C2C Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, C2C Wealth Management, Llc disclosed 93 stock positions valued at approximately $127.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $127.64M
Holdings by Sector
C2C Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.99% | 13,614 | +557 | +4.27% | $10,195,730 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.35% | 49,254 | +2,857 | +6.16% | $9,383,921 |
| APPLE INC | AAPL | Technology | 7.11% | 31,345 | -7,823 | -19.97% | $9,070,059 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 5.98% | 276,620 | -750 | -0.27% | $7,631,946 |
| CHEVRON CORPORATION | CVX | Energy | 4.63% | 35,616 | -100 | -0.28% | $5,903,705 |
| MICROSOFT CORP | MSFT | Technology | 4.61% | 15,788 | -696 | -4.22% | $5,889,339 |
| ISHARES TR | IWM | Other | 4.40% | 18,705 | -1,541 | -7.61% | $5,619,895 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 4.12% | 18,721 | +3 | +0.02% | $5,264,621 |
| ISHARES TR | IJH | Other | 2.82% | 46,623 | -2,259 | -4.62% | $3,595,071 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 2.62% | 230,094 | - | - | $3,345,567 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.45% | 43,861 | -1,000 | -2.23% | $3,125,096 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.91% | 66,146 | - | - | $2,431,527 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 11,807 | +4,294 | +57.15% | $2,362,463 |
| ISHARES TR | AGG | Other | 1.77% | 22,791 | -464 | -2.00% | $2,255,853 |
| ISHARES TR | IJK | Other | 1.71% | 18,561 | -894 | -4.60% | $2,180,918 |
| ISHARES TR | IJJ | Other | 1.52% | 13,108 | -866 | -6.20% | $1,936,445 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.45% | 10,258 | - | - | $1,855,775 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 30,177 | -700 | -2.27% | $1,801,265 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.34% | 12,080 | -300 | -2.42% | $1,714,031 |
| ISHARES TR | IVW | Other | 1.19% | 11,052 | - | - | $1,519,982 |
| DBX ETF TR | HYLB | Other | 1.07% | 37,498 | +325 | +0.87% | $1,369,427 |
| ISHARES INC | IEMG | Other | 1.03% | 15,865 | -300 | -1.86% | $1,314,257 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.02% | 108,385 | -600 | -0.55% | $1,303,872 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.00% | 10,896 | -200 | -1.80% | $1,277,883 |
| STRYKER CORPORATION | SYK | Healthcare | 0.99% | 4,000 | - | - | $1,259,360 |
| MPLX LP | MPLX | Energy | 0.99% | 22,321 | - | - | $1,257,342 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.96% | 22,953 | -240 | -1.03% | $1,230,510 |
| WELLS FARGO & CO | WFC | Financial Services | 0.93% | 14,293 | +1,026 | +7.73% | $1,181,154 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 1,569 | +70 | +4.67% | $1,155,363 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.81% | 55,850 | - | - | $1,034,900 |
Showing 30 of 93 holdings in the latest reporting period.