CCG WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$431,112
Net value change ($000)
+62,218 (16.9%)
New positions
25
Sold out positions
12
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHP 15,382 NEW
SCHWAB STRATEGIC TRUST 11,823 76.1%
QQQ 8,929 32.0%
IWR 5,715 20.9%
AMD 5,228 187.7%
SPYG 5,087 20.6%
IJR 3,708 27.4%
GOOGL 1,930 44.9%
GOOGL 1,737 23.5%
AAPL 1,635 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AX -12,887 -93.0%
SRE -4,759 -90.0%
IAU -1,199 -17.5%
BIL -853 -100.0%
XOM -687 -100.0%
GLD -470 -15.5%
CVX -379 -22.9%
WYFI -369 -100.0%
WMT -364 -9.8%
IVV -313 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 235 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type