§ 13F · FUND PROFILE
CCG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 85Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 746K | $57M | 15.5% | +19% |
| 2 | QQQ | INVESCO QQQ TR | 48K | $28M | 7.6% | +169% |
| 3 | IWR | ISHARES TR | 282K | $27M | 7.4% | +19% |
| 4 | SPYG | SPDR SERIES TRUST | 252K | $25M | 6.7% | +15% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 628K | $16M | 4.2% | +12% |
| 6 | AX | AXOS FINANCIAL INC | 163K | $14M | 3.8% | +972% |
| 7 | IJR | ISHARES TR | 109K | $14M | 3.7% | +25% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $11M | 3.0% | +141% |
| 9 | AAPL | APPLE INC | 42K | $11M | 2.9% | +110% |
| 10 | SFLR | INNOVATOR ETFS TRUST | 256K | $9M | 2.5% | +457% |
§ 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 $212 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed