C2C Wealth Management, Llc Portfolio Stock Holdings
C2C Wealth Management, Llc disclosed 92 stock positions valued at approximately $118.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and CHEVRON CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $118.2M
Holdings by Sector
C2C Wealth Management, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.41% | 39,168 | - | - | $9,940,437 |
| ISHARES TR | IVV | Other | 7.21% | 13,057 | +73 | +0.56% | $8,529,217 |
| CHEVRON CORPORATION | CVX | Energy | 6.25% | 35,716 | - | - | $7,389,636 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 6.07% | 277,370 | +16,300 | +6.24% | $7,178,336 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.22% | 46,397 | +369 | +0.80% | $6,166,162 |
| MICROSOFT CORP | MSFT | Technology | 5.16% | 16,484 | +92 | +0.56% | $6,101,980 |
| ISHARES TR | IWM | Other | 4.25% | 20,246 | -256 | -1.25% | $5,020,954 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.84% | 18,718 | +204 | +1.10% | $4,537,059 |
| ISHARES TR | IJH | Other | 2.79% | 48,882 | -1,349 | -2.69% | $3,300,975 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 2.68% | 230,094 | -3,500 | -1.50% | $3,172,996 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.43% | 44,861 | -30 | -0.07% | $2,874,693 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.12% | 66,146 | +3,000 | +4.75% | $2,502,965 |
| ISHARES TR | AGG | Other | 1.95% | 23,255 | +43 | +0.19% | $2,308,524 |
| ISHARES TR | IJK | Other | 1.66% | 19,455 | +20 | +0.10% | $1,957,562 |
| ISHARES TR | IJJ | Other | 1.57% | 13,974 | +28 | +0.20% | $1,851,555 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.43% | 10,258 | - | - | $1,696,058 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 30,877 | -506 | -1.61% | $1,668,902 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.31% | 12,380 | -200 | -1.59% | $1,549,109 |
| DBX ETF TR | HYLB | Other | 1.14% | 37,173 | - | - | $1,344,176 |
| STRYKER CORPORATION | SYK | Healthcare | 1.11% | 4,000 | - | - | $1,314,360 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.11% | 108,985 | +14,285 | +15.08% | $1,314,359 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 7,513 | +200 | +2.73% | $1,310,267 |
| MPLX LP | MPLX | Energy | 1.08% | 22,321 | +400 | +1.82% | $1,273,859 |
| ISHARES TR | IVW | Other | 1.06% | 11,052 | - | - | $1,250,092 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.02% | 11,096 | -830 | -6.96% | $1,209,242 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.97% | 23,193 | -695 | -2.91% | $1,145,038 |
| ISHARES INC | IEMG | Other | 0.95% | 16,165 | -50 | -0.31% | $1,127,509 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 6,374 | - | - | $1,081,414 |
| WELLS FARGO & CO | WFC | Financial Services | 0.89% | 13,267 | +6 | +0.05% | $1,056,205 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.86% | 16,678 | - | - | $1,021,694 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.85% | 55,850 | +6,000 | +12.04% | $1,006,417 |
| ISHARES TR | USMV | Other | 0.80% | 10,165 | - | - | $942,702 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 4,054 | +2 | +0.05% | $881,674 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 1,499 | +30 | +2.04% | $865,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 3,842 | - | - | $800,173 |
| BANK AMERICA CORP | BAC | Financial Services | 0.66% | 16,018 | +7 | +0.04% | $780,872 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 15,384 | -89 | -0.58% | $772,261 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.64% | 17,310 | - | - | $758,524 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 790 | - | - | $726,618 |
| ISHARES TR | IVE | Other | 0.60% | 3,376 | - | - | $712,842 |
| ONEOK INC NEW | OKE | Energy | 0.60% | 7,792 | - | - | $704,319 |
| WP CAREY INC | WPC | Real Estate | 0.55% | 9,579 | +9 | +0.09% | $651,015 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,107 | - | - | $633,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,170 | -120 | -9.30% | $560,664 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 4,500 | - | - | $559,260 |
| TARGA RES CORP | TRGP | Energy | 0.42% | 1,984 | - | - | $497,448 |
| BIO RAD LABS INC | BIO | Healthcare | 0.40% | 1,715 | - | - | $478,056 |
| AT&T INC | T | Communication Services | 0.39% | 15,930 | +10 | +0.06% | $461,800 |
| ENERGY TRANSFER L P | ET | Energy | 0.39% | 23,797 | - | - | $459,282 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.38% | 2,580 | - | - | $447,501 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 1,245 | - | - | $438,053 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 5,569 | - | - | $432,099 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,477 | +75 | +5.35% | $424,726 |
| LINDE PLC | LIN | Other | 0.36% | 856 | - | - | $424,371 |
| VISA INC | V | Financial Services | 0.36% | 1,402 | - | - | $423,740 |
| BOEING CO | BA | Industrials | 0.35% | 2,100 | - | - | $417,963 |
| GLOBAL X FDS | SDIV | Other | 0.35% | 20,898 | +20,898 | +100.00% | $408,043 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.34% | 7,424 | - | - | $407,726 |
| DTE ENERGY CO | DTE | Utilities | 0.34% | 2,751 | +2,751 | +100.00% | $402,251 |
| WELLTOWER INC | WELL | Real Estate | 0.33% | 2,000 | - | - | $395,420 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 1,000 | -2,000 | -66.67% | $391,760 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 380 | - | - | $378,643 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 3,050 | - | - | $369,660 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.29% | 12,000 | +3,000 | +33.33% | $345,000 |
| VOYA INFRASTRUCTURE INDLS & | IDE | Financial Services | 0.28% | 26,232 | +7,000 | +36.40% | $327,375 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 3,840 | - | - | $327,283 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 3,435 | - | - | $319,043 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 3,062 | - | - | $314,331 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 2,118 | +33 | +1.58% | $310,520 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 1,254 | - | - | $306,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 909 | +205 | +29.12% | $298,961 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 1,967 | - | - | $284,113 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 2,650 | - | - | $280,238 |
| ISHARES TR | IGSB | Other | 0.23% | 5,202 | - | - | $273,417 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 2,820 | - | - | $271,143 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 4,104 | - | - | $270,823 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 2,153 | - | - | $258,984 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 3,118 | -276 | -8.13% | $247,164 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,548 | +110 | +7.65% | $240,389 |
| ISHARES TR | MBB | Other | 0.20% | 2,526 | - | - | $239,844 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 2,432 | - | - | $234,396 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 1,986 | +1,986 | +100.00% | $224,730 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 315 | +315 | +100.00% | $223,165 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 772 | - | - | $221,703 |
| DT MIDSTREAM INC | DTM | Energy | 0.19% | 1,632 | +1,632 | +100.00% | $219,781 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.18% | 3,682 | - | - | $217,790 |
| ISHARES TR | PFF | Other | 0.18% | 7,118 | -475 | -6.26% | $215,818 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 2,644 | +2,644 | +100.00% | $201,076 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.13% | 23,620 | +600 | +2.61% | $150,932 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.06% | 11,000 | +11,000 | +100.00% | $75,460 |
| IDENTIV INC | INVE | Industrials | 0.03% | 10,000 | - | - | $37,000 |