C2C Wealth Management

C2C Wealth Management as of March 31, 2026

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.9M 39k 253.79
Ishares Tr Core S&p500 Etf (IVV) 7.2 $8.5M 13k 653.23
Chevron Corporation (CVX) 6.3 $7.4M 36k 206.90
Cohen & Steers infrastucture Fund (UTF) 6.1 $7.2M 277k 25.88
Select Sector Spdr Tr State Street Tec (XLK) 5.2 $6.2M 46k 132.90
Microsoft Corporation (MSFT) 5.2 $6.1M 17k 370.18
Ishares Tr Russell 2000 Etf (IWM) 4.2 $5.0M 20k 248.00
International Business Machines (IBM) 3.8 $4.5M 19k 242.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.3M 49k 67.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.7 $3.2M 230k 13.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $2.9M 45k 64.08
Enterprise Products Partners (EPD) 2.1 $2.5M 66k 37.84
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.3M 23k 99.27
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.0M 20k 100.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $1.9M 14k 132.50
Philip Morris International (PM) 1.4 $1.7M 10k 165.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 31k 54.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $1.5M 12k 125.13
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.3M 37k 36.16
Stryker Corporation (SYK) 1.1 $1.3M 4.0k 328.59
PIMCO Corporate Opportunity Fund (PTY) 1.1 $1.3M 109k 12.06
NVIDIA Corporation (NVDA) 1.1 $1.3M 7.5k 174.40
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.3M 22k 57.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 11k 113.11
Select Sector Spdr Tr State Street Con (XLY) 1.0 $1.2M 11k 108.98
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $1.1M 23k 49.37
Ishares Core Msci Emkt (IEMG) 1.0 $1.1M 16k 69.75
Exxon Mobil Corporation (XOM) 0.9 $1.1M 6.4k 169.66
Wells Fargo & Company (WFC) 0.9 $1.1M 13k 79.61
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $1.0M 17k 61.26
Ares Capital Corporation (ARCC) 0.9 $1.0M 56k 18.02
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $943k 10k 92.74
Abbvie (ABBV) 0.7 $882k 4.1k 217.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $865k 1.5k 577.15
Amazon (AMZN) 0.7 $800k 3.8k 208.27
Bank of America Corporation (BAC) 0.7 $781k 16k 48.75
Verizon Communications (VZ) 0.7 $772k 15k 50.20
Omega Healthcare Investors (OHI) 0.6 $759k 17k 43.82
Eli Lilly & Co. (LLY) 0.6 $727k 790.00 919.77
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $713k 3.4k 211.15
Oneok (OKE) 0.6 $704k 7.8k 90.39
Wp Carey (WPC) 0.6 $651k 9.6k 67.96
Meta Platforms Cl A (META) 0.5 $633k 1.1k 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $561k 1.2k 479.20
Wal-Mart Stores (WMT) 0.5 $559k 4.5k 124.28
Targa Res Corp (TRGP) 0.4 $497k 2.0k 250.73
Bio Rad Labs Cl A (BIO) 0.4 $478k 1.7k 278.75
At&t (T) 0.4 $462k 16k 28.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $459k 24k 19.30
Marsh & McLennan Companies (MRSH) 0.4 $448k 2.6k 173.45
Amgen (AMGN) 0.4 $438k 1.2k 351.85
Cisco Systems (CSCO) 0.4 $432k 5.6k 77.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $425k 1.5k 287.56
Linde SHS (LIN) 0.4 $424k 856.00 495.76
Visa Com Cl A (V) 0.4 $424k 1.4k 302.24
Boeing Company (BA) 0.4 $418k 2.1k 199.03
Global X Fds Superdividend (SDIV) 0.3 $408k 21k 19.53
New Jersey Resources Corporation (NJR) 0.3 $408k 7.4k 54.92
DTE Energy Company (DTE) 0.3 $402k 2.8k 146.22
Welltower Inc Com reit (WELL) 0.3 $395k 2.0k 197.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $392k 1.0k 391.76
Costco Wholesale Corporation (COST) 0.3 $379k 380.00 996.43
Target Corporation (TGT) 0.3 $370k 3.1k 121.20
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $345k 12k 28.75
Voya Infrastructure Industrial & Materia (IDE) 0.3 $327k 26k 12.48
Colgate-Palmolive Company (CL) 0.3 $327k 3.8k 85.23
Nextera Energy (NEE) 0.3 $319k 3.4k 92.88
Abbott Laboratories (ABT) 0.3 $314k 3.1k 102.66
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $311k 2.1k 146.61
Johnson & Johnson (JNJ) 0.3 $306k 1.3k 244.35
Home Depot (HD) 0.3 $299k 909.00 328.89
Procter & Gamble Company (PG) 0.2 $284k 2.0k 144.44
Genuine Parts Company (GPC) 0.2 $280k 2.7k 105.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $273k 5.2k 52.56
Netflix (NFLX) 0.2 $271k 2.8k 96.15
Altria (MO) 0.2 $271k 4.1k 65.99
Merck & Co (MRK) 0.2 $259k 2.2k 120.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $247k 3.1k 79.27
Pepsi (PEP) 0.2 $240k 1.5k 155.29
Ishares Tr Mbs Etf (MBB) 0.2 $240k 2.5k 94.95
Walt Disney Company (DIS) 0.2 $234k 2.4k 96.38
Consolidated Edison (ED) 0.2 $225k 2.0k 113.16
Caterpillar (CAT) 0.2 $223k 315.00 708.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $222k 772.00 287.18
Dt Midstream Common Stock (DTM) 0.2 $220k 1.6k 134.67
Equity Residential Sh Ben Int (EQR) 0.2 $218k 3.7k 59.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $216k 7.1k 30.32
Coca-Cola Company (KO) 0.2 $201k 2.6k 76.05
Puma Biotechnology (PBYI) 0.1 $151k 24k 6.39
Sonim Technologies (SONM) 0.1 $81k 20k 4.03
Duos Technologies Group (DUOT) 0.1 $76k 11k 6.86
Identiv Com New (INVE) 0.0 $37k 10k 3.70