What C2C Wealth Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1868903 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 13.6K | +4.3% | $10.2M | 8% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 49.3K | New | $9.4M | 7.4% |
AAPLApple Inc. | 31.3K |
| −20.0% |
| $9.1M |
| 7.1% |
UTFCohen & Steers Infrastructure Fund Inc | 276.6K | −0.3% | $7.6M | 6% |
CVXChevron Corp | 35.6K | −0.3% | $5.9M | 4.6% |
MSFTMicrosoft Corp | 15.8K | −4.2% | $5.9M | 4.6% |
ISHARES TRRUSSELL 2000 ETF | 18.7K | −7.6% | $5.6M | 4.4% |
IBMInternational Business Machines Corp | 18.7K | +0.0% | $5.3M | 4.1% |
ISHARES TRCORE S&P MCP ETF | 46.6K | −4.6% | $3.6M | 2.8% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 230.1K | ±0% | $3.3M | 2.6% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 43.9K | −2.2% | $3.1M | 2.4% |
EPDEnterprise Products Partners L.P. | 66.1K | ±0% | $2.4M | 1.9% |
NVDANVIDIA Corp | 11.8K | +57.2% | $2.4M | 1.9% |
ISHARES TRCORE US AGGBD ET | 22.8K | −2.0% | $2.3M | 1.8% |
ISHARES TRS&P MC 400GR ETF | 18.6K | −4.6% | $2.2M | 1.7% |
ISHARES TRS&P MC 400VL ETF | 13.1K | −6.2% | $1.9M | 1.5% |
PMPhilip Morris International Inc. | 10.3K | ±0% | $1.9M | 1.5% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 30.2K | −2.3% | $1.8M | 1.4% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12.1K | −2.4% | $1.7M | 1.3% |
ISHARES TRS&P 500 GRWT ETF | 11.1K | ±0% | $1.5M | 1.2% |
DBX ETF TRXTRACK USD HIGH | 37.5K | +0.9% | $1.4M | 1.1% |
ISHARES INCCORE MSCI EMKT | 15.9K | −1.9% | $1.3M | 1% |
PTYPIMCO Corporate & Income Opportunity Fund | 108.4K | −0.6% | $1.3M | 1% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 10.9K | New | $1.3M | 1% |
SYKStryker Corp | 4K | ±0% | $1.3M | 1% |
MPLXMPLX LP | 22.3K | ±0% | $1.3M | 1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 23K | New | $1.2M | 1% |
WFCWells Fargo & Company | 14.3K | +7.7% | $1.2M | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 1.6K | +4.7% | $1.2M | 0.9% |
ARCCAres Capital Corp | 55.9K | ±0% | $1M | 0.8% |
ABBVAbbVie Inc. | 4.1K | +0.0% | $1M | 0.8% |
STXSeagate Technology Holdings plc | 1K | ±0% | $965K | 0.8% |
ISHARES TRMSCI USA MIN ETF | 9.9K | New | $951.6K | 0.7% |
LLYELI LILLY & Co | 790 | ±0% | $947.6K | 0.7% |
AMZNAmazon Com Inc | 3.8K | ±0% | $915.7K | 0.7% |
BACBank of America Corp | 15.7K | −2.1% | $893.1K | 0.7% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 16.7K | New | $885.8K | 0.7% |
EXXON MOBIL CORPCOM | 6.4K | ±0% | $871.5K | 0.7% |
OHIOmega Healthcare Investors Inc | 17.3K | ±0% | $825.3K | 0.6% |
ISHARES TRS&P 500 VAL ETF | 3.3K | −2.2% | $749.8K | 0.6% |
WPCW. P. Carey Inc. | 9.6K | +0.1% | $685.6K | 0.5% |
OKEONEOK Inc | 7.8K | ±0% | $677.4K | 0.5% |
METAMeta Platforms, Inc. | 1.2K | +5.2% | $656.2K | 0.5% |
CSCOCisco Systems, Inc. | 5.6K | ±0% | $654.1K | 0.5% |
