C2C Wealth Management, LLC
- SEC CIK
- 0001868903
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +3 vs. Q1 2026
- Portfolio value
- $127.6M
- +$9.41M (+8.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 13,614 | $10.2M | 8.0% | +557+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,254 | $9.38M | 7.4% | +2,857+6.2% | Added | – |
| AAPLApple Inc. | Stock | 31,345 | $9.07M | 7.1% | −7,823−20.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 276,620 | $7.63M | 6.0% | −750−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 35,616 | $5.90M | 4.6% | −100−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,788 | $5.89M | 4.6% | −696−4.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,705 | $5.62M | 4.4% | −1,541−7.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,721 | $5.26M | 4.1% | +30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,623 | $3.60M | 2.8% | −2,259−4.6% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 230,094 | $3.35M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,861 | $3.13M | 2.4% | −1,000−2.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 66,146 | $2.43M | 1.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,807 | $2.36M | 1.9% | +4,294+57.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,791 | $2.26M | 1.8% | −464−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,561 | $2.18M | 1.7% | −894−4.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,108 | $1.94M | 1.5% | −866−6.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,258 | $1.86M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,177 | $1.80M | 1.4% | −700−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,080 | $1.71M | 1.3% | −300−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,052 | $1.52M | 1.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,498 | $1.37M | 1.1% | +325+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,865 | $1.31M | 1.0% | −300−1.9% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 108,385 | $1.30M | 1.0% | −600−0.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,896 | $1.28M | 1.0% | −200−1.8% | Reduced | – |
| SYKStryker Corp | Stock | 4,000 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,321 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,953 | $1.23M | 1.0% | −240−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,293 | $1.18M | 0.9% | +1,026+7.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,569 | $1.16M | 0.9% | +70+4.7% | Added | – |
| ARCCAres Capital Corp | CEF | 55,850 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,056 | $1.02M | 0.8% | +20.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $965.0K | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,865 | $951.6K | 0.7% | −300−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 790 | $947.5K | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,842 | $915.7K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,674 | $893.1K | 0.7% | −344−2.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,678 | $885.8K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,374 | $871.5K | 0.7% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 17,310 | $825.3K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,302 | $749.8K | 0.6% | −74−2.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 9,589 | $685.6K | 0.5% | +10+0.1% | Added | History |
| OKEONEOK Inc | COM | 7,792 | $677.4K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,165 | $656.2K | 0.5% | +58+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,569 | $654.1K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,225 | $644.6K | 0.5% | −159−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170 | $585.5K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,502 | $536.8K | 0.4% | +25+1.7% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,984 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $509.7K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,402 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $454.6K | 0.4% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,000 | $453.9K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,245 | $450.8K | 0.4% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 15,500 | $447.3K | 0.4% | +3,500+29.2% | Added | – |
| LINLinde PLC | Stock | 856 | $444.2K | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,580 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,751 | $419.2K | 0.3% | 00.0% | Unchanged | History |
| NJRNew Jersey Resources Corp | Stock | 7,424 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,493 | $410.9K | 0.3% | −2,304−9.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,050 | $398.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 390 | $364.8K | 0.3% | +10+2.6% | Added | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 26,232 | $363.1K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,000 | $361.9K | 0.3% | +19,000 | New | – |
| CLColgate Palmolive Co | Stock | 3,840 | $352.1K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 590 | $342.7K | 0.3% | +590 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,118 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,845 | $328.0K | 0.3% | −85−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 909 | $320.6K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 300 | $319.5K | 0.3% | −15−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,254 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,650 | $312.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,435 | $301.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,104 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,967 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,062 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,202 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,981 | $254.6K | 0.2% | −172−8.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 3,682 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,088 | $248.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,632 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,432 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 527 | $224.6K | 0.2% | +527 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,202 | $222.6K | 0.2% | +1,202 | New | – |
| EDConsolidated Edison Inc | Stock | 1,989 | $220.1K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,118 | $217.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,644 | $214.9K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,548 | $209.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 622 | $203.6K | 0.2% | +622 | New | History |
| NFLXNetflix Inc | Stock | 2,820 | $201.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,059 | $196.3K | 0.2% | +16,059 | New | – |
| PBYIPuma Biotechnology, Inc. | COM | 23,620 | $191.6K | 0.2% | 00.0% | Unchanged | History |
| SONMDNA X, Inc. | COM | 35,500 | $182.8K | 0.1% | +15,500+77.5% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 11,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 15,000 | $37.8K | <0.1% | +5,000+50.0% | Added | History |
| IDAIT Stamp Inc | COM | 10,000 | $19.8K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 1,715 | $478.1K | 0.4% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 20,898 | $408.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,118 | $247.2K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,526 | $239.8K | 0.2% | – |