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Latest CCG Wealth Management, LLC Stock Portfolio

$431Million | No. of Holdings #149

CCG Wealth Management, LLC Performance

2026 Q2+10.55%
YTD+7.42%
2025+15.48%

About CCG Wealth Management, LLC and 13F Hedge Fund Stock Holdings

CCG WEALTH MANAGEMENT, LLC is a hedge fund based in San Diego, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CCG WEALTH MANAGEMENT, LLC reported an equity portfolio of $431.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, QQQ, IJR. The fund has invested 13.2% of it's portfolio in SPDR SERIES TRUST and 8.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and WHITEFIBER INC stocks. They significantly reduced their stock positions in AXOS FINANCIAL INC (AX), SEMPRA (SRE) and ISHARES TR (IJR). CCG WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MICRON TECHNOLOGY INC (MU) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
CCG Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$431Million
  as of Aug 07, 2026

CCG Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of 10.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr15,382,300
micron technology inc698,448
intel corp554,028
pinterest inc510,461
applied matls inc425,847
marvell technology inc329,599
crowdstrike hldgs inc303,730
lam research corp276,261
New stocks bought by CCG Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds537
vanguard index fds299
ishares tr298
schwab strategic tr57.34
neos etf trust49.52
neos etf trust41.99
ishares tr20.12
Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker% Reduced
axos financial inc-93.86
sempra-89.58
ishares tr-34.35
proshares tr-33.85
amphenol corp-19.48
unitedhealth group inc-16.12
general dynamics corp-14.84
capital group core balanced-14.61
CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bit digital inc-221,390
whitefiber inc-369,198
inhibikase therapeutics inc-40,518
ses ai corporation-9,620
spdr series trust-852,710
exxon mobil corp-686,608
carparts com inc-30,232
j p morgan exchange traded f-209,376
CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 74.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others74.2
Technology10.2
Communication Services4.4
Consumer Cyclical3.2
Financial Services2.4
Consumer Defensive2.4
Industrials1.5

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP22.3
LARGE-CAP2.4

Stocks belong to which Index?

About 24.9% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.1
S&P 50023.2
RUSSELL 20001.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.6 %
EET
proshares tr
78.4 %
CAT
caterpillar inc
49.9 %
UNH
unitedhealth group inc
49.3 %
CSCO
cisco sys inc
48.8 %
Top 5 Winners ($)$
BIL
spdr series trust
7.9 M
QQQ
invesco qqq tr
7.9 M
BIL
spdr series trust
5.3 M
AMD
advanced micro devices inc
5.2 M
IJR
ishares tr
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
NFLX
netflix inc.
-24.0 %
Top 5 Losers ($)$
IJR
ishares tr
-3.8 M
VAW
vanguard world fd
-3.3 M
VB
vanguard index fds
-1.7 M
IAU
ishares gold tr
-1.0 M
VB
vanguard index fds
-0.6 M

CCG Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CCG Wealth Management, LLC

CCG WEALTH MANAGEMENT, LLC has 149 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

$430.88MTotal Value
161Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CCG Wealth Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.47%25,312
$2.02M
0.47%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.25%10,569
$1.06M
0.25%
decreased 4.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.24%5,222
$1.04M
0.24%
decreased 1.08 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CCG Wealth Management, LLC's holding in American Centy Etf Tr over time
0.59%27,972
$2.55M
0.59%
increased 15.06 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CCG Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CCG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%16,950
$572.7K
0.13%
decreased 9.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CCG Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%7,231
$264.1K
0.06%
new position
AGNG
Global X Fds

Global X Fds

AGNG
CCG Wealth Management, LLC's holding in Global X Fds over time
0.11%8,903
$472.6K
0.11%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
CCG Wealth Management, LLC's holding in Proshares Tr over time
0.05%7,000
$203.2K
0.05%
new position
ANEW
Proshares Tr

Proshares Tr

ANEW
CCG Wealth Management, LLC's holding in Proshares Tr over time
0.03%16,495
$131.6K
0.03%
increased 0.07 percentadded