CCG Wealth Management, LLC ETF holdings
San Diego, CA
Reported $317.5M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$317.5M
ETFs held
78
Change from prior quarter
+23.1%
With price moves
ETFs as a share of its 13F
73.7%
of $430.9M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $56.9M | 647,752 | −98,165 shares |
| QQQ | Invesco QQQ Trust | $36.9M | 50,039 | +1,633 shares |
| IWR | iShares Russell Mid-Cap ETF | $33.1M | 300,147 | +18,372 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $29.7M | 249,942 | −1,863 shares |
| SCHF | Schwab International Equity ETF | $27.4M | 987,722 | +359,952 shares |
| IJR | iShares Core S&P Small-Cap ETF | $17.2M | 116,140 | +7,403 shares |
| SCHP | Schwab U.S. TIPS ETF | $15.4M | 580,465 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.7M | 16,905 | −282 shares |
| SFLR | Innovator Equity Managed Floor ETF | $9.4M | 244,326 | −11,420 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $5.9M | 162,537 | −203 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001771169. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CCG Wealth Management, LLC own?
CCG Wealth Management, LLC reported 78 ETF positions worth $317.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $56.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.