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CCG WEALTH MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $431,111,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $56,924,472
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $36,868,217
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $33,112,211
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $29,740,609
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $27,359,893
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,224,656
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $15,382,322
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,656,949
- APPLE INC · COM · 037833100 · shares: $12,398,740
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $9,431,638
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,416 shares | $436,660 |
| APPLIED MATLS INC | COM | 038222105 | — | 589 shares | $425,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,520 shares | $410,678 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,780 shares | $407,020 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,185 shares | $374,772 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 550 shares | $366,795 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,370 shares | $363,353 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,491 shares | $362,645 |
| CISCO SYS INC | COM | 17275R102 | — | 3,019 shares | $354,634 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,330 shares | $348,891 |
| GE VERNOVA INC | COM | 36828A101 | — | 296 shares | $347,952 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,902 shares | $341,478 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,598 shares | $334,106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,106 shares | $329,599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,560 shares | $324,881 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,748 shares | $308,784 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 398 shares | $303,730 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,447 shares | $302,586 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,202 shares | $296,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 637 shares | $276,261 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 20,367 shares | $275,969 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,231 shares | $272,297 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 763 shares | $270,285 |
| HCI GROUP INC | COM | 40416E103 | — | 1,531 shares | $268,308 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,066 shares | $267,163 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,231 shares | $264,148 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,594 shares | $260,956 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,625 shares | $257,231 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 930 shares | $256,838 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 602 shares | $256,693 |
| PFIZER INC | COM | 717081103 | — | 10,166 shares | $244,797 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,683 shares | $237,554 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,235 shares | $236,889 |
| RTX CORPORATION | COM | 75513E101 | — | 1,246 shares | $236,437 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 2,000 principal | $235,350 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,124 shares | $234,961 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 19,000 shares | $232,370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,267 shares | $231,027 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,306 shares | $230,591 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 3,200 shares | $222,816 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 4,300 shares | $214,823 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 608 shares | $207,340 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 619 shares | $207,254 |
| NETFLIX INC. | COM | 64110L106 | — | 2,896 shares | $206,774 |
| BOEING CO | COM | 097023105 | — | 942 shares | $203,915 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 7,000 shares | $203,210 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,000 shares | $201,150 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 29,862 shares | $134,080 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 16,495 shares | $131,630 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 16,403 shares | $39,695 |