AI Portfolio Summary
In 2026 Q1, CCG WEALTH MANAGEMENT, LLC maintained a portfolio of 139 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 19.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 8.4%.
Total Positions
139
Quarter
2026 Q1
Top Holding
SPLG (15.5%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 15.48% | 21.55% |
#1
Prev: #1
|
8.0 | 118,921 | 19.0% |
P
S
|
745,917 | $57,092,474 |
$47.18
+63.6%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.57% | 4.73% |
#2
3
Prev: #5
|
7.5 | 30,420 | 169.1% |
P
S
|
48,406 | $27,938,973 |
$397.99
+47.0%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
IWR
ISHARES TR
|
ETF | 7.43% | 9.80% |
#3
Prev: #3
|
6.0 | 44,323 | 18.7% |
P
S
|
281,775 | $27,396,979 |
$78.16
+25.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.68% | 9.98% |
#4
2
Prev: #2
|
5.2 | 33,434 | 15.3% |
P
S
|
251,805 | $24,654,191 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.21% | 5.78% |
#5
1
Prev: #4
|
4.2 | 67,184 | 12.0% |
P
S
|
627,770 | $15,537,305 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.76% | 0.56% |
#6
26
Prev: #32
|
4.5 | 147,696 | 971.7% |
P
S
|
162,896 | $13,860,821 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.66% | 4.48% |
#7
1
Prev: #6
|
4.0 | 21,736 | 25.0% |
P
S
|
108,737 | $13,517,110 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.04% | 2.08% |
#8
2
Prev: #10
|
4.2 | 10,062 | 141.2% |
P
S
|
17,187 | $11,207,192 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.36% |
#9
1
Prev: #8
|
4.2 | 22,175 | 109.6% |
P
S
|
42,414 | $10,764,187 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.46% | 0.73% |
#10
16
Prev: #26
|
4.0 | 209,834 | 457.0% |
P
S
|
255,746 | $9,063,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.99% |
#11
4
Prev: #7
|
3.4 | 6,871 | 47.6% |
P
S
|
21,293 | $7,881,991 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 2.34% |
#12
3
Prev: #9
|
3.3 | 8,395 | 48.2% |
P
S
|
25,805 | $7,402,313 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.02% |
#13
4
Prev: #17
|
3.8 | 28,424 | 222.0% |
P
S
|
41,230 | $7,190,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 0.56% |
#14
17
Prev: #31
|
3.7 | 61,694 | 379.9% |
P
S
|
77,933 | $6,870,573 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.47% | 0.43% |
#15
24
Prev: #39
|
3.6 | 133,583 | 458.2% |
P
S
|
162,740 | $5,419,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SRE
SEMPRA
|
Utilities | 1.43% | 1.81% |
#16
5
Prev: #11
|
2.6 | 6,188 | 12.9% |
P
S
|
54,142 | $5,285,045 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 0.87% |
#17
1
Prev: #18
|
3.5 | 8,033 | 178.6% |
P
S
|
12,530 | $4,658,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.04% |
#18
3
Prev: #15
|
3.5 | 7,213 | 93.4% |
P
S
|
14,937 | $4,295,284 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 0.83% |
#19
2
Prev: #21
|
3.4 | 13,812 | 102.2% |
P
S
|
27,333 | $3,947,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 0.80% |
#20
4
Prev: #24
|
3.4 | 13,009 | 77.5% |
P
S
|
29,802 | $3,710,638 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.82% |
#21
1
Prev: #22
|
3.4 | 7,794 | 94.5% |
P
S
|
16,042 | $3,341,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 0.66% |
#22
5
Prev: #27
|
3.3 | 3,209 | 83.1% |
P
S
|
7,069 | $3,041,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.84% |
#23
3
Prev: #20
|
3.3 | 2,113 | 71.0% |
P
S
|
5,087 | $2,910,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.78% | 1.19% |
#24
11
Prev: #13
|
0.8 | 1,969 | 3.6% |
P
S