VZVerizon Communications Inc | 15.2K | −1.0% | $644.6K | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.2K | ±0% | $585.5K | 0.5% |
GOOGLAlphabet Inc. | 1.5K | +1.7% | $536.8K | 0.4% |
TRGPTarga Resources Corp. | 2K | ±0% | $532K | 0.4% |
WMTWalmart Inc. | 4.5K | ±0% | $509.7K | 0.4% |
VVisa Inc. | 1.4K | ±0% | $481K | 0.4% |
BABoeing Co | 2.1K | ±0% | $454.6K | 0.4% |
WELLWelltower Inc. | 2K | ±0% | $453.9K | 0.4% |
AMGNAmgen Inc | 1.2K | ±0% | $450.8K | 0.4% |
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF | 15.5K | +29.2% | $447.3K | 0.4% |
LINLinde PLC | 856 | ±0% | $444.2K | 0.3% |
MRSHMarsh & McLennan Companies, Inc. | 2.6K | ±0% | $430K | 0.3% |
DTEDTE Energy Co | 2.8K | ±0% | $419.2K | 0.3% |
NJRNew Jersey Resources Corp | 7.4K | ±0% | $416K | 0.3% |
ETEnergy Transfer LP | 21.5K | −9.7% | $410.9K | 0.3% |
TGTTarget Corp | 3.1K | ±0% | $398.4K | 0.3% |
COSTCostco Wholesale Corp | 390 | +2.6% | $364.8K | 0.3% |
IDEVoya Infrastructure, Industrials & Materials Fund | 26.2K | ±0% | $363.1K | 0.3% |
GLOBAL X FDSDEFENSE TECH ETF | 19K | New | $362K | 0.3% |
CLColgate Palmolive Co | 3.8K | ±0% | $352.1K | 0.3% |
AMDAdvanced Micro Devices Inc | 590 | New | $342.7K | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 2.1K | New | $336K | 0.3% |
TAT&T Inc. | 15.8K | −0.5% | $328K | 0.3% |
HDHome Depot, Inc. | 909 | ±0% | $320.6K | 0.3% |
CATCaterpillar Inc | 300 | −4.8% | $319.5K | 0.3% |
JNJJohnson & Johnson | 1.3K | ±0% | $318.4K | 0.2% |
GPCGenuine Parts Co | 2.7K | ±0% | $312.6K | 0.2% |
NEENextEra Energy Inc | 3.4K | ±0% | $301.5K | 0.2% |
MOAltria Group, Inc. | 4.1K | ±0% | $295.3K | 0.2% |
PGPROCTER & GAMBLE Co | 2K | ±0% | $288.4K | 0.2% |
ABTAbbott Laboratories | 3.1K | ±0% | $277.8K | 0.2% |
ISHARES TRISHS 1-5YR INVS | 5.2K | ±0% | $272.6K | 0.2% |
MRKMerck & Co., Inc. | 2K | −8.0% | $254.6K | 0.2% |
EQRVivmark Residential | 3.7K | ±0% | $250.1K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 3.1K | +300.0% | $248.8K | 0.2% |
DTMDT Midstream, Inc. | 1.6K | ±0% | $239.5K | 0.2% |
DISWalt Disney Co | 2.4K | ±0% | $234.1K | 0.2% |
ETNEaton Corp plc | 527 | New | $224.6K | 0.2% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.2K | New | $222.6K | 0.2% |
EDConsolidated Edison Inc | 2K | +0.2% | $220.1K | 0.2% |
ISHARES TRPFD AND INCM SEC | 7.1K | ±0% | $217K | 0.2% |
KOCoca Cola Co | 2.6K | ±0% | $214.9K | 0.2% |
PEPPepsiCo Inc | 1.5K | ±0% | $209.6K | 0.2% |
JPMJPMorgan Chase & Co | 622 | New | $203.6K | 0.2% |
NFLXNetflix Inc | 2.8K | ±0% | $201.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 16.1K | New | $196.3K | 0.2% |
PBYIPuma Biotechnology, Inc. | 23.6K | ±0% | $191.6K | 0.2% |
SONMDNA X, Inc. | 35.5K | +77.5% | $182.8K | 0.1% |
DUOTDuos Technologies Group, Inc. | 11K | ±0% | $132K | 0.1% |
INVEINVE Technologies, Inc. | 15K | +50.0% | $37.8K | 0.1% |
IDAIT Stamp Inc | 10K | New | $19.8K | 0.1% |
