C2C Wealth Management

C2C Wealth Management as of June 30, 2026

Portfolio Holdings for C2C Wealth Management

C2C Wealth Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $10M 14k 748.92
Select Sector Spdr Tr St Str Techn Etf (XLK) 7.4 $9.4M 49k 190.52
Apple (AAPL) 7.1 $9.1M 31k 289.36
Cohen & Steers infrastucture Fund (UTF) 6.0 $7.6M 277k 27.59
Chevron Corporation (CVX) 4.6 $5.9M 36k 165.76
Microsoft Corporation (MSFT) 4.6 $5.9M 16k 373.03
Ishares Tr Russell 2000 Etf (IWM) 4.4 $5.6M 19k 300.45
International Business Machines (IBM) 4.1 $5.3M 19k 281.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.6M 47k 77.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.6 $3.3M 230k 14.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.1M 44k 71.25
Enterprise Products Partners (EPD) 1.9 $2.4M 66k 36.76
NVIDIA Corporation (NVDA) 1.9 $2.4M 12k 200.09
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.3M 23k 98.98
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.2M 19k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.9M 13k 147.73
Philip Morris International (PM) 1.5 $1.9M 10k 180.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.8M 30k 59.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $1.7M 12k 141.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.5M 11k 137.53
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.4M 38k 36.52
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 16k 82.84
PIMCO Corporate Opportunity Fund (PTY) 1.0 $1.3M 108k 12.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.0 $1.3M 11k 117.28
Stryker Corporation (SYK) 1.0 $1.3M 4.0k 314.84
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.3M 22k 56.33
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $1.2M 23k 53.61
Wells Fargo & Company (WFC) 0.9 $1.2M 14k 82.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 1.6k 736.37
Ares Capital Corporation (ARCC) 0.8 $1.0M 56k 18.53
Abbvie (ABBV) 0.8 $1.0M 4.1k 251.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $965k 1.0k 965.00
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $952k 9.9k 96.46
Eli Lilly & Co. (LLY) 0.7 $948k 790.00 1199.43
Amazon (AMZN) 0.7 $916k 3.8k 238.34
Bank of America Corporation (BAC) 0.7 $893k 16k 56.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.7 $886k 17k 53.11
Exxon Mobil Corporation (XOM) 0.7 $872k 6.4k 136.72
Omega Healthcare Investors (OHI) 0.6 $825k 17k 47.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $750k 3.3k 227.06
Wp Carey (WPC) 0.5 $686k 9.6k 71.50
Oneok (OKE) 0.5 $677k 7.8k 86.94
Meta Platforms Cl A (META) 0.5 $656k 1.2k 563.29
Cisco Systems (CSCO) 0.5 $654k 5.6k 117.46
Verizon Communications (VZ) 0.5 $645k 15k 42.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $586k 1.2k 500.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $537k 1.5k 357.37
Targa Res Corp (TRGP) 0.4 $532k 2.0k 268.14
Wal-Mart Stores (WMT) 0.4 $510k 4.5k 113.26
Visa Com Cl A (V) 0.4 $481k 1.4k 343.09
Boeing Company (BA) 0.4 $455k 2.1k 216.47
Welltower Inc Com reit (WELL) 0.4 $454k 2.0k 226.97
Amgen (AMGN) 0.4 $451k 1.2k 362.12
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.4 $447k 16k 28.86
Linde SHS (LIN) 0.3 $444k 856.00 518.94
Marsh & McLennan Companies (MRSH) 0.3 $430k 2.6k 166.67
DTE Energy Company (DTE) 0.3 $419k 2.8k 152.37
New Jersey Resources Corporation (NJR) 0.3 $416k 7.4k 56.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $411k 22k 19.12
Target Corporation (TGT) 0.3 $398k 3.1k 130.61
Costco Wholesale Corporation (COST) 0.3 $365k 390.00 935.47
Voya Infrastructure Industrial & Materia (IDE) 0.3 $363k 26k 13.84
Global X Fds Defense Tech Etf (SHLD) 0.3 $362k 19k 19.05
Colgate-Palmolive Company (CL) 0.3 $352k 3.8k 91.68
Advanced Micro Devices (AMD) 0.3 $343k 590.00 580.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $336k 2.1k 158.66
At&t (T) 0.3 $328k 16k 20.70
Home Depot (HD) 0.3 $321k 909.00 352.68
Caterpillar (CAT) 0.3 $320k 300.00 1064.90
Johnson & Johnson (JNJ) 0.2 $318k 1.3k 253.88
Genuine Parts Company (GPC) 0.2 $313k 2.7k 117.98
Nextera Energy (NEE) 0.2 $302k 3.4k 87.77
Altria (MO) 0.