|
56,457 | $2,878,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.43% |
#25
13
Prev: #38
|
3.3 | 1,648 | 140.0% |
P
S
|
2,825 | $2,815,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.34% |
#26
19
Prev: #45
|
3.3 | 9,937 | 264.5% |
P
S
|
13,694 | $2,785,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 1.20% |
#27
15
Prev: #12
|
0.8 | -135 | -0.6% |
P
S
|
22,494 | $2,544,296 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.68% | 0.36% |
#28
16
Prev: #44
|
3.3 | 113,472 | 197.0% |
P
S
|
171,072 | $2,523,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.81% |
#29
6
Prev: #23
|
2.8 | 2,037 | 36.3% |
P
S
|
7,649 | $2,454,024 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.63% | 1.13% |
#30
16
Prev: #14
|
0.8 | -8,275 | -8.4% |
P
S
|
89,940 | $2,306,055 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.76% |
#31
6
Prev: #25
|
2.7 | 1,508 | 29.1% |
P
S
|
6,690 | $2,200,310 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 1.03% |
#32
16
Prev: #16
|
1.2 | no change | no change |
P
S
|
5,072 | $2,162,701 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.56% | 0.12% |
#33
49
Prev: #82
|
3.2 | 22,210 | 627.6% |
P
S
|
25,749 | $2,048,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.64% |
#34
5
Prev: #29
|
2.7 | 4,683 | 23.9% |
P
S
|
24,311 | $1,959,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.52% | 0.85% |
#35
16
Prev: #19
|
0.7 | 3 | 0.0% |
P
S
|
7,965 | $1,911,520 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.58% |
#36
6
Prev: #30
|
2.7 | 1,186 | 44.0% |
P
S
|
3,883 | $1,860,734 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.42% |
#37
3
Prev: #40
|
2.7 | 1,537 | 23.8% |
P
S
|
7,985 | $1,652,040 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.43% | 0.13% |
#38
37
Prev: #75
|
3.2 | 37,150 | 421.5% |
P
S
|
45,963 | $1,587,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.43% | 0.10% |
#39
54
Prev: #93
|
3.2 | 22,922 | 550.2% |
P
S
|
27,088 | $1,568,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.65% |
#40
12
Prev: #28
|
0.7 | -63 | -0.4% |
P
S
|
15,984 | $1,482,356 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.40% | 0.50% |
#41
7
Prev: #34
|
0.7 | 28 | 1.3% |
P
S
|
2,162 | $1,473,100 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.33% |
#42
5
Prev: #47
|
3.2 | 2,577 | 106.7% |
P
S
|
4,992 | $1,468,528 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.28% |
#43
8
Prev: #51
|
3.2 | 950 | 128.9% |
P
S
|
1,687 | $1,427,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.38% | 0.48% |
#44
9
Prev: #35
|
2.7 | 7,610 | 36.8% |
P
S
|
28,271 | $1,404,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.38% | 0.17% |
#45
20
Prev: #65
|
3.2 | 10,455 | 254.8% |
P
S
|
14,559 | $1,389,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.55% |
#46
13
Prev: #33
|
0.6 | 51 | 2.7% |
P
S
|
1,936 | $1,264,799 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
ISHARES TR
|
ETF | 0.33% | 0.19% |
#47
13
Prev: #60
|
3.1 | 9,068 | 179.0% |
P
S
|
14,133 | $1,225,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.33% | 0.39% |
#48
6
Prev: #42
|
2.6 | 465 | 31.0% |
P
S
|
1,967 | $1,216,150 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.15% |
#49
18
Prev: #67
|
3.1 | 8,086 | 229.9% |
P
S
|
11,603 | $1,151,830 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ATI
ATI INC
|
Industrials | 0.31% | 0.38% |
#50
7
Prev: #43
|
0.6 | 15 | 0.2% |
P
S
|
7,797 | $1,134,152 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 139 holdings