Institutions / Ccg Wealth Management, LLC
Ccg Wealth Management, LLC
CIK 1771169 · Institution · as of Jun 30, 2026
Portfolio value
$430.88M
Positions
149
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$430.88M+84.6%Positions
149+50.5%Top holdings
Jun 30, 2026View all 149 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $56.92M | 13.2% |
| Invesco Qqq Tr | $36.87M | 8.6% |
| iShares Tr | $33.11M | 7.7% |
| SPDR Series Trust | $29.74M | 6.9% |
| Schwab Strategic Tr | $27.36M | 6.3% |
| iShares Tr | $17.22M | 4.0% |
| Schwab Strategic Tr | $15.38M | 3.6% |
| State Str SPDR S&P 500 ETF T | $12.66M | 2.9% |
| Apple Inc. | $12.40M | 2.9% |
| Innovator Etfs Trust | $9.43M | 2.2% |
| Alphabet Inc. | $9.14M | 2.1% |
| NVIDIA Corp | $8.49M | 2.0% |
| Microsoft Corp | $8.43M | 2.0% |
| Advanced Micro Devices Inc | $8.01M | 1.9% |
| Alphabet Inc. | $6.22M | 1.4% |
| Innovator Etfs Trust | $5.93M | 1.4% |
| iShares Gold Tr | $5.67M | 1.3% |
| Tesla Inc | $5.60M | 1.3% |
| Amazon.com Inc | $3.89M | 0.9% |
| PROCTER & GAMBLE Co | $3.77M | 0.9% |
| Walmart Inc. | $3.35M | 0.8% |
| J P Morgan Exchange Traded F | $3.35M | 0.8% |
| iShares Tr | $3.09M | 0.7% |
| Vanguard Index Fds | $3.01M | 0.7% |
| Meta Platforms Inc | $2.91M | 0.7% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46090E103 | $23.62M | +32K +178.21% | 50,039 8.56% of portfolio | medium |
| Q2 2026 as of | New | 808524870 | $15.38M | +580K | 580,465 3.57% of portfolio | medium |
| Q2 2026 as of | Add | 808524805 | $11.83M | +427K +76.19% | 987,722 6.35% of portfolio | medium |
| Q2 2026 as of | Add | 45783Y673 | $7.66M | +198K +432.16% | 244,326 2.19% of portfolio | medium |
| Q2 2026 as of | Add | 78462F103 | $7.32M | +10K +137.26% | 16,905 2.94% of portfolio | medium |
| Q2 2026 as of | Add | 464287499 | $6.92M | +63K +26.40% | 300,147 7.68% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. | $6.54M | +23K +111.72% | 42,849 2.88% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp | $5.93M | +30K +231.49% | 42,450 1.97% of portfolio | medium |
| Q2 2026 as of | Add | Advanced Micro Devices Inc | $5.83M | +10K +267.21% | 13,796 1.86% of portfolio | medium |
| Q2 2026 as of | Add | 45783Y681 | $4.87M | +133K +457.45% | 162,537 1.38% of portfolio | low |