§ 13F · FUND PROFILE
CCG WEALTH MANAGEMENT, LLC.
AUM · $431M (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 648K | $57M | 13.2% | −13% |
| 2 | QQQ | INVESCO QQQ TR | 50K | $37M | 8.6% | +3% |
| 3 | IWR | ISHARES TR | 300K | $33M | 7.7% | +7% |
| 4 | SPYG | SPDR SERIES TRUST | 250K | $30M | 6.9% | −1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 988K | $27M | 6.3% | +57% |
| 6 | IJR | ISHARES TR | 116K | $17M | 4.0% | +7% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 580K | $15M | 3.6% | NEW |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 2.9% | −2% |
| 9 | AAPL | APPLE INC | 43K | $12M | 2.9% | +1% |
| 10 | SFLR | INNOVATOR ETFS TRUST | 244K | $9M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CCG SIGNAL
AC read
CCG WEALTH MANAGEMENT, LLC is a Other fund managing $431 million in assets. The fund runs a portfolio of 150 positions.
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