | 0.1% | $7.94K | Added$28.6K |
| Invesco Exchange Traded Fd T | — | 1.75K | $289.6K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 3.99K | $255.4K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 290 | $253.3K | 0.1% | — | New |
| Ishares Tr | — | 1.33K | $252.2K | 0.1% | $11.1K | Cut$9.88K |
| Sprott Asset Management Lp | — | 5K | $238.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.2K | $238.5K | 0.1% | — | New |
| Hci Group Inc | — | 1.53K | $236.7K | 0.1% | −$56.8K | Held |
| Merck & Co., Inc. | MRK | 1.92K | $233.1K | 0.1% | — | New |
| RTX Corp | RTX | 1.2K | $231.8K | 0.1% | — | New |
| Ishares Tr | — | 602 | $223.1K | 0.1% | — | New |
| Bit Digital, Inc | BTBT | 169K | $221.4K | 0.1% | −$89.3K | Added−$69.7K |
| Abbott Labs | ABT | 2.15K | $221.2K | 0.1% | −$41.9K | Added−$11.1K |
| Vaneck Etf Trust | — | 1.66K | $220.6K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.81K | $218.2K | 0.1% | — | New |
| Preformed Line Prods Co | — | 805 | $218K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.69K | $209.4K | 0.1% | — | New |
| Amphenol Corp New | — | 1.62K | $205.2K | 0.1% | −$14K | Cut−$20.7K |
| Proshares Tr | — | 16.5K | $153.5K | 0.0% | — | New |
| Inhibikase Therapeutics, Inc. | IKT | 24.1K | $40.5K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 16.4K | $38.9K | 0.0% | $2.62K | Held |
| CarParts.com, Inc. | PRTS | 38.5K | $30.2K | 0.0% | — | New |
| Ses Ai Corporation | — | 10K | $9.62K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 11.5K | $5.94K | 0.0% | −$1.61K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.