CCG Wealth Management, LLC reported 74 positions worth $122.45M for the quarter ended Jun 30, 2026, up 0.6% on the prior quarter. It opened 17 new positions, added to 31, trimmed 22 and exited 9. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +2,481 | +16.6% | $886.64K | 5.08% |
| MU Micron Technology Inc | +605 | – | $698.45K | 0.57% |
| INTC Intel Corp | +3,968 | – | $554.03K | 0.452% |
| PINS Pinterest, Inc. | +24.3K | – | $510.46K | 0.417% |
| MSFT Microsoft Corp | +1,305 | +6.1% | $486.79K | 6.88% |
| AMAT Applied Materials Inc | +589 | – | $425.85K | 0.348% |
| MRVL Marvell Technology, Inc. | +1,106 | – | $329.60K | 0.269% |
| TSLA Tesla, Inc. | +775 | +6.2% | $325.97K | 4.57% |
| CRWD CrowdStrike Holdings, Inc. | +1,592 | – | $303.73K | 0.248% |
| LRCX Lam Research Corp | +637 | – | $276.26K | 0.226% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AX Axos Financial, Inc. | -152.9K | -93.9% | $14.89M | 0.795% |
| SRE Sempra | -48.5K | -89.6% | $4.53M | 0.43% |
| XOM ExxonMobil Holdings Corp | -4,047 | -100.0% | $686.61K | Exited |
| WYFI WhiteFiber, Inc. | -31.0K | -100.0% | $369.20K | Exited |
| PG PROCTER & GAMBLE Co | -1,595 | -5.8% | $233.89K | 3.08% |
| BTBT Bit Digital, Inc | -169.0K | -100.0% | $221.39K | Exited |
| ABT Abbott Laboratories | -2,154 | -100.0% | $221.18K | Exited |
| PLPC Preformed Line Products Co | -805 | -100.0% | $217.95K | Exited |
| IAU Ishares Gold Trust | -2,818 | -3.6% | $212.79K | 4.63% |
| UNH Unitedhealth Group Inc | -357 | -16.1% | $148.38K | 0.631% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +605 | $698.45K | 0.57% |
| INTC Intel Corp | +3,968 | $554.03K | 0.452% |
| PINS Pinterest, Inc. | +24.3K | $510.46K | 0.417% |
| AMAT Applied Materials Inc | +589 | $425.85K | 0.348% |
| MRVL Marvell Technology, Inc. | +1,106 | $329.60K | 0.269% |
| CRWD CrowdStrike Holdings, Inc. | +1,592 | $303.73K | 0.248% |
| LRCX Lam Research Corp | +637 | $276.26K | 0.226% |
| IREN IREN Ltd | +5,625 | $257.23K | 0.21% |
| NBIS Nebius Group N.V. | +930 | $256.84K | 0.21% |
| HPE Hewlett Packard Enterprise Co | +5,235 | $236.89K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,047 | $686.61K | 0.564% |
| WYFI WhiteFiber, Inc. | -31.0K | $369.20K | 0.303% |
| BTBT Bit Digital, Inc | -169.0K | $221.39K | 0.182% |
| ABT Abbott Laboratories | -2,154 | $221.18K | 0.182% |
| PLPC Preformed Line Products Co | -805 | $217.95K | 0.179% |
| IKT Inhibikase Therapeutics, Inc. | -24.1K | $40.52K | 0.033% |
| PRTS CarParts.com, Inc. | -3,847 | $30.23K | 0.025% |
| SES SES AI Corp | -10.0K | $9.62K | <0.01% |
| UP Wheels Up Experience Inc. | -575 | $5.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.8K | $12.40M | 10.13% | +435 | +1.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 25.9K | $9.14M | 7.46% | +61 | +0.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 42.5K | $8.49M | 6.94% | +1,220 | +3.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 22.6K | $8.43M | 6.88% | +1,305 | +6.1% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 13.8K | $8.01M | 6.54% | +102 | +0.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 17.4K | $6.22M | 5.08% | +2,481 | +16.6% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 75.1K | $5.67M | 4.63% | -2,818 | -3.6% | Reduced | 0.01% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 13.3K | $5.60M | 4.57% | +775 | +6.2% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 16.3K | $3.89M | 3.17% | +259 | +1.6% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 25.7K | $3.77M | 3.08% | -1,595 | -5.8% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 29.5K | $3.35M | 2.73% | -254 | -0.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,172 | $2.91M | 2.38% | +85 | +1.7% | Added | 0% |
| 13 | MCHB Mechanics Bancorp | Financial Services | 171.0K | $2.72M | 2.22% | -31 | 0.0% | Reduced | 0.08% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 2,809 | $2.63M | 2.15% | -16 | -0.6% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 6,983 | $2.57M | 2.1% | -86 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ccg Wealth Management.
As of its Q2 2026 13F filing, CCG Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Alphabet Inc. (GOOG) at 7.5%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 6.9%, Advanced Micro Devices Inc (AMD) at 6.5% of the reported portfolio.
CCG Wealth Management, LLC reported a 13F portfolio worth $122.45M across 74 positions for Q2 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($886.64K), Micron Technology Inc ($698.45K), Intel Corp ($554.03K). It opened 17 new positions.
Its largest sales by value were Axos Financial, Inc. ($14.89M), Sempra ($4.53M), ExxonMobil Holdings Corp ($686.61K). It exited 9 positions entirely.
From the Form 13F-HR reports CCG Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.