C2C Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $10.2M | 13,614 | +0.77pp | 19q | +4.3%+$417.1K | |
| SELECT SECTOR SPDR TR | XLK | $9.4M | 49,254 | +2.14pp | 19q | +6.2%+$544.3K | |
| APPLE INC | AAPL | $9.1M | 31,345 | -1.30pp | 19q | -20.0%-$2.3M | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $7.6M | 276,620 | -0.09pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,616 | -1.63pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $5.9M | 15,788 | -0.55pp | 19q | -4.2%-$259.6K | |
| ISHARES TR | IWM | $5.6M | 18,705 | +0.16pp | 19q | -7.6%-$463.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 18,721 | +0.29pp | 19q | HELD | |
| ISHARES TR | IJH | $3.6M | 46,623 | +0.02pp | 19q | -4.6%-$174.2K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $3.3M | 230,094 | -0.06pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,861 | +0.02pp | 19q | -2.2%-$71.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 66,146 | -0.21pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.4M | 11,807 | +0.74pp | 9q | +57.2%+$859.2K | |
| ISHARES TR | AGG | $2.3M | 22,791 | -0.19pp | 19q | -2.0%-$45.9K | |
| ISHARES TR | IJK | $2.2M | 18,561 | +0.05pp | 19q | -4.6%-$105.0K | |
| ISHARES TR | IJJ | $1.9M | 13,108 | -0.05pp | 19q | -6.2%-$127.9K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,258 | +0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,177 | flat | 19q | -2.3%-$41.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.7M | 12,080 | +0.03pp | 19q | -2.4%-$42.6K | |
| ISHARES TR | IVW | $1.5M | 11,052 | +0.13pp | 19q | HELD | |
| DBX ETF TR | HYLB | $1.4M | 37,498 | -0.06pp | 19q | +0.9%+$11.9K | |
| ISHARES INC | IEMG | $1.3M | 15,865 | +0.08pp | 19q | -1.9%-$24.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.3M | 108,385 | -0.09pp | 19q | -0.6%-$7.2K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 10,896 | -0.02pp | 19q | -1.8%-$23.5K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,000 | -0.13pp | 19q | HELD | |
| MPLX LP | MPLX | $1.3M | 22,321 | -0.09pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,953 | flat | 19q | -1.0%-$12.9K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,293 | +0.03pp | 19q | +7.7%+$84.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,569 | +0.17pp | 19q | +4.7%+$51.5K | |
| ARES CAPITAL CORP | ARCC | $1.0M | 55,850 | -0.04pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 4,056 | +0.05pp | 19q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $965.0K | 1,000 | +0.42pp | 14q | HELD | |
| ISHARES TR | USMV | $951.6K | 9,865 | -0.05pp | 19q | -3.0%-$28.9K | |
| ELI LILLY & CO | LLY | $947.5K | 790 | +0.13pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $915.7K | 3,842 | +0.04pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $893.1K | 15,674 | +0.04pp | 19q | -2.1%-$19.6K | |
| SELECT SECTOR SPDR TR | XLE | $885.8K | 16,678 | -0.17pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $871.5K | 6,374 | -0.23pp | 19q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $825.3K | 17,310 | +0.01pp | 19q | HELD | |
| ISHARES TR | IVE | $749.8K | 3,302 | -0.02pp | 19q | -2.2%-$16.8K | |
| WP CAREY INC | WPC | $685.6K | 9,589 | -0.01pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $677.4K | 7,792 | -0.06pp | 19q | HELD | |
| META PLATFORMS INC | META | $656.2K | 1,165 | -0.02pp | 19q | +5.2%+$32.7K | |
| CISCO SYS INC | CSCO | $654.1K | 5,569 | +0.15pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $644.6K | 15,225 | -0.15pp | 19q | -1.0%-$6.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $585.5K | 1,170 | -0.02pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $536.8K | 1,502 | +0.06pp | 4q | +1.7%+$8.9K | |
| TARGA RES CORP | TRGP | $532.0K | 1,984 | flat | 10q | HELD | |
| WALMART INC | WMT | $509.7K | 4,500 | -0.07pp | 19q | HELD | |
| VISA INC | V | $481.0K | 1,402 | +0.02pp | 19q | HELD | |
| BOEING CO | BA | $454.6K | 2,100 | flat | 19q | HELD | |
| WELLTOWER INC | WELL | $453.9K | 2,000 | +0.02pp | 9q | HELD | |
| AMGEN INC | AMGN | $450.8K | 1,245 | -0.02pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $447.3K | 15,500 | +0.06pp | 3q | +29.2%+$101.0K | |
| LINDE PLC | LIN | $444.2K | 856 | -0.01pp | 14q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $430.0K | 2,580 | -0.04pp | 19q | HELD | |
| DTE ENERGY CO | DTE | $419.2K | 2,751 | -0.01pp | 2q | HELD | |
