Ccg Wealth Management
Ccg Wealth Management reported 149 stocks worth $431M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (13.2%), QQQ (8.6%) and IWR (7.7%). Compared with Q1 2026, the fund opened new positions in SCHP, MU and INTC, added to QQQ, IWR and SCHF, trimmed SPYM, SPYG and SPY and sold out of BIL, XOM and WYFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $56.9M | 13.2% | 648K | −98K (−13%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $36.9M | 8.6% | 50K | +1,633 (+3%) | 8 of 8 | |
| 3 |  IWR Ishares TR | $33.1M | 7.7% | 300K | +18K (+7%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $29.7M | 6.9% | 250K | −1,863 (−1%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $27.4M | 6.3% | 988K | +360K (+57%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $17.2M | 4.0% | 116K | +7,403 (+7%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $15.4M | 3.6% | 580K | New position | 1 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $12.7M | 2.9% | 17K | −282 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $12.4M | 2.9% | 43K | +435 (+1%) | 8 of 8 | |
| 10 |  SFLR Innovator Etfs Trust | $9.4M | 2.2% | 244K | −11K (−4%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $853K | 9,305 |
 XOM Exxon Mobil Corp | $687K | 4,047 |
 WYFI Whitefiber Inc Shs | $369K | 31K |
 BTBT Bit Digital Inc | $221K | 169K |
 ABT Abbott Labs | $221K | 2,154 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ccg Wealth Management 13F FAQ
What does Ccg Wealth Management own?
Ccg Wealth Management reported 149 stocks worth $431M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (13.2%), QQQ (8.6%) and IWR (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ccg Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 51 added to, 48 trimmed and 12 sold out. New positions include SCHP, MU and INTC. It sold all of BIL, XOM and WYFI.
When will Ccg Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ccg Wealth Management's portfolio worth?
The Q2 2026 filing reports $431M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.