Latest CCG Wealth Management, LLC Stock Portfolio

CCG Wealth Management, LLC Performance:

2026 Q1: -2.83%YTD: -2.83%2025: 15.48%

Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CCG WEALTH MANAGEMENT, LLC reported an equity portfolio of $368.9 Millions as of 31 Mar, 2026.

The top stock holdings of CCG WEALTH MANAGEMENT, LLC are BIL, QQQ, IJR. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 7.6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off COSTAR GROUP INC (CSGP), STAGWELL INC (STGW) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMPHENOL CORP (APH) and ISHARES TR (IJR). CCG WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO DB US DLR INDEX TR (UDN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to AXOS FINANCIAL INC (AX), ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE).

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

Our best estimate is that CCG WEALTH MANAGEMENT, LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,100,660
invesco exchange traded fd t	1,011,360
invesco db us dlr index tr	871,598
ishares tr	842,581
first tr exchng traded fd vi	817,544
vanguard specialized funds	733,245
caterpillar inc	708,601
ebay inc.	661,533

New stocks bought by CCG Wealth Management, LLC

Additions

Ticker	% Inc.
axos financial inc	971
ishares tr	627
invesco exch trd slf idx fd	550
innovator etfs trust	458
innovator etfs trust	457
capital group core balanced	421
ishares gold tr	379
spdr series trust	299

Additions to existing portfolio by CCG Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-8.43
amphenol corp	-2.99
ishares tr	-0.6
ishares tr	-0.52
spdr series trust	-0.51
ishares tr	-0.39

CCG Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stagwell inc	-243,693
costar group inc	-280,458
international business machs	-229,859

CCG Wealth Management, LLC got rid off the above stocks

Sector Distribution

CCG WEALTH MANAGEMENT, LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	8.5
Financial Services	5.9
Communication Services	4.1
Consumer Cyclical	3.2
Consumer Defensive	3
Utilities	1.9
Industrials	1.3

Market Cap. Distribution

CCG WEALTH MANAGEMENT, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	21.1
MID-CAP	4.9
LARGE-CAP	3.4

Stocks belong to which Index?

About 29.1% of the stocks held by CCG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71
S&P 500	23.7
RUSSELL 2000	5.4

Top 5 Winners (%)		%
CVX	chevron corporation	31.2 %
XOM	exxon mobil corp	30.8 %
ATI	ati inc	26.7 %
CW	curtiss wright corp	23.4 %
TDY	teledyne technologies inc	18.3 %

Top 5 Winners ($)		$
SRE	sempra	0.5 M
FNDA	schwab strategic tr	0.4 M
IJR	ishares tr	0.4 M
CVX	chevron corporation	0.4 M
IAU	ishares gold tr	0.3 M

Top 5 Losers (%)		%
BTBT	bit digital inc	-29.7 %
QCOM	qualcomm inc	-24.4 %
BX	blackstone inc	-22.1 %
UP	wheels up experience inc	-21.3 %
MSFT	microsoft corp	-20.4 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.5 M
BIL	spdr series trust	-2.1 M
MSFT	microsoft corp	-2.0 M
QQQ	invesco qqq tr	-1.2 M
TSLA	tesla inc	-0.7 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 136 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SRE was the most profitable stock for CCG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.92	42,414	10,764,200	added	109

AAXJ	ishares tr	0.56	25,749	2,048,590	added	627

AAXJ	ishares tr	0.30	11,045	1,112,450	added	222

AAXJ	ishares tr	0.23	5,279	842,581	new

ABBV	abbvie inc	0.28	4,792	1,042,210	added	100

ABT	abbott laboratories	0.06	2,154	221,178	added	16.18

AEMB	american centy etf tr	0.53	24,311	1,959,740	added	23.86

AFK	vaneck etf trust	0.06	1,656	220,610	new

AFLG	first tr exchng traded fd vi	0.16	18,791	587,125	new

AGNG	global x fds	0.13	8,903	479,605	unchanged	0.00

AMD	advanced micro devices inc	0.76	13,694	2,785,770	added	264

AMPS	ishares tr	0.40	15,984	1,482,360	reduced	-0.39

AMZN	amazon com inc	0.91	16,042	3,341,070	added	94.5

ANEW	proshares tr	0.04	16,484	153,462	new

APH	amphenol corp	0.06	1,622	205,246	reduced	-2.99

ATI	ati inc	0.31	7,797	1,134,150	added	0.19

AVGO	broadcom inc	0.28	3,386	1,048,000	added	7.87

AX	axos financial inc	3.76	162,896	13,860,800	added	971

BAC	bank america corp	0.11	8,099	394,824	added	73.17

BALT	innovator etfs trust	2.46	255,746	9,063,860	added	457