Portfolio (Quarterly) Guide ↗

CCG WEALTH MANAGEMENT, LLC

· CIK 0001771169

13F Portfolio $369M AUM 136 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 80 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGP	COSTAR GROUP INC	Real Estate	4,171	$280K	0.12%	SOLD
2	STGW	STAGWELL INC	Communication Services	49,835	$244K	0.10%	SOLD
3	IBM	INTERNATIONAL BUSINESS MACHS	Technology	776	$230K	0.10%	SOLD

Sector Allocation

Financial Services 45.4%

Technology 20.2%

Communication Services 9.5%

Consumer Cyclical 7.5%

Consumer Defensive 6.9%

Utilities 3.7%

Industrials 3.1%

Healthcare 2.1%

Energy 1.5%