1y return+23.2%S&P 500 +20.9%
3y return+65.9%S&P 500 +68.5%
5y return+61.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $233 against $299 in the S&P 500.2
Ccg Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $56.9M | 13.2% | −13.2% |
| QQQInvesco Qqq Tr | $36.9M | 8.6% | +3.4% |
| IWRIshares Tr | $33.1M | 7.7% | +6.5% |
| SPYGSpdr Series Trust | $29.7M | 6.9% | |
| SCHFSchwab Strategic Tr | $27.4M | 6.3% | +57.3% |
| IJRIshares Tr | $17.2M | 4.0% | +6.8% |
| SCHPSchwab Strategic Tr | $15.4M | 3.6% | New |
| SPYState Str Spdr S&p 500 Etf T | $12.7M | 2.9% | −1.6% |
| AAPLApple Inc | $12.4M | 2.9% | +1.0% |
| SFLRInnovator Etfs Trust | $9.4M | 2.2% | −4.5% |
| GOOGAlphabet Inc | $9.1M | 2.1% | |
| NVDANvidia Corporation | $8.5M | 2.0% | +3.0% |
| MSFTMicrosoft Corp | $8.4M | 2.0% | +6.1% |
| AMDAdvanced Micro Devices Inc | $8.0M | 1.9% | |
| GOOGLAlphabet Inc | $6.2M | 1.4% | +16.6% |
| QFLRInnovator Etfs Trust | $5.9M | 1.4% | |
| IAUIshares Gold Tr | $5.7M | 1.3% | −3.6% |
| TSLATesla Inc | $5.6M | 1.3% | +6.2% |
| AMZNAmazon Com Inc | $3.9M | 0.9% | +1.6% |
| PGProcter & Gamble Co | $3.8M | 0.9% | −5.8% |
| WMTWalmart Inc | $3.3M | 0.8% | |
| JMSTJ P Morgan Exchange Traded F | $3.3M | 0.8% | +16.2% |
| IVWIshares Tr | $3.1M | 0.7% | |
| VTIVanguard Index Fds | $3.0M | 0.7% | +6.3% |
| METAMeta Platforms Inc | $2.9M | 0.7% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CWCurtiss Wright Corp | June 30, 2020 | +748.7% | $1.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $9.1M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $8.5M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $6.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $12.4M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $2.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $3.3M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $2.2M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $8.0M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $3.1M |
Sold off last quarter
- BILSpdr Series Trust was $853K
- Exxon Mobil CorpCUSIP 30231G102 was $687K
- Whitefiber IncCUSIP G96115103 was $369K
- Bit Digital IncCUSIP G1144A105 was $221K
- ABTAbbott Laboratories was $221K
- NLRVaneck Etf Trust was $221K
- PLPCPreformed Line Prods Co was $218K
- JEPIJ P Morgan Exchange Traded F was $209K
- IKTInhibikase Therapeutics Inc was $41K
- Carparts Com IncCUSIP 14427M107 was $30K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +11.5% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +3.3% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ccg Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771169&type=13F-HR&dateb=&owner=include&count=40CIK 1771169
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1771169/000195175726001141/Filed August 7, 2026 · accession 0001951757-26-001141