Ccg Wealth Management, LLC
Ccg Wealth Management, LLC reported 150 holdings worth US$431M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Ccg Wealth Management, LLC reported 150 holdings worth US$431M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$431M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 42,992 | US$15.4M | 3.6% |
| Apple Inc | 42,849 | US$12.4M | 2.9% |
| Nvidia Corporation | 42,450 | US$8.49M | 2.0% |
| Microsoft Corp. | 22,598 | US$8.43M | 2.0% |
| Advanced Micro Devices Inc | 13,796 | US$8.01M | 1.9% |
| Tesla, Inc. | 13,305 | US$5.6M | 1.3% |
| Amazon.com, Inc. | 16,301 | US$3.89M | 0.90% |
| Procter & Gamble Company (the) | 25,738 | US$3.77M | 0.88% |
| Walmart Inc. | 29,548 | US$3.35M | 0.78% |
| Meta Platforms, Inc. | 5,172 | US$2.91M | 0.68% |
| Mechanics Bancorp | 171K | US$2.72M | 0.63% |
| Costco Wholesale Corporation | 2,809 | US$2.63M | 0.61% |
| Home Depot, Inc. (the) | 6,360 | US$2.24M | 0.52% |
| Berkshire Hathaway Inc. | 4,298 | US$2.15M | 0.50% |
| Goldman Sachs Group, Inc. (the) | 1,697 | US$1.72M | 0.40% |
| Curtiss-wright Corporation | 2,171 | US$1.65M | 0.38% |
| Jp Morgan Chase & Co. | 4,928 | US$1.61M | 0.37% |
| Ati Inc. | 7,815 | US$1.54M | 0.36% |
| Broadcom Inc. | 3,620 | US$1.37M | 0.32% |
| Chevron Corporation | 7,681 | US$1.27M | 0.30% |
| Abbvie Inc. | 4,612 | US$1.16M | 0.27% |
| Mastercard Incorporated | 2,124 | US$1.09M | 0.25% |
| Caterpillar, Inc. | 1,011 | US$1.08M | 0.25% |
| Axos Financial, Inc. | 10,000 | US$974K | 0.23% |
| Ebay Inc. | 7,295 | US$815K | 0.19% |
| Unitedhealth Group Incorporated | 1,858 | US$772K | 0.18% |
| Visa Inc. | 2,232 | US$766K | 0.18% |
| Qualcomm Incorporated | 4,101 | US$758K | 0.18% |
| Micron Technology, Inc. | 605 | US$698K | 0.16% |
| Apollo Global Management, Inc. (new) | 5,848 | US$692K | 0.16% |
| Eli Lilly And Company | 574 | US$689K | 0.16% |
| Booking Holdings Inc. Common Stock | 3,450 | US$615K | 0.14% |
| Intel Corporation | 3,968 | US$554K | 0.13% |
| Ge Aerospace | 1,410 | US$527K | 0.12% |
| Dba Sempra | 5,639 | US$526K | 0.12% |
| Johnson & Johnson | 2,033 | US$516K | 0.12% |
| Pinterest, Inc. | 24,273 | US$510K | 0.12% |
| Coca-cola Company (the) | 5,805 | US$475K | 0.11% |
| Bank Of America Corporation | 8,331 | US$475K | 0.11% |
| United Parcel Service, Inc. | 4,288 | US$461K | 0.11% |
| Starbucks Corporation | 4,419 | US$452K | 0.10% |
| Applied Materials, Inc. | 589 | US$426K | 0.10% |
| Palantir Technologies Inc. | 3,520 | US$411K | 0.10% |
| Teledyne Technologies Incorporated | 550 | US$367K | 0.09% |
| Cisco Systems, Inc. | 3,019 | US$355K | 0.08% |
| Ge Vernova Inc. | 296 | US$348K | 0.08% |
| Blackstone Inc. | 2,902 | US$341K | 0.08% |
| Marvell Technology, Inc. | 1,106 | US$330K | 0.08% |
| Crowdstrike Holdings, Inc. | 398 | US$304K | 0.07% |
| Nextera Energy, Inc. | 3,447 | US$303K | 0.07% |
| Lam Research Corporation | 637 | US$276K | 0.06% |
| General Dynamics Corporation | 763 | US$270K | 0.06% |
| Hci Group, Inc. | 1,531 | US$268K | 0.06% |
| Merck & Company, Inc. | 2,066 | US$267K | 0.06% |
| Pfizer, Inc. | 10,166 | US$245K | 0.06% |
| Hewlett Packard Enterprise Company | 5,235 | US$237K | 0.05% |
| Rtx Corporation | 1,246 | US$236K | 0.05% |
| Morgan Stanley | 1,124 | US$235K | 0.05% |
| Redwire Corporation | 19,000 | US$232K | 0.05% |
| Philip Morris International Inc | 1,267 | US$231K | 0.05% |
| Amphenol Corporation | 1,306 | US$231K | 0.05% |
| Palo Alto Networks, Inc. | 608 | US$207K | 0.05% |
| Vertiv Holdings, Llc | 619 | US$207K | 0.05% |
| Netflix, Inc. | 2,896 | US$207K | 0.05% |
| Boeing Company (the) | 942 | US$204K | 0.05% |
| Tilray Brands, Inc. | 29,862 | US$134K | 0.03% |
| Clear Channel Outdoor Holdings, Inc. | 16,403 | US$39,695 | <0.01% |
| Carparts.com, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Inhibikase Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Preformed Line Products Company | 0 | US$0 | 0.00% |
| Ses Ai Corporation | 0 | US$0 | 0.00% |
| Bit Digital, Inc. | 0 | US$0 | 0.00% |
| Whitefiber, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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