CCG WEALTH MANAGEMENT, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $429.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 647.8K | $56.9M | $57.6M | 13.41% | -98,165 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 50.0K | $36.9M | $35.3M | 8.21% | +1.6K | 2026-06-30 |
| 3 | IWR | ISHARES TR | 300.1K | $33.1M | $32.6M | 7.59% | +18.4K | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 249.9K | $29.7M | $29.8M | 6.93% | -1,863 | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 987.7K | $27.4M | $27.4M | 6.38% | +360.0K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 116.1K | $17.2M | $16.3M | 3.79% | +7.4K | 2026-06-30 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 580.5K | $15.4M | $14.8M | 3.46% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 16.9K | $12.7M | $12.8M | 2.99% | -282 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 42.8K | $12.4M | $14.2M | 3.31% | +435 | 2026-06-30 |
| 10 | SFLR | INNOVATOR ETFS TRUST | 244.3K | $9.4M | $9.4M | 2.20% | -11,420 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 25.9K | $9.1M | $8.8M | 2.06% | +61 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 42.5K | $8.5M | $9.0M | 2.10% | +1.2K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 22.6K | $8.4M | $11.2M | 2.62% | +1.3K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 13.8K | $8.0M | $7.0M | 1.62% | +102 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 17.4K | $6.2M | $6.0M | 1.40% | +2.5K | 2026-06-30 |
| 16 | QFLR | INNOVATOR ETFS TRUST | 162.5K | $5.9M | $5.7M | 1.32% | -203 | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 75.1K | $5.7M | $6.1M | 1.41% | -2,818 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 13.3K | $5.6M | $4.7M | 1.10% | +775 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 16.3K | $3.9M | $4.0M | 0.94% | +259 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 25.7K | $3.8M | $3.8M | 0.88% | -1,595 | 2026-06-30 |
| 21 | WMT | WALMART INC | 29.5K | $3.3M | $3.2M | 0.74% | -254 | 2026-06-30 |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | 65.6K | $3.3M | $3.3M | 0.78% | +9.1K | 2026-06-30 |
| 23 | IVW | ISHARES TR | 22.5K | $3.1M | $3.1M | 0.72% | -- | 2026-06-30 |
| 24 | VTI | VANGUARD INDEX FDS | 8.1K | $3.0M | $3.0M | 0.71% | +480 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 5.2K | $2.9M | $3.5M | 0.81% | +85 | 2026-06-30 |
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