Ccg Wealth Management, LLC
150 holdingsFiling period: 2026-06-30Current AUM: $431.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 647.8K | $56.9M | $58.3M | 13.51% | -98,165 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 50.0K | $36.9M | $35.7M | 8.26% | +1.6K | 2026-06-30 |
| 3 | IWR | iShares TR | 300.1K | $33.1M | $33.0M | 7.65% | +18.4K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 249.9K | $29.7M | $29.9M | 6.92% | -1,863 | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 987.7K | $27.4M | $26.6M | 6.16% | +360.0K | 2026-06-30 |
| 6 | IJR | iShares TR | 116.1K | $17.2M | $16.1M | 3.74% | +7.4K | 2026-06-30 |
| 7 | SCHP | Schwab Strategic TR | 580.5K | $15.4M | $14.9M | 3.45% | -- | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 16.9K | $12.7M | $13.0M | 3.01% | -282 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 42.8K | $12.4M | $14.7M | 3.41% | +435 | 2026-06-30 |
| 10 | SFLR | Innovator ETFs Trust | 244.3K | $9.4M | $9.6M | 2.22% | -11,420 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 25.9K | $9.1M | $8.1M | 1.88% | +61 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 42.5K | $8.5M | $9.2M | 2.12% | +1.2K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 22.6K | $8.4M | $12.0M | 2.79% | +1.3K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 13.8K | $8.0M | $7.3M | 1.70% | +102 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 17.4K | $6.2M | $5.5M | 1.28% | +2.5K | 2026-06-30 |
| 16 | QFLR | Innovator ETFs Trust | 162.5K | $5.9M | $5.7M | 1.33% | -203 | 2026-06-30 |
| 17 | IAU | iShares Gold TR | 75.1K | $5.7M | $5.7M | 1.31% | -2,818 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 13.3K | $5.6M | $5.2M | 1.21% | +775 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 16.3K | $3.9M | $4.1M | 0.94% | +259 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 25.7K | $3.8M | $4.1M | 0.95% | -1,595 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 29.5K | $3.3M | $3.6M | 0.82% | -254 | 2026-06-30 |
| 22 | JMST | J P Morgan Exchange Traded F | 65.6K | $3.3M | $3.3M | 0.77% | +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 | $3.1M | 0.71% | +480 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 5.2K | $2.9M | $3.3M | 0.76% | +85 | 2026-06-30 |
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