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Latest CCG Wealth Management, LLC Stock Portfolio

$368Million | No. of Holdings #136

CCG Wealth Management, LLC Performance

2026 Q1-2.83%
YTD-2.83%
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 2026-04-08, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$368Million
  as of Apr 08, 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 -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 t1,100,660
invesco exchange traded fd t1,011,360
invesco db us dlr index tr871,598
ishares tr842,581
first tr exchng traded fd vi817,544
vanguard specialized funds733,245
caterpillar inc708,601
ebay inc.661,533
New stocks bought by CCG Wealth Management, LLC

Additions

Ticker% Inc.
axos financial inc971
ishares tr627
invesco exch trd slf idx fd550
innovator etfs trust458
innovator etfs trust457
capital group core balanced421
ishares gold tr379
spdr series trust299
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Industrials
Sector%
Others70.5
Technology8.5
Financial Services5.9
Communication Services4.1
Consumer Cyclical3.2
Consumer Defensive3
Utilities1.9
Industrials1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.5
MEGA-CAP21.1
MID-CAP4.9
LARGE-CAP3.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50023.7
RUSSELL 20005.4
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.

$368.89MTotal Value
139Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CCG Wealth Management, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.56%25,749
$2.05M
0.56%
increased 627.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.3%11,045
$1.11M
0.3%
increased 222.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CCG Wealth Management, LLC's holding in Ishares Tr over time
0.23%5,279
$842.6K
0.23%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CCG Wealth Management, LLC's holding in American Centy Etf Tr over time
0.53%24,311
$1.96M
0.53%
increased 23.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CCG Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.06%1,656
$220.6K
0.06%
new position
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
0.16%18,791
$587.1K
0.16%
new position
AGNG
Global X Fds

Global X Fds

AGNG
CCG Wealth Management, LLC's holding in Global X Fds over time
0.13%8,903
$479.6K
0.13%
unchanged 0 percentunchanged
ANEW
Proshares Tr

Proshares Tr

ANEW
CCG Wealth Management, LLC's holding in Proshares Tr over time
0.04%16,484
$153.5K
0.04%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CCG Wealth Management, LLC's holding in Innovator Etfs Trust over time
2.46%255,746
$9.06M
2.46%
increased 457.04 percentadded