CCG Wealth Management, LLC holds a focused book of 149 stocks worth $430.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Schwab U.S. Tips ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 13% of the equity book. They also disclosed $235K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.3%, a 3.7-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning CCG Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CCG Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $603.4B |
| LPL Financial LLC | 80 / 80 | $103.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.6B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.7B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $167.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $101.5B |
Ranked by how many of CCG Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $56.9M | 647.8K | 13.2% | ▼−13% Reduced · −98K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $36.9M | 50.0K | 8.6% | ▲+3.4% Added · +2K sh | |
| 3 | Ishares TR RUS MID CAP ETF | $33.1M | 300.1K | 7.7% | ▲+6.5% Added · +18K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $29.7M | 249.9K | 6.9% | ▼−0.7% Reduced · −2K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $27.4M | 987.7K | 6.3% | ▲+57% Added · +360K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $17.2M | 116.1K | 4.0% | ▲+6.8% Added · +7K sh | |
| 7 | Schwab Strategic TR US TIPS ETF | $15.4M | 580.5K | 3.6% | ▲New New position | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $12.7M | 16.9K | 2.9% | ▼−1.6% Reduced · −282 sh | |
| 9 | Apple Inc COM | $12.4M | 42.8K | 2.9% | ▲+1.0% Added · +435 sh | |
| 10 | Innovator Etfs Trust QUITY MANAGD FLR | $9.4M | 244.3K | 2.2% | ▼−4.5% Reduced · −11K sh | |
| 11 | Alphabet Inc CAP STK CL C | $9.1M | 25.9K | 2.1% | ▲+0.2% Added · +61 sh | |
| 12 | Nvidia Corporation COM | $8.5M | 42.5K | 2.0% | ▲+3.0% Added · +1K sh | |
| 13 | Microsoft Corp COM | $8.4M | 22.6K | 2.0% | ▲+6.1% Added · +1K sh | |
| 14 | Advanced Micro Devices Inc COM | $8.0M | 13.8K | 1.9% | ▲+0.7% Added · +102 sh | |
| 15 | Alphabet Inc CAP STK CL A | $6.2M | 17.4K | 1.4% | ▲+17% Added · +2K sh | |
| 16 | Innovator Etfs Trust NASDAQ 100 MANA | $5.9M | 162.5K | 1.4% | ▼−0.1% Reduced · −203 sh | |
| 17 | Ishares Gold TR ISHARES NEW | $5.7M | 75.1K | 1.3% | ▼−3.6% Reduced · −3K sh | |
| 18 | Tesla Inc COM | $5.6M | 13.3K | 1.3% | ▲+6.2% Added · +775 sh | |
| 19 | Amazon Com Inc COM | $3.9M | 16.3K | 0.9% | ▲+1.6% Added · +259 sh | |
| 20 | Procter & Gamble Co COM | $3.8M | 25.7K | 0.9% | ▼−5.8% Reduced · −2K sh | |
| 21 | Walmart Inc COM | $3.3M | 29.5K | 0.8% | ▼−0.8% Reduced · −254 sh | |
| 22 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $3.3M | 65.6K | 0.8% | ▲+16% Added · +9K sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $3.1M | 22.5K | 0.7% | —Held | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.1K | 0.7% | ▲+6.3% Added · +480 sh | |
| 25 | Meta Platforms Inc CL A | $2.9M | 5.2K | 0.7% | ▲+1.7% Added · +85 sh | |
| 26 | Ishares TR MSCI USA MMENTM | $2.7M | 8.0K | 0.6% | —Held | |
| 27 | Mechanics Bancorp CL A | $2.7M | 171.0K | 0.6% | ▼~0% Reduced · −31 sh | |
| 28 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.6% | ▼−0.6% Reduced · −16 sh | |
| 29 | Schwab Strategic TR US LRG CAP ETF | $2.6M | 89.2K | 0.6% | ▼−0.8% Reduced · −714 sh | |
| 30 | SPDR Gold TR GOLD SHS | $2.6M | 7.0K | 0.6% | ▼−1.2% Reduced · −86 sh | |
| 31 | American Centy ETF TR US LARGE CAP VLU | $2.6M | 28.0K | 0.6% | ▲+15% Added · +4K sh | |
| 32 | Ishares TR RUS 1000 GRW ETF | $2.5M | 20.2K | 0.6% | ▲+298% Added · +15K sh | |
| 33 | NEOS ETF Trust NASDAQ 100 HIGH | $2.3M | 40.1K | 0.5% | ▲+42% Added · +12K sh | |
| 34 | Home Depot Inc COM | $2.2M | 6.4K | 0.5% | ▼−4.9% Reduced · −330 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.3K | 0.5% | ▲+11% Added · +415 sh | |
| 36 | Ishares TR IBOXX HI YD ETF | $2.0M | 25.3K | 0.5% | ▼−1.7% Reduced · −437 sh | |
| 37 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $1.8M | 27.0K | 0.4% | ▼−0.3% Reduced · −97 sh | |
| 38 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.4% | ▲+0.6% Added · +10 sh | |
| 39 | Curtiss Wright Corp COM | $1.6M | 2.2K | 0.4% | ▲+0.4% Added · +9 sh | |
| 40 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.4% | ▼−1.3% Reduced · −64 sh | |
| 41 | NEOS ETF Trust NEOS S&P 500 HI | $1.6M | 30.4K | 0.4% | ▲+50% Added · +10K sh | |
| 42 | Ati Inc COM | $1.5M | 7.8K | 0.4% | ▲+0.2% Added · +18 sh | |
| 43 | Ishares TR MSCI USA MIN ETF | $1.5M | 15.9K | 0.4% | ▼−0.5% Reduced · −79 sh | |
| 44 | Capital Group Core Balanced SHS | $1.5M | 39.3K | 0.3% | ▼−15% Reduced · −7K sh | |
| 45 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.4M | 2.0K | 0.3% | —Held | |
| 46 | Ishares TR CORE US AGGBD ET | $1.4M | 13.9K | 0.3% | ▲+20% Added · +2K sh | |
| 47 | Ishares TR 7-10 YR TRSY BD | $1.4M | 14.5K | 0.3% | ▼−0.6% Reduced · −89 sh | |
| 48 | Broadcom Inc COM | $1.4M | 3.6K | 0.3% | ▲+6.9% Added · +234 sh | |
| 49 | Chevron Corporation COM | $1.3M | 7.7K | 0.3% | ▼−3.8% Reduced · −304 sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.2M | 5.7K | 0.3% | ▼−0.3% Reduced · −18 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1771169/holdings"
Use Arkolith to show CCG WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICROSOFT CORP | $235K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 150 | $431.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 136 | $368.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 99 | $233.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 85 | $212.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 80 | $189.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 75 | $167.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 69 | $179.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 72 | $178.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.