Holders — by stockHoldings — by fund
CCG WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001771169
$431.1M
disclosed book value
150
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 647,752 | $56.9M | 13.2% |
| 2 | QQQINVESCO QQQ TR | 50,039 | $36.9M | 8.6% |
| 3 | IWRISHARES TR | 300,147 | $33.1M | 7.7% |
| 4 | SPYGSPDR SERIES TRUST | 249,942 | $29.7M | 6.9% |
| 5 | SCHFSCHWAB STRATEGIC TR | 987,722 | $27.4M | 6.3% |
| 6 | IJRISHARES TR | 116,140 | $17.2M | 4% |
| 7 | SCHPSCHWAB STRATEGIC TR | 580,465 | $15.4M | 3.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 16,905 | $12.7M | 2.9% |
| 9 | AAPLAPPLE INC | 42,849 | $12.4M | 2.9% |
| 10 | SFLRINNOVATOR ETFS TRUST | 244,326 | $9.4M | 2.2% |
| 11 | GOOGALPHABET INC | 25,866 | $9.1M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 42,450 | $8.5M | 2% |
| 13 | MSFTMICROSOFT CORP | 22,598 | $8.4M | 2% |
| 14 | AMDADVANCED MICRO DEVICES INC | 13,796 | $8.0M | 1.9% |
| 15 | GOOGLALPHABET INC | 17,418 | $6.2M | 1.4% |
| 16 | QFLRINNOVATOR ETFS TRUST | 162,537 | $5.9M | 1.4% |
| 17 | IAUISHARES GOLD TR | 75,115 | $5.7M | 1.3% |
| 18 | TSLATESLA INC | 13,305 | $5.6M | 1.3% |
| 19 | AMZNAMAZON COM INC | 16,301 | $3.9M | 0.9% |
| 20 | PGPROCTER & GAMBLE CO | 25,738 | $3.8M | 0.9% |
| 21 | WMTWALMART INC | 29,548 | $3.3M | 0.8% |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,597 | $3.3M | 0.8% |
| 23 | IVWISHARES TR | 22,494 | $3.1M | 0.7% |
| 24 | VTIVANGUARD INDEX FDS | 8,129 | $3.0M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 5,172 | $2.9M | 0.7% |
| 26 | MTUMISHARES TR | 7,965 | $2.7M | 0.6% |
| 27 | MCHBMECHANICS BANCORP | 171,041 | $2.7M | 0.6% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 2,809 | $2.6M | 0.6% |
| 29 | SCHXSCHWAB STRATEGIC TR | 89,226 | $2.6M | 0.6% |
| 30 | GLDSPDR GOLD TR | 6,983 | $2.6M | 0.6% |
| 31 | AVLVAMERICAN CENTY ETF TR | 27,972 | $2.6M | 0.6% |
| 32 | IWFISHARES TR | 20,200 | $2.5M | 0.6% |
| 33 | QQQINEOS ETF TRUST | 40,143 | $2.3M | 0.5% |
| 34 | HDHOME DEPOT INC | 6,360 | $2.2M | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,298 | $2.2M | 0.5% |
| 36 | HYGISHARES TR | 25,312 | $2.0M | 0.5% |
| 37 | IUSINVESCO EXCH TRD SLF IDX FD | 26,991 | $1.8M | 0.4% |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,697 | $1.7M | 0.4% |
| 39 | CWCURTISS WRIGHT CORP | 2,171 | $1.6M | 0.4% |
| 40 | JPMJPMORGAN CHASE & CO | 4,928 | $1.6M | 0.4% |
| 41 | SPYINEOS ETF TRUST | 30,370 | $1.6M | 0.4% |
| 42 | ATIATI INC | 7,815 | $1.5M | 0.4% |
| 43 | USMVISHARES TR | 15,905 | $1.5M | 0.4% |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | 39,250 | $1.5M | 0.3% |
| 45 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,967 | $1.4M | 0.3% |
| 46 | AGGISHARES TR | 13,937 | $1.4M | 0.3% |
| 47 | IEFISHARES TR | 14,470 | $1.4M | 0.3% |
| 48 | AVGOBROADCOM INC | 3,620 | $1.4M | 0.3% |
| 49 | CVXCHEVRON CORPORATION | 7,681 | $1.3M | 0.3% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 5,717 | $1.2M | 0.3% |
