CCG WEALTH MANAGEMENT, LLC

Institutional manager (13F) · CIK 1771169

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $327M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$57M	745,917
2	INVESCO QQQ TR	$28M	48,406
3	ISHARES TR	$27M	281,775
4	SPDR SERIES TRUST	$25M	251,805
5	SCHWAB STRATEGIC TR	$16M	627,770
6	AXOS FINANCIAL INC	$14M	162,896
7	ISHARES TR	$14M	108,737
8	STATE STR SPDR S&P 500 ETF T	$11M	17,187
9	APPLE INC	$11M	42,414
10	INNOVATOR ETFS TRUST	$9M	255,746
11	MICROSOFT CORP	$8M	21,293
12	ALPHABET INC	$7M	25,805
13	NVIDIA CORPORATION	$7M	41,230
14	ISHARES GOLD TR	$7M	77,933
15	INNOVATOR ETFS TRUST	$5M	162,740
16	SEMPRA	$5M	54,142
17	TESLA INC	$5M	12,530
18	ALPHABET INC	$4M	14,937
19	PROCTER & GAMBLE CO	$4M	27,333
20	WALMART INC	$4M	29,802
21	AMAZON COM INC	$3M	16,042
22	SPDR GOLD TR	$3M	7,069
23	META PLATFORMS INC	$3M	5,087
24	J P MORGAN EXCHANGE TRADED F	$3M	56,457
25	COSTCO WHOLESALE CORPORATION	$3M	2,825
26	ADVANCED MICRO DEVICES INC	$3M	13,694
27	ISHARES TR	$3M	22,494
28	MECHANICS BANCORP	$3M	171,072
29	VANGUARD INDEX FDS	$2M	7,649
30	SCHWAB STRATEGIC TR	$2M	89,940
31	HOME DEPOT INC	$2M	6,690
32	ISHARES TR	$2M	5,072
33	ISHARES TR	$2M	25,749
34	AMERICAN CENTY ETF TR	$2M	24,311
35	ISHARES TR	$2M	7,965
36	BERKSHIRE HATHAWAY INC DEL	$2M	3,883
37	CHEVRON CORPORATION	$2M	7,985
38	CAPITAL GROUP CORE BALANCED	$2M	45,963
39	INVESCO EXCH TRD SLF IDX FD	$2M	27,088
40	ISHARES TR	$1M	15,984
41	CURTISS WRIGHT CORP	$1M	2,162
42	JPMORGAN CHASE & CO	$1M	4,992
43	GOLDMAN SACHS GROUP INC	$1M	1,687
44	NEOS ETF TRUST	$1M	28,271
45	ISHARES TR	$1M	14,559
46	ISHARES TR	$1M	1,936
47	ISHARES TR	$1M	14,133
48	STATE STR SPDR S&P MIDCAP 40	$1M	1,967
49	ISHARES TR	$1M	11,603
50	ATI INC	$1M	7,797

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.