CCG WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$368,894
Net value change ($000)
+135,539 (58.1%)
New positions
40
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 16,890 152.9%
AX 12,551 958.1%
SFLR 7,372 435.7%
SPYM 6,794 13.5%
SPY 6,348 130.6%
IAU 5,553 421.3%
AAPL 5,262 95.6%
NVDA 4,803 201.1%
IWR 4,537 19.8%
QFLR 4,419 441.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -337 -12.8%
CSGP -280 -100.0%
IVW -245 -8.8%
STGW -244 -100.0%
IWF -238 -9.9%
IBM -230 -100.0%
QCOM -145 -22.0%
PLTR -86 -13.7%
MTUM -81 -4.1%
BTBT -70 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type