2026 Q2 Portfolio Activity
In 2026 Q2, C2C Wealth Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.28% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6.2%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q2
Top Holding
IVV (8.0%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
C2C Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.99% | 7.21% |
#1
1
Prev: #2
|
5.7 |
—
|
557 | 4.3% |
P
S
|
13,614 | $10,195,730 |
$465.93
+66.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 7.35% | 5.22% |
#2
3
Prev: #5
|
6.4 |
—
|
2,857 | 6.2% |
P
S
|
49,254 | $9,383,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 7.11% | 8.41% |
#3
2
Prev: #1
|
4.3 |
—
|
-7,823 | -20.0% |
P
S
|
31,345 | $9,070,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 5.98% | 6.07% |
#4
Prev: #4
|
3.4 |
—
|
-750 | -0.3% |
P
S
|
276,620 | $7,631,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.63% | 6.25% |
#5
2
Prev: #3
|
2.9 |
—
|
-100 | -0.3% |
P
S
|
35,616 | $5,903,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.61% | 5.16% |
#6
Prev: #6
|
2.3 |
—
|
-696 | -4.2% |
P
S
|
15,788 | $5,889,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 4.40% | 4.25% |
#7
Prev: #7
|
2.3 |
—
|
-1,541 | -7.6% |
P
S
|
18,705 | $5,619,895 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 4.12% | 3.84% |
#8
Prev: #8
|
2.1 |
—
|
3 | 0.0% |
P
S
|
18,721 | $5,264,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 2.82% | 2.79% |
#9
Prev: #9
|
1.6 |
—
|
-2,259 | -4.6% |
P
S
|
46,623 | $3,595,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 2.62% | 2.68% |
#10
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
230,094 | $3,345,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.45% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
-1,000 | -2.2% |
P
S
|
43,861 | $3,125,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.91% | 2.12% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
66,146 | $2,431,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.11% |
#13
9
Prev: #22
|
3.7 |
—
|
4,294 | 57.2% |
P
S
|
11,807 | $2,362,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 1.77% | 1.95% |
#14
1
Prev: #13
|
1.2 |
—
|
-464 | -2.0% |
P
S
|
22,791 | $2,255,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJK
ISHARES TR
|
ETF | 1.71% | 1.66% |
#15
1
Prev: #14
|
1.2 |
—
|
-894 | -4.6% |
P
S
|
18,561 | $2,180,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJJ
ISHARES TR
|
ETF | 1.52% | 1.57% |
#16
1
Prev: #15
|
1.1 |
—
|
-866 | -6.2% |
P
S
|
13,108 | $1,936,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.45% | 1.43% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
10,258 | $1,855,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.41% |
#18
1
Prev: #17
|
1.1 |
—
|
-700 | -2.3% |
P
S
|
30,177 | $1,801,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.34% | 1.31% |
#19
1
Prev: #18
|
1.0 |
—
|
-300 | -2.4% |
P
S
|
12,080 | $1,714,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.19% | 1.06% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
11,052 | $1,519,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.07% | 1.14% |
#21
2
Prev: #19
|
0.9 |
—
|
325 | 0.9% |
P
S
|
37,498 | $1,369,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 0.95% |
#22
5
Prev: #27
|
0.9 |
—
|
-300 | -1.9% |
P
S
|
15,865 | $1,314,257 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.02% | 1.11% |
#23
2
Prev: #21
|
0.9 |
—
|
-600 | -0.6% |
P
S
|
108,385 | $1,303,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.00% | 1.02% |
#24
1
Prev: #25
|
0.9 |
—
|
-200 | -1.8% |
P
S
|
10,896 | $1,277,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.99% | 1.11% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,000 | $1,259,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPLX
MPLX LP
|
Energy | 0.99% | 1.08% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
22,321 | $1,257,342 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.96% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
-240 | -1.0% |
P
S
|
22,953 | $1,230,510 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.93% | 0.89% |
#28
1
Prev: #29
|
2.4 |
—
|
1,026 | 7.7% |
P
S
|
14,293 | $1,181,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.73% |
#29
5
Prev: #34
|
0.9 |
—
|
70 | 4.7% |
P
S
|
1,569 | $1,155,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.81% | 0.85% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
55,850 | $1,034,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.75% |
#31
2
Prev: #33
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,056 | $1,020,635 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.76% | 0.33% |
#32
29
Prev: #61
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $965,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.80% |
#33
1
Prev: #32
|
0.8 |
—
|
-300 | -3.0% |
P
S
|
9,865 | $951,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.61% |
#34
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
790 | $947,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.68% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,842 | $915,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.70% | 0.66% |
#36
Prev: #36
|
0.8 |
—
|
-344 | -2.1% |
P
S
|
15,674 | $893,081 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.69% | 0.86% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
16,678 | $885,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.91% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,374 | $871,454 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.65% | 0.64% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
17,310 | $825,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.60% |
#40
Prev: #40
|
0.7 |
—
|
-74 | -2.2% |
P
S
|
3,302 | $749,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.54% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
10 | 0.1% |
P
S
|
9,589 | $685,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.53% | 0.60% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,792 | $677,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.54% |
#43
Prev: #43
|
2.2 |
—
|
58 | 5.2% |
P
S
|
1,165 | $656,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.37% |
#44
8
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
5,569 | $654,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.65% |
#45
8
Prev: #37
|
0.7 |
—
|
-159 | -1.0% |
P
S
|
15,225 | $644,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.47% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,170 | $585,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.36% |
#47
6
Prev: #53
|
0.7 |
—
|
25 | 1.7% |
P
S
|
1,502 | $536,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.42% | 0.42% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,984 | $531,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.47% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,500 | $509,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.36% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,402 | $481,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 99 holdings