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Livermore
Livermore
ZHEN

CCG Wealth Management, LLC

SEC CIK
0001771169
Latest filing
Aug 7, 2026

The latest 13F from CCG Wealth Management, LLC covers Q2 2026 (filed Aug 7, 2026): 149 long positions worth $430.9M. The top 10 holdings make up 58.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$22.4M
Added
48
Est. +$19.8M
Reduced
49
Est. −$31.7M
Sold out
12
Est. −$3.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    13.2%$56.9M
  2. Invesco QQQ Trust Series I46090E103
    8.6%$36.9M
  3. iShares Russell Midcap ETF464287499
    7.7%$33.1M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    6.9%$29.7M
  5. Schwab International Equity ETF808524805
    6.3%$27.4M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF13.2%
  2. Invesco QQQ Trust Series I8.6%
  3. iShares Russell Midcap ETF7.7%
  4. State Street SPDR Portfolio S&P 500 Growth ETF6.9%
  5. Schwab International Equity ETF6.3%
  6. Other 144 positions57.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Tips ETF808524870
    +$15.4MNew
  2. Schwab International Equity ETF808524805
    +$9.97MAdded
  3. iShares Russell Midcap ETF464287499
    +$2.03MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$1.20MAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$1.10MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab US Tips ETF808524870
    +3.57 pp0.0% → 3.6%
  2. Schwab International Equity ETF808524805
    +2.14 pp4.2% → 6.3%
  3. AMDAdvanced Micro Devices Inc
    +1.10 pp0.8% → 1.9%History
  4. Invesco QQQ Trust Series I46090E103
    +0.98 pp7.6% → 8.6%
  5. iShares Core S&P Small Cap ETF464287804
    +0.33 pp3.7% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AXAxos Financial, Inc.
    −$14.9MReducedHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$8.63MReduced
  3. SRESempra
    −$4.53MReducedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$852.7KSold out
  5. XOMExxonMobil Holdings Corp
    −$686.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AXAxos Financial, Inc.
    −3.53 pp3.8% → 0.2%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −2.27 pp15.5% → 13.2%
  3. SRESempra
    −1.31 pp1.4% → 0.1%History
  4. IAUiShares Gold Trust
    −0.55 pp1.9% → 1.3%History
  5. Innovator ETFs Trust45783Y673
    −0.27 pp2.5% → 2.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$430.9M
+$62.0M (+16.8%) vs. prior quarter
Positions
149
+13 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $430.9M (Q2 2026)

Q1 2021: $101.5MQ2 2021: $128.7MQ3 2021: $171.6MQ4 2021: $191.8MQ1 2022: $203.9MQ2 2022: $177.2MQ3 2022: $163.5MQ4 2022: $179.8MQ1 2023: $151.2MQ2 2023: $159.2MQ3 2023: $152.8MQ4 2023: $149.0MQ1 2024: $166.0MQ2 2024: $177.3MQ3 2024: $178.7MQ4 2024: $179.6MQ1 2025: $167.2MQ2 2025: $189.8MQ3 2025: $212.1MQ4 2025: $233.4MQ1 2026: $368.9MQ2 2026: $430.9M
Q1 2021Q2 2026
13F filings of CCG Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026149$430.9MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Russell Midcap ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026136$368.9MState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series IiShares Russell Midcap ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202699$233.4MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202585$212.1MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202580$189.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202575$167.2MState Street SPDR Portfolio S&P 500 ETFiShares Russell Midcap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202568$179.6MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202472$178.7MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Jul 31, 202470$177.3MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202471$166.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Midcap ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202454$149.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202362$152.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202365$159.2MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202363$151.2MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023100$179.8MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFAXvs. Q3 2022SEC
Q3 2022Oct 18, 202294$163.5MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022108$177.2MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 12, 2022121$203.9MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202296$191.8MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFSPYvs. Q3 2021SEC
Q3 2021Oct 26, 2021103$171.6MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFMCHBvs. Q2 2021SEC
Q2 2021Jul 16, 202188$128.7MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFMCHBvs. Q1 2021SEC
Q1 2021May 4, 202178$101.5MState Street SPDR Portfolio S&P 500 ETFSchwab US Dividend Equity ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC