Institutional Fund
Ccg Wealth Management, LLC
San Diego, CACIK 17711695 filings on record
Portfolio Value
$368.89M
Q1 2026
Holdings
136
Reported positions
New Buys
40
Opened this quarter
QoQ Change
+58.1%
from $233.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.5%
- Invesco Qqq Tr7.6%
- Ishares Tr7.4%
- Spdr Series Trust6.7%
- Schwab Strategic Tr4.2%
- Axos Financial Inc3.8%
- Other54.9%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 745.9K | $57.09M | 15.5% | +118.9K | Added |
| 2 | Invesco Qqq Tr | 48.4K | $27.94M | 7.6% | +30.4K | Added |
| 3 | Ishares Tr | 281.8K | $27.40M | 7.4% | +44.3K | Added |
| 4 | Spdr Series Trust | 251.8K | $24.65M | 6.7% | +33.4K | Added |
| 5 | Schwab Strategic Tr | 627.8K | $15.54M | 4.2% | +67.2K | Added |
| 6 | Axos Financial Inc | 162.9K | $13.86M | 3.8% | +147.7K | Added |
| 7 | Ishares Tr | 108.7K | $13.52M | 3.7% | +21.7K | Added |
| 8 | Spdr S&P 500 ETF Tr | 17.2K | $11.21M | 3.0% | +10.1K | Added |
| 9 | Apple Inc | 42.4K | $10.76M | 2.9% | +22.2K | Added |
| 10 | Innovator Etfs Trust | 255.7K | $9.06M | 2.5% | +209.8K | Added |
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