| NEW JERSEY RES CORP | NJR | $416.0K | 7,424 | -0.02pp | 19q | HELD | |
| ENERGY TRANSFER L P | ET | $410.9K | 21,493 | -0.07pp | 19q | -9.7%-$44.1K | |
| TARGET CORP | TGT | $398.4K | 3,050 | flat | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $364.8K | 390 | -0.03pp | 14q | +2.6%+$9.4K | |
| VOYA INFRASTRUCTURE INDLS & | IDE | $363.1K | 26,232 | +0.01pp | 8q | HELD | |
| GLOBAL X FDS | SHLD | $361.9K | 19,000 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $352.1K | 3,840 | flat | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $342.7K | 590 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $336.0K | 2,118 | flat | 19q | HELD | |
| AT&T INC | T | $328.0K | 15,845 | -0.13pp | 19q | -0.5%-$1.8K | |
| HOME DEPOT INC | HD | $320.6K | 909 | flat | 19q | HELD | |
| CATERPILLAR INC | CAT | $319.5K | 300 | +0.06pp | 2q | -4.8%-$16.0K | |
| JOHNSON & JOHNSON | JNJ | $318.4K | 1,254 | -0.01pp | 4q | HELD | |
| GENUINE PARTS CO | GPC | $312.6K | 2,650 | +0.01pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $301.5K | 3,435 | -0.03pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $295.3K | 4,104 | flat | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $288.4K | 1,967 | -0.01pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $277.8K | 3,062 | -0.05pp | 19q | HELD | |
| ISHARES TR | IGSB | $272.6K | 5,202 | -0.02pp | 19q | HELD | |
| MERCK & CO INC | MRK | $254.6K | 1,981 | -0.02pp | 3q | -8.0%-$22.1K | |
| EQUITY RESIDENTIAL | EQR | $250.1K | 3,682 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $248.8K | 3,088 | +0.01pp | 5q | +300.0%+$186.6K | |
| DT MIDSTREAM INC | DTM | $239.5K | 1,632 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $234.1K | 2,432 | -0.01pp | 19q | HELD | |
| EATON CORP PLC | ETN | $224.6K | 527 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $222.6K | 1,202 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $220.1K | 1,989 | -0.02pp | 2q | HELD | |
| ISHARES TR | PFF | $217.0K | 7,118 | -0.01pp | 19q | HELD | |
| COCA COLA CO | KO | $214.9K | 2,644 | flat | 2q | HELD | |
| PEPSICO INC | PEP | $209.6K | 1,548 | -0.04pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $203.6K | 622 | - | new | NEW | |
| NETFLIX INC | NFLX | $201.3K | 2,820 | -0.07pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $196.3K | 16,059 | - | new | NEW | |
| PUMA BIOTECHNOLOGY INC | PBYI | $191.6K | 23,620 | +0.02pp | 7q | HELD | |
| DNA X INC | SONM | $182.8K | 35,500 | +0.08pp | 2q | +77.5%+$79.8K | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $132.0K | 11,000 | +0.04pp | 2q | HELD | |
| IDENTIV INC | INVE | $37.8K | 15,000 | flat | 4q | +50.0%+$12.6K | |
| T STAMP INC | IDAI | $19.8K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.0M | 12.5% |
| Funds & ETFs | $14.8M | 11.6% |
| Energy | $10.6M | 8.3% |
| Software & IT Services | $7.2M | 5.7% |
| Biotech & Pharma | $3.5M | 2.7% |
| Semiconductors & Electronics | $2.9M | 2.3% |
| Food, Drink & Tobacco | $2.6M | 2.0% |
| Retail & Consumer | $2.5M | 2.0% |
| Banks & Lending | $2.3M | 1.8% |
| Real Estate | $2.2M | 1.7% |
| Other sectors | $8.8M | 6.9% |
| Not classified | $54.3M | 42.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $127.6M | 95 | 7 | 13 | 22 | 4 | 51.6% | 9 |
| Q1 2026 | $118.2M | 92 | 8 | 18 | 12 | 3 | 51.9% | 20 |
| Q4 2025 | $118.6M | 87 | 5 | 20 | 17 | 2 | 53.3% | 21 |
| Q3 2025 | $116.5M | 84 | 3 | 8 | 13 | 1 | 53.9% | 43 |
| Q2 2025 | $110.4M | 82 | 1 | 12 | 20 | 6 | 53.3% | 17 |
| Q1 2025 | $106.5M | 87 | 2 | 13 | 21 | 2 | 51.9% | 23 |
| Q4 2024 | $107.9M | 87 | 3 | 13 | 14 | 3 | 53.1% | 43 |
| Q3 2024 | $107.4M | 87 | 7 | 13 | 15 | 1 | 51.6% | 45 |
| Q2 2024 | $102.2M | 81 | 2 | 2 | 7 | 6 | 52.2% | 44 |
| Q1 2024 | $100.8M | 85 | 2 | 7 | 41 | 21 | 51.0% | 29 |
| Q4 2023 | $118.0M | 104 | 5 | 13 | 62 | 133 | 44.6% | 44 |
| Q3 2023 | $703.6M | 232 | 7 | 43 | 43 | 23 | 70.1% | 11 |
| Q2 2023 | $756.5M | 248 | 21 | 47 | 79 | 10 | 70.1% | 20 |
| Q1 2023 | $620.1M | 237 | 71 | 76 | 27 | 7 | 66.2% | 45 |
| Q4 2022 | $577.3M | 173 | 10 | 18 | 66 | 9 | 74.3% | 39 |
| Q3 2022 | $511.5M | 172 | 4 | 21 | 55 | 18 | 71.2% | 12 |
| Q2 2022 | $545.7M | 186 | 7 | 27 | 65 | 27 | 70.4% | 22 |
| Q1 2022 | $587.5M | 206 | 12 | 32 | 91 | 28 | 67.7% | 29 |
| Q4 2021 | $696.3M | 222 | 0 | 0 | 0 | 0 | 69.1% | 54 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.