C2C Wealth Management, LLC — 13F Holdings

2026 Q2  ·  99 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +3.7%
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

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