CCG WEALTH MANAGEMENT, LLC: 13F holdings
CIK 17711692026Q2
| Positions | 150 |
|---|
| Reported value | $431.1m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 150 (+14 vs prior quarter) |
|---|
| Reported value | $431.1m (+16.9%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 647,752 | $56.9m | 13.2% |
| QQQ INVESCO QQQ TR | 50,039 | $36.9m | 8.6% |
| IWR ISHARES TR | 300,147 | $33.1m | 7.7% |
| SPYG SPDR SERIES TRUST | 249,942 | $29.7m | 6.9% |
| SCHF SCHWAB STRATEGIC TR | 987,722 | $27.4m | 6.3% |
| IJR ISHARES TR | 116,140 | $17.2m | 4.0% |
| SCHP SCHWAB STRATEGIC TR | 580,465 | $15.4m | 3.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 16,905 | $12.7m | 2.9% |
| AAPL APPLE INC | 42,849 | $12.4m | 2.9% |
| SFLR INNOVATOR ETFS TRUST | 244,326 | $9.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1771169")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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