Titelia

Holdings of CCG WEALTH MANAGEMENT, LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.4 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Technology 8.8 %
  • Communication 4.2 %
  • Consumer discretionary 3.3 %
  • Consumer staples 3.1 %
  • Financials 2.2 %
  • Utilities 1.6 %
  • Industrials 1.2 %
  • Health care 0.9 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US125355.4M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 745,91757.1M $
Invesco QQQ Trust Series 1 48,40627.9M $
iShares Trust 281,77527.4M $
SPDR Series Trust 251,80524.7M $
Schwab International Equity ETF 627,77015.5M $
Axos Financial Inc 162,89613.9M $
iShares Core S&P Small-Cap ETF 108,73713.5M $
State Street SPDR S&P 500 ETF Trust 17,18711.2M $
Apple Inc 42,41410.8M $
Innovator Equity Man 255,7469.1M $
Microsoft Corp 21,2937.9M $
Alphabet Inc 25,8057.4M $
NVIDIA Corp 41,2307.2M $
Ishares Gold Trust 77,9336.9M $
Sempra 54,1425.3M $
Tesla Inc 12,5304.7M $
Alphabet Inc 14,9374.3M $
Procter & Gamble Co/The 27,3333.9M $
Walmart Inc 29,8023.7M $
Amazon.com Inc 16,0423.3M $
SPDR Gold Shares 7,0693M $
Meta Platforms Inc 5,0872.9M $
JPMorgan Ultra-Short Municipal Income ETF 56,4572.9M $
Costco Wholesale Corp 2,8252.8M $
Advanced Micro Devices Inc 13,6942.8M $
iShares Trust 22,4942.5M $
Mechanics Bancorp 171,0722.5M $
Vanguard Total Stock Market ETF 7,6492.5M $
Schwab U.S. Large-Cap ETF 89,9402.3M $
Home Depot Inc/The 6,6902.2M $
iShares Russell 1000 Growth ETF 5,0722.2M $
iShares Trust 25,7492M $
Avantis US Large Cap Value ETF 24,3112M $
iShares MSCI USA Momentum Factor ETF 7,9651.9M $
Berkshire Hathaway Inc 3,8831.9M $
Chevron Corp 7,9851.7M $
iShares MSCI USA Min Vol Factor ETF 15,9841.5M $
Curtiss-Wright Corp 2,1621.5M $
JPMorgan Chase & Co 4,9921.5M $
Goldman Sachs Group Inc/The 1,6871.4M $
iShares Trust 14,5591.4M $
iShares Core S&P 500 ETF 1,9361.3M $
iShares Trust 14,1331.2M $
State Street SPDR S&P MidCap 400 ETF Trust 1,9671.2M $
iShares Core U.S. Aggregate Bond ETF 11,6031.2M $
ATI Inc 7,7971.1M $
iShares Trust 11,0451.1M $
Invesco S&P 500 Equal Weight ETF 5,7351.1M $
Broadcom Inc 3,3861M $
AbbVie Inc 4,7921M $
Mastercard Inc 2,0381M $
Invesco Exchange-Traded Fund T 18,5401M $
Vanguard World Fund 3,635990K $
iShares Core S&P Mid-Cap ETF 14,531981.3K $
Vanguard Information Technology ETF 1,250872.4K $
Schwab US Dividend Equity ETF 28,423872K $
INVESCO DB US DOLLAR INDEX TRUST 31,375871.6K $
SPDR Series Trust 17,822861.2K $
SPDR Series Trust 9,305852.7K $
iShares Trust 5,279842.6K $
ProShares Trust 18,568773.9K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,409733.2K $
Caterpillar Inc 1,000708.6K $
Exxon Mobil Corp 4,047686.6K $
eBay Inc 7,268661.5K $
Vanguard Index Funds 2,153650.7K $
Apollo Global Management Inc 5,793645.5K $
Visa Inc 2,118640.1K $
Select Sector Spdr Trust 12,143599.5K $
UnitedHealth Group Inc 2,215599.4K $
First Trust Exchange-Traded Fund VIII 18,791587.1K $
Vanguard Growth ETF 1,331581.5K $
Booking Holdings Inc 138581K $
Palantir Technologies Inc 3,711542.8K $
SPDR Bloomberg International C 17,033529.4K $
Select Sector Spdr Trust 4,845528K $
iShares Dow Jones U.S. ETF 3,302523.2K $
iShares Russell 2000 ETF 2,076514.8K $
QUALCOMM Inc 3,981512.7K $
State Street Materials Select Sector SPDR ETF 10,245511.9K $
Vanguard S&P 500 ETF 852509K $
Eli Lilly & Co 524482K $
Global X MLP ETF 8,903479.6K $
Johnson & Johnson 1,931472.1K $
Coca-Cola Co/The 5,719437.8K $
iShares U.S. Real Estate ETF 4,609435.8K $
United Parcel Service Inc 4,201413.3K $
State Street SPDR Portfolio Developed World ex-US ETF 8,995410.6K $
Starbucks Corp 4,445398.2K $
Bank of America Corp 8,099394.8K $
Schwab Strategic Trust 13,347388.8K $
General Electric Co 1,328377.6K $
Vanguard Russell 1000 Growth ETF 3,416374.8K $
iShares Trust 2,780356.2K $
Blackstone Inc 3,041349.7K $
iShares MSCI EAFE ETF 3,491339.1K $
Teledyne Technologies Inc 540326.7K $
NextEra Energy Inc 3,516326.6K $
Netflix Inc 3,344321.5K $
Vanguard Mid-Cap ETF 1,085311.6K $