C2C Wealth Management, Llc Portfolio Stock Holdings
C2C Wealth Management, Llc disclosed 95 stock positions valued at approximately $127.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $127.6M
Holdings by Sector
C2C Wealth Management, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 4,056 | +2 | +0.05% | $1,020,635 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.76% | 1,000 | - | - | $965,000 |
| ISHARES TR | USMV | Other | 0.75% | 9,865 | -300 | -2.95% | $951,578 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 790 | - | - | $947,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 3,842 | - | - | $915,702 |
| BANK OF AMER CORP | BAC | Financial Services | 0.70% | 15,674 | -344 | -2.15% | $893,081 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 16,678 | - | - | $885,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 6,374 | - | - | $871,454 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.65% | 17,310 | - | - | $825,341 |
| ISHARES TR | IVE | Other | 0.59% | 3,302 | -74 | -2.19% | $749,752 |
| WP CAREY INC | WPC | Real Estate | 0.54% | 9,589 | +10 | +0.10% | $685,589 |
| ONEOK INC NEW | OKE | Energy | 0.53% | 7,792 | - | - | $677,436 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,165 | +58 | +5.24% | $656,233 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 5,569 | - | - | $654,135 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 15,225 | -159 | -1.03% | $644,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,170 | - | - | $585,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 1,502 | +25 | +1.69% | $536,770 |
| TARGA RES CORP | TRGP | Energy | 0.42% | 1,984 | - | - | $531,990 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 4,500 | - | - | $509,670 |
| VISA INC | V | Financial Services | 0.38% | 1,402 | - | - | $481,012 |
| BOEING CO | BA | Industrials | 0.36% | 2,100 | - | - | $454,587 |
| WELLTOWER INC | WELL | Real Estate | 0.36% | 2,000 | - | - | $453,940 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 1,245 | - | - | $450,839 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.35% | 15,500 | +3,500 | +29.17% | $447,252 |
| LINDE PLC | LIN | Other | 0.35% | 856 | - | - | $444,213 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.34% | 2,580 | - | - | $430,009 |
| DTE ENERGY CO | DTE | Utilities | 0.33% | 2,751 | - | - | $419,170 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.33% | 7,424 | - | - | $416,041 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 21,493 | -2,304 | -9.68% | $410,946 |
| TARGET CORP | TGT | Consumer Defensive | 0.31% | 3,050 | - | - | $398,360 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 390 | +10 | +2.63% | $364,833 |
| VOYA INFRASTRUCTURE INDLS & | IDE | Financial Services | 0.28% | 26,232 | - | - | $363,051 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 19,000 | +19,000 | +100.00% | $361,950 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 3,840 | - | - | $352,051 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 590 | +590 | +100.00% | $342,737 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 2,118 | - | - | $336,042 |
| AT&T INC | T | Communication Services | 0.26% | 15,845 | -85 | -0.53% | $327,990 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 909 | - | - | $320,586 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 300 | -15 | -4.76% | $319,470 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,254 | - | - | $318,366 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.24% | 2,650 | - | - | $312,647 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 3,435 | - | - | $301,490 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 4,104 | - | - | $295,283 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 1,967 | - | - | $288,441 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 3,062 | - | - | $277,807 |
| ISHARES TR | IGSB | Other | 0.21% | 5,202 | - | - | $272,637 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 1,981 | -172 | -7.99% | $254,558 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.20% | 3,682 | - | - | $250,118 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 3,088 | +2,316 | +300.00% | $248,800 |
| DT MIDSTREAM INC | DTM | Energy | 0.19% | 1,632 | - | - | $239,480 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 2,432 | - | - | $234,080 |
| EATON CORP PLC | ETN | Other | 0.18% | 527 | +527 | +100.00% | $224,565 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.17% | 1,202 | +1,202 | +100.00% | $222,646 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.17% | 1,989 | +3 | +0.15% | $220,093 |
| ISHARES TR | PFF | Other | 0.17% | 7,118 | - | - | $217,028 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 2,644 | - | - | $214,878 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 1,548 | - | - | $209,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 622 | - | - | $203,599 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 2,820 | - | - | $201,348 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.15% | 16,059 | +16,059 | +100.00% | $196,305 |
| PUMA BIOTECHNOLOGY INC | PBYI | Healthcare | 0.15% | 23,620 | - | - | $191,558 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.10% | 11,000 | - | - | $132,000 |
| IDENTIV INC | INVE | Industrials | 0.03% | 15,000 | +5,000 | +50.00% | $37,800 |