CCG WEALTH MANAGEMENT, LLC
Long book
$368.9M
Q1 2026
Positions
136
Top-10 weight
57%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsCCG WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $368.9M US long book across 136 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL MID-CAP ETF, SS SPDR P S&P 500 GROWTH ETF, SCHWAB INTL EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+6.1%
Q3 2024
+2.1%
Q4 2024
-5.8%
Q1 2025
+11.8%
Q2 2025
+9.1%
Q3 2025
+2.7%
Q4 2025
-3.3%
Q1 2026
+14.7%
Sector allocation
Technology 42%
Financials 22%
Consumer discretionary 11%
Industrials 9%
Utilities 5%
Other 4%
Healthcare 3%
Services media 2%
Long book by quarter
What does CCG WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AX AXOS FINANCIAL INC | Financials | 162.9K | $13.9M | 3.8% | +971.7% |
| AAPL APPLE INC | Technology | 42.4K | $10.8M | 2.9% | +109.6% |
| MSFT MICROSOFT CORP | Technology | 21.3K | $7.9M | 2.1% | +47.6% |
| GOOG ALPHABET INC-CL C | Technology | 25.8K | $7.4M | 2.0% | +48.2% |
| NVDA NVIDIA CORP | Technology | 41.2K | $7.2M | 1.9% | +222.0% |
| SRE SEMPRA | Utilities | 54.1K | $5.3M | 1.4% | +12.9% |
| TSLA TESLA INC | Industrials | 12.5K | $4.7M | 1.3% | +178.6% |
| GOOGL ALPHABET INC-CL A | Technology | 14.9K | $4.3M | 1.2% | +93.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.3K | $3.9M | 1.1% | +102.2% |
| WMT WALMART INC | Consumer discretionary | 29.8K | $3.7M | 1.0% | +77.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 0.9% | +94.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.8% | +71.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.8% | +140.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.7K | $2.8M | 0.8% | +264.5% |
| MCHB MECHANICS BANCORP-A | Financials | 171.1K | $2.5M | 0.7% | +197.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.7K | $2.2M | 0.6% | +29.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.5% | +44.0% |
| CVX CHEVRON CORP | Energy | 8.0K | $1.7M | 0.4% | +23.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 2.2K | $1.5M | 0.4% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.4% | +106.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 0.4% | +128.9% |
| ATI ATI INC | Industrials | 7.8K | $1.1M | 0.3% | +0.2% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.0M | 0.3% | +7.9% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.3% | +100.2% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.3% | +200.1% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $709K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 4.0K | $687K | 0.2% | +61.0% |
| EBAY EBAY INC | Services media | 7.3K | $662K | 0.2% | New |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 5.8K | $645K | 0.2% | +70.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $640K | 0.2% | +81.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $599K | 0.2% | +109.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 138 | $581K | 0.2% | +23.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $543K | 0.1% | +4.9% |
| QCOM QUALCOMM INC | Technology | 4.0K | $513K | 0.1% | +3.5% |
| LLY ELI LILLY & CO | Healthcare | 524 | $482K | 0.1% | +4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $472K | 0.1% | +16.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.7K | $438K | 0.1% | +24.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.2K | $413K | 0.1% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.4K | $398K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 8.1K | $395K | 0.1% | +73.2% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $378K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 136 | $368.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 99 | $233.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 85 | $212.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 80 | $189.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 75 | $167.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 69 | $179.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 72 | $178.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 70 | $177.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 72 | $166.0M | canonical | SEC ↗ |