StockDriftsStockDriftsTop 50 Ccg Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 13.21% | 647.8K | $56.9M | -13.16%(-98.17K) | $52.40(+74.14%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.56% | 50.0K | $36.9M | +3.37%(+1.63K) | $551.58(+32.80%) | 2026-06-30 | |
| IWR | ISHARES TR | 7.68% | 300.1K | $33.1M | +6.52%(+18.37K) | $82.43(+38.93%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 6.9% | 249.9K | $29.7M | -0.74%(-1.86K) | $61.29(+100.49%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 6.35% | 987.7K | $27.4M | +57.34%(+359.95K) | $20.16(+42.14%) | 2026-06-30 | |
| IJR | ISHARES TR | 4% | 116.1K | $17.2M | +6.81%(+7.40K) | $104.62(+43.33%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.57% | 580.5K | $15.4M | new | $26.54(-2.34%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.94% | 16.9K | $12.7M | -1.64%(-282) | $614.52(+26.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.88% | 42.8K | $12.4M | +1.03%(+435) | $224.68(+35.92%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 2.19% | 244.3K | $9.4M | -4.47%(-11.42K) | $36.14(+8.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.51% | +62.28% | +9.06% | +54.26% |
| Top 20 Holdings Unweighted | +16.73% | +59.05% | +8.18% | +48.19% |
Ccg Wealth Management LLC reports $431.11M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (13.2%), QQQ (8.6%) and IWR (7.7%). The top 20 holdings account for 73.41% of reported assets. Its disclosed equity book has returned +62.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ccg Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771169). View Ccg Wealth Management LLC’s 13F filings on SEC