2026 Q2 Portfolio Activity
In 2026 Q2, CCG WEALTH MANAGEMENT, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 3.57% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 57.3%. The fund also reduced its exposure to AXOS FINANCIAL INC by 93.9%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
SPLG (13.2%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
CCG WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.20% | 15.48% |
#1
Prev: #1
|
6.5 |
—
|
-98,165 | -13.2% |
P
S
|
647,752 | $56,924,472 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.55% | 7.57% |
#2
Prev: #2
|
5.4 |
—
|
1,633 | 3.4% |
P
S
|
50,039 | $36,868,217 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 7.68% | 7.43% |
#3
Prev: #3
|
6.1 |
—
|
18,372 | 6.5% |
P
S
|
300,147 | $33,112,211 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.90% | 6.68% |
#4
Prev: #4
|
3.8 |
—
|
-1,863 | -0.7% |
P
S
|
249,942 | $29,740,609 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.35% | 4.21% |
#5
Prev: #5
|
6.0 |
—
|
359,952 | 57.3% |
P
S
|
987,722 | $27,359,893 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 4.00% | 3.66% |
#6
1
Prev: #7
|
3.6 |
—
|
7,403 | 6.8% |
P
S
|
116,140 | $17,224,656 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.57% | — |
#7
Prev: #—
|
4.9 |
—
|
580,465 | — |
NEW
|
580,465 | $15,382,322 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.94% | 3.04% |
#8
Prev: #8
|
1.7 |
—
|
-282 | -1.6% |
P
S
|
16,905 | $12,656,949 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.92% |
#9
Prev: #9
|
1.7 |
—
|
435 | 1.0% |
P
S
|
42,849 | $12,398,740 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.19% | 2.46% |
#10
Prev: #10
|
1.4 |
—
|
-11,420 | -4.5% |
P
S
|
244,326 | $9,431,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 2.01% |
#11
1
Prev: #12
|
1.3 |
—
|
61 | 0.2% |
P
S
|
25,866 | $9,139,171 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.95% |
#12
1
Prev: #13
|
1.3 |
—
|
1,220 | 3.0% |
P
S
|
42,450 | $8,493,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.14% |
#13
2
Prev: #11
|
2.8 |
—
|
1,305 | 6.1% |
P
S
|
22,598 | $8,429,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | 0.76% |
#14
12
Prev: #26
|
1.2 |
—
|
102 | 0.7% |
P
S
|
13,796 | $8,014,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.16% |
#15
3
Prev: #18
|
2.6 |
—
|
2,481 | 16.6% |
P
S
|
17,418 | $6,224,672 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.38% | 1.47% |
#16
1
Prev: #15
|
1.1 |
—
|
-203 | -0.1% |
P
S
|
162,537 | $5,929,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.32% | 1.86% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,818 | -3.6% |
P
S
|
75,115 | $5,671,934 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.26% |
#18
1
Prev: #17
|
2.5 |
—
|
775 | 6.2% |
P
S
|
13,305 | $5,596,083 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.91% |
#19
2
Prev: #21
|
0.9 |
—
|
259 | 1.6% |
P
S
|
16,301 | $3,885,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 1.07% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,595 | -5.8% |
P
S
|
25,738 | $3,774,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 1.01% |
#21
1
Prev: #20
|
0.8 |
—
|
-254 | -0.9% |
P
S
|
29,548 | $3,346,594 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.78% | 0.78% |
#22
2
Prev: #24
|
2.3 |
—
|
9,140 | 16.2% |
P
S
|
65,597 | $3,345,447 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.72% | 0.69% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
22,494 | $3,093,600 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.67% |
#24
5
Prev: #29
|
2.3 |
—
|
480 | 6.3% |
P
S
|
8,129 | $3,007,912 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
85 | 1.7% |
P
S
|
5,172 | $2,913,134 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.63% | 0.52% |
#26
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,965 | $2,730,641 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.63% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
-31 | -0.0% |
P
S
|
171,041 | $2,719,552 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.76% |
#28
3
Prev: #25
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,809 | $2,628,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.63% |
#29
1
Prev: #30
|
0.7 |
—
|
-714 | -0.8% |
P
S
|
89,226 | $2,625,914 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.82% |
#30
8
Prev: #22
|
0.7 |
—
|
-86 | -1.2% |
P
S
|
6,983 | $2,572,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.53% |
#31
3
Prev: #34
|
2.2 |
—
|
3,661 | 15.1% |
P
S
|
27,972 | $2,551,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.59% |
#32
Prev: #32
|
3.2 |
—
|
15,128 | 298.3% |
P
S
|
20,200 | $2,508,234 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.53% | 0.38% |
#33
11
Prev: #44
|
2.7 |
—
|
11,872 | 42.0% |
P
S
|
40,143 | $2,279,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.60% |
#34
3
Prev: #31
|
0.7 |
—
|
-330 | -4.9% |
P
S
|
6,360 | $2,243,055 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#35
1
Prev: #36
|
2.2 |
—
|
415 | 10.7% |
P
S
|
4,298 | $2,150,676 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.47% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
-437 | -1.7% |
P
S
|
25,312 | $2,024,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.41% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
-97 | -0.4% |
P
S
|
26,991 | $1,770,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.39% |
#38
5
Prev: #43
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,697 | $1,716,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.38% | 0.40% |
#39
2
Prev: #41
|
0.7 |
—
|
9 | 0.4% |
P
S
|
2,171 | $1,645,661 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#40
2
Prev: #42
|
0.6 |
—
|
-64 | -1.3% |
P
S
|
4,928 | $1,613,173 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.37% | 0.27% |
#41
16
Prev: #57
|
2.6 |
—
|
10,059 | 49.5% |
P
S
|
30,370 | $1,612,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATI
ATI INC
|
Industrials | 0.36% | 0.31% |
#42
8
Prev: #50
|
0.6 |
—
|
18 | 0.2% |
P
S
|
7,815 | $1,540,337 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.36% | 0.40% |
#43
3
Prev: #40
|
0.6 |
—
|
-79 | -0.5% |
P
S
|
15,905 | $1,534,196 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.35% | 0.43% |
#44
6
Prev: #38
|
0.6 |
—
|
-6,713 | -14.6% |
P
S
|
39,250 | $1,492,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.33% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,967 | $1,386,818 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.32% | 0.31% |
#46
3
Prev: #49
|
2.6 |
—
|
2,334 | 20.1% |
P
S
|
13,937 | $1,379,484 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.32% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
-89 | -0.6% |
P
S
|
14,470 | $1,368,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.28% |
#48
5
Prev: #53
|
2.1 |
—
|
234 | 6.9% |
P
S
|
3,620 | $1,367,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.45% |
#49
12
Prev: #37
|
0.6 |
—
|
-304 | -3.8% |
P
S
|
7,681 | $1,273,157 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.30% |
#50
2
Prev: #52
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
5,717 | $1,216,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 162 holdings