Ccg Wealth Management, LLC
All holdings · as of Jun 30, 2026
| 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% |
| iShares MSCI UAE ETF | $2.73M | 0.6% |
| Mechanics BancorpMCHB | $2.72M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $2.63M | 0.6% |
| SCHWAB STRATEGIC TR | $2.63M | 0.6% |
| SPDR GOLD TR | $2.57M | 0.6% |
| AMERICAN CENTY ETF TR | $2.55M | 0.6% |
| ISHARES TR | $2.51M | 0.6% |
| NEOS ETF TRUST | $2.28M | 0.5% |
| HOME DEPOT, INC. | $2.24M | 0.5% |
| Warren E. Buffett | $2.15M | 0.5% |
| ISHARES TR | $2.02M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $1.77M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $1.72M | 0.4% |
| CURTISS WRIGHT CORP | $1.65M | 0.4% |
| JPMORGAN CHASE & CO | $1.61M | 0.4% |
| NEOS ETF TRUST | $1.61M | 0.4% |
| ATI Inc | $1.54M | 0.4% |
| iShares MSCI UAE ETF | $1.53M | 0.4% |
| CAPITAL GROUP CORE BALANCED | $1.49M | 0.3% |
| STATE STR SPDR S&P MIDCAP 40 | $1.39M | 0.3% |
| ISHARES TR | $1.38M | 0.3% |
| ISHARES TR | $1.37M | 0.3% |
| Broadcom Inc. | $1.37M | 0.3% |
| CHEVRON CORP | $1.27M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.22M | 0.3% |