Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $56.9M | 13.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $36.9M | 8.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $33.1M | 7.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $29.7M | 6.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $27.4M | 6.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17.2M | 4.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $15.4M | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.7M | 2.9% |
| Apple Inc.COM | COM | $12.4M | 2.9% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $9.43M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.14M | 2.1% |
| Nvidia CorporationCOM | COM | $8.49M | 2.0% |
| Microsoft Corp.COM | COM | $8.43M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $8.01M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.22M | 1.4% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $5.93M | 1.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.67M | 1.3% |
| Tesla Inc.COM | COM | $5.6M | 1.3% |
| Amazon Com Inc.COM | COM | $3.89M | 0.9% |
| Procter & Gamble COCOM | COM | $3.77M | 0.9% |
| Walmart Inc.COM | COM | $3.35M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $3.35M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.09M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.01M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.91M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.73M | 0.6% |
| Mechanics BancorpCL A | CL A | $2.72M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.63M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.63M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.57M | 0.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.55M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.51M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $2.28M | 0.5% |
| Home Depot Inc.COM | COM | $2.24M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.15M | 0.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.02M | 0.5% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $1.77M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.72M | 0.4% |
| Curtiss Wright Corp.COM | COM | $1.65M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.61M | 0.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $1.61M | 0.4% |
| Ati Inc.COM | COM | $1.54M | 0.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.53M | 0.4% |
| Capital Group Core BalancedSHS | SHS | $1.49M | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.39M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.38M | 0.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.37M | 0.3% |
| Broadcom Inc.COM | COM | $1.37M | 0.3% |
| Chevron CorporationCOM | COM | $1.27M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.22M | 0.3% |
SPDR Series TrustST STR P500ETF$56.9M
- Class
- ST STR P500ETF
- Share
- 13.2%
Invesco Qqq TRUNIT SER 1$36.9M
- Class
- UNIT SER 1
- Share
- 8.6%
iShares TRRUS MID CAP ETF$33.1M
- Class
- RUS MID CAP ETF
- Share
- 7.7%
SPDR Series TrustST STR P500GRW$29.7M
- Class
- ST STR P500GRW
- Share
- 6.9%
Schwab Strategic TRINTL EQTY ETF$27.4M
- Class
- INTL EQTY ETF
- Share
- 6.3%
iShares TRCORE S&P SCP ETF$17.2M
- Class
- CORE S&P SCP ETF
- Share
- 4.0%
Schwab Strategic TRUS TIPS ETF$15.4M
- Class
- US TIPS ETF
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$12.7M
- Class
- TR UNIT
- Share
- 2.9%
Apple Inc.COM$12.4M
- Class
- COM
- Share
- 2.9%
Innovator ETFS TrustQUITY MANAGD FLR$9.43M
- Class
- QUITY MANAGD FLR
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$9.14M
- Class
- CAP STK CL C
- Share
- 2.1%
Nvidia CorporationCOM$8.49M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$8.43M
- Class
- COM
- Share
- 2.0%
Advanced Micro Devices Inc.COM$8.01M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$6.22M
- Class
- CAP STK CL A
- Share
- 1.4%
Innovator ETFS TrustNASDAQ 100 MANA$5.93M
- Class
- NASDAQ 100 MANA
- Share
- 1.4%
iShares Gold TRISHARES NEW$5.67M
- Class
- ISHARES NEW
- Share
- 1.3%
Tesla Inc.COM$5.6M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$3.89M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$3.77M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$3.35M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$3.35M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$3.09M
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$3.01M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Meta Platforms Inc.CL A$2.91M
- Class
- CL A
- Share
- 0.7%
iShares TRMSCI USA MMENTM$2.73M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Mechanics BancorpCL A$2.72M
- Class
- CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.63M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$2.63M
- Class
- US LRG CAP ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$2.57M
- Class
- GOLD SHS
- Share
- 0.6%
American Centy ETF TRUS LARGE CAP VLU$2.55M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$2.51M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$2.28M
- Class
- NASDAQ 100 HIGH
- Share
- 0.5%
Home Depot Inc.COM$2.24M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.15M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRIBOXX HI YD ETF$2.02M
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$1.77M
- Class
- RAFI STRATGIC US
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.72M
- Class
- COM
- Share
- 0.4%
Curtiss Wright Corp.COM$1.65M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.61M
- Class
- COM
- Share
- 0.4%
Neos ETF TrustNEOS S&P 500 HI$1.61M
- Class
- NEOS S&P 500 HI
- Share
- 0.4%
Ati Inc.COM$1.54M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA MIN ETF$1.53M
- Class
- MSCI USA MIN ETF
- Share
- 0.4%
Capital Group Core BalancedSHS$1.49M
- Class
- SHS
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.39M
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
iShares TRCORE US AGGBD ET$1.38M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
iShares TR7-10 YR TRSY BD$1.37M
- Class
- 7-10 YR TRSY BD
- Share
- 0.3%
Broadcom Inc.COM$1.37M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$1.27M
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.22M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1771169
- File number
- 028-19488
- Options
- 0 call, 1 put
- In the 25 largest
- 77.0%
- Prior quarter
- $369M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 12
Common questions
What are CCG Wealth Management’s 13F holdings worth?
$431 million across 150 positions for the quarter ended 30 June 2026.
What is CCG Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $56.9 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is CCG Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.2% of reported value and the twenty-five largest for 77.0%, across 150 positions as of 30 June 2026.
Does Form 13F show everything CCG Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CCG Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.