| 51 | IJHISHARES TR | 15,681 | $1.2M | 0.3% |
| 52 | VGTVANGUARD WORLD FD | 10,002 | $1.2M | 0.3% |
| 53 | TLTISHARES TR | 13,458 | $1.2M | 0.3% |
| 54 | ABBVABBVIE INC | 4,612 | $1.2M | 0.3% |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 18,540 | $1.1M | 0.3% |
| 56 | MAMASTERCARD INCORPORATED | 2,124 | $1.1M | 0.3% |
| 57 | VHTVANGUARD WORLD FD | 3,631 | $1.1M | 0.3% |
| 58 | CATCATERPILLAR INC | 1,011 | $1.1M | 0.2% |
| 59 | TLHISHARES TR | 10,569 | $1.1M | 0.2% |
| 60 | IWCISHARES TR | 5,222 | $1.0M | 0.2% |
| 61 | SPSMSPDR SERIES TRUST | 17,636 | $1.0M | 0.2% |
| 62 | TQQQPROSHARES TR | 12,283 | $994,923 | 0.2% |
| 63 | AXAXOS FINANCIAL INC | 10,000 | $973,900 | 0.2% |
| 64 | IVVISHARES TR | 1,271 | $952,057 | 0.2% |
| 65 | SCHDSCHWAB STRATEGIC TR | 28,586 | $906,462 | 0.2% |
| 66 | UUPINVESCO DB US DLR INDEX TR | 30,395 | $863,522 | 0.2% |
| 67 | BUFDFIRST TR EXCHNG TRADED FD VI | 27,839 | $827,375 | 0.2% |
| 68 | EBAYEBAY INC. | 7,295 | $815,216 | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 3,417 | $808,511 | 0.2% |
| 70 | VBKVANGUARD INDEX FDS | 2,153 | $787,352 | 0.2% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,858 | $772,241 | 0.2% |
| 72 | VVISA INC | 2,232 | $765,684 | 0.2% |
| 73 | QCOMQUALCOMM INC | 4,101 | $757,824 | 0.2% |
| 74 | VUGVANGUARD INDEX FDS | 8,479 | $730,412 | 0.2% |
| 75 | MUMICRON TECHNOLOGY INC | 605 | $698,448 | 0.2% |
| 76 | APOAPOLLO GLOBAL MGMT INC | 5,848 | $691,877 | 0.2% |
| 77 | LLYELI LILLY & CO | 574 | $688,501 | 0.2% |
| 78 | XLFSELECT SECTOR SPDR TR | 11,925 | $639,297 | 0.1% |
| 79 | IWMISHARES TR | 2,076 | $623,734 | 0.1% |
| 80 | BKNGBOOKING HOLDINGS INC | 3,450 | $614,928 | 0.1% |
| 81 | IYYISHARES TR | 3,302 | $601,889 | 0.1% |
| 82 | VOOVANGUARD INDEX FDS | 852 | $584,943 | 0.1% |
| 83 | MDYVSPDR SERIES TRUST | 6,067 | $575,455 | 0.1% |
| 84 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,950 | $572,671 | 0.1% |
| 85 | XLYSELECT SECTOR SPDR TR | 4,753 | $557,432 | 0.1% |
| 86 | INTCINTEL CORP | 3,968 | $554,028 | 0.1% |
| 87 | IBNDSPDR SERIES TRUST | 17,033 | $531,089 | 0.1% |
| 88 | GEGE AEROSPACE | 1,410 | $526,824 | 0.1% |
| 89 | SRESEMPRA | 5,639 | $526,447 | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 2,033 | $516,261 | 0.1% |
| 91 | XLBSELECT SECTOR SPDR TR | 10,111 | $513,942 | 0.1% |
| 92 | PINSPINTEREST INC | 24,273 | $510,461 | 0.1% |
| 93 | KOCOCA COLA CO | 5,805 | $474,789 | 0.1% |
| 94 | BACBANK OF AMER CORP | 8,331 | $474,689 | 0.1% |
| 95 | MLPAGLOBAL X FDS | 8,903 | $472,571 | 0.1% |
| 96 | SPDWSPDR INDEX SHS FDS | 9,225 | $464,864 | 0.1% |
| 97 | IYRISHARES TR | 4,533 | $463,499 | 0.1% |
| 98 | UPSUNITED PARCEL SVCS INC | 4,288 | $460,960 | 0.1% |
| 99 | SCHGSCHWAB STRATEGIC TR | 13,347 | $451,679 | 0.1% |
| 100 | SBUXSTARBUCKS CORP | 4,419 | $451,545 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.