Fund Universe

← Fund Universe

☆CCG WEALTH MANAGEMENT, LLC

CIK 0001771169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
431
Positions
149
Turnover
0.12
Top-10 wt
58%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $431M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 13.2% -2.3% 56.9 647,752 -98,165 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.6% +1.0% 36.9 50,039 +1,633 5 —
☆IWR funds › ISHARES TR ADD — 7.7% +0.3% 33.1 300,147 +18,372 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 6.9% +0.2% 29.7 249,942 -1,863 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 6.3% +2.1% 27.4 987,722 +359,952 5 —
☆IJR funds › ISHARES TR ADD — 4.0% +0.3% 17.2 116,140 +7,403 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 3.6% +3.6% 15.4 580,465 +580,465 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.9% -0.1% 12.7 16,905 -282 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.0% 12.4 42,849 +435 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 2.2% -0.3% 9.4 244,326 -11,420 4 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.1% 9.1 25,866 +61 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.0% 8.5 42,450 +1,220 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 8.4 22,598 +1,305 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.1% 8.0 13,796 +102 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.3% 6.2 17,418 +2,481 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.1% 5.9 162,537 -203 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.3% -0.5% 5.7 75,115 -2,818 4 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.0% 5.6 13,305 +775 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 3.9 16,301 +259 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.2% 3.8 25,738 -1,595 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.3 29,548 -254 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.0% 3.3 65,597 +9,140 5 —
☆IVW funds › ISHARES TR HOLD — 0.7% +0.0% 3.1 22,494 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 3.0 8,129 +480 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 2.9 5,172 +85 5 —
☆MTUM funds › ISHARES TR HOLD — 0.6% +0.1% 2.7 7,965 +0 5 —
☆MCHB funds › MECHANICS BANCORP TRIM — 0.6% -0.1% 2.7 171,041 -31 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 2.6 2,809 -16 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 2.6 89,226 -714 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.2% 2.6 6,983 -86 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 2.6 27,972 +3,661 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 2.5 20,200 +15,128 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% +0.1% 2.3 40,143 +11,872 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 2.2 6,360 -330 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.2 4,298 +415 5 —
☆HYG funds › ISHARES TR TRIM — 0.5% -0.1% 2.0 25,312 -437 3 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.0% 1.8 26,991 -97 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 1.7 1,697 +10 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.4% -0.0% 1.6 2,171 +9 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.6 4,928 -64 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% +0.1% 1.6 30,370 +10,059 3 —
☆ATI funds › ATI INC ADD — 0.4% +0.1% 1.5 7,815 +18 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.0% 1.5 15,905 -79 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.3% -0.1% 1.5 39,250 -6,713 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 1.4 1,967 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.0% 1.4 13,937 +2,334 3 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 1.4 14,470 -89 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.4 3,620 +234 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 1.3 7,681 -304 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.2 5,717 -18 2 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 1.2 15,681 +1,150 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.2 10,002 +8,752 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 13,458 -675 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 1.2 4,612 -180 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 1.1 18,540 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.1 2,124 +86 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 1.1 3,631 -4 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,011 +11 2 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 10,569 -476 3 —
☆IWC funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 5,222 -57 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.0 17,636 -186 3 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.0% 1.0 12,283 -6,285 4 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.2% -3.5% 1.0 10,000 -152,896 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 1,271 -665 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 28,586 +163 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.2% -0.0% 0.9 30,395 -980 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.8 27,839 -1,359 2 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.0% 0.8 7,295 +27 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.8 3,417 +8 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 2,153 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.8 1,858 -357 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.8 2,232 +114 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.8 4,101 +120 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 8,479 +7,148 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 605 +605 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% -0.0% 0.7 5,848 +55 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.7 574 +50 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 11,925 -218 2 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 2,076 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,450 +3,312 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,302 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 852 +0 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 6,067 -385 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 16,950 -1,841 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 4,753 -92 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 3,968 +3,968 1 —
☆IBND funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 17,033 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,410 +82 2 —
☆SRE funds › SEMPRA TRIM — 0.1% -1.3% 0.5 5,639 -48,503 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 2,033 +102 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 10,111 -134 2 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 0.5 24,273 +24,273 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 5,805 +86 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,331 +232 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.5 8,903 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.5 9,225 +230 2 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,533 -76 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.5 4,288 +87 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 13,347 +0 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 4,419 -26 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 3,416 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 589 +589 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,520 -191 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,780 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.4 5,185 +0 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 550 +10 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,370 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,491 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,019 +207 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 4,330 +3,245 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 296 +6 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,902 -139 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,598 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,106 +1,106 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,560 +574 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,748 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 398 +398 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,447 -69 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,202 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 637 +637 1 —
☆QID funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 20,367 +20,367 1 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,231 -99 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 763 -133 2 —
☆HCI funds › HCI GROUP INC HOLD — 0.1% -0.0% 0.3 1,531 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,066 +142 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 7,231 +7,231 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.1% +0.1% 0.3 2,594 +2,594 1 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.3 5,625 +5,625 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 930 +930 1 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 602 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 10,166 -692 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,683 +3,683 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,235 +5,235 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 1,246 +45 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,124 +1,124 1 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.1% +0.1% 0.2 19,000 +19,000 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,267 +1,267 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.2 1,306 -316 4 —
☆SBIT funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 3,200 +3,200 1 —
☆FDCF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 4,300 +4,300 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 608 +608 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,896 -448 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 942 +942 1 —
☆BITI funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 5,000 +0 2 —
☆TLRY funds › TILRAY BRANDS INC NEW — 0.0% +0.0% 0.1 29,862 +29,862 1 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 16,495 +11 2 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS HOLD — 0.0% -0.0% 0.0 16,403 +0 5 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -24,118 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -4,047 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -3,694 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,656 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -9,305 0 —
☆CUSIP:14427M107 funds › CARPARTS COM INC EXIT — 0.0% -0.0% 0.0 0 -38,473 0 —
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.1% 0.0 0 -30,999 0 —
☆SES funds › SES AI CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PLPC funds › PREFORMED LINE PRODS CO EXIT — 0.0% -0.1% 0.0 0 -805 0 —
☆BTBT funds › BIT DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -169,000 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,154 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 431 149 0.12 58% 0.048 0.507 — in
2026Q1 369 136 0.22 57% 0.050 0.288 — in
2025Q4 233 99 0.09 66% 0.078 0.505 — in
2025Q3 212 85 0.05 67% 0.087 0.582 — in
2025Q2 190 80 0.03 68% 0.090 0.654 — entered
2025Q1 167 75 0.00 68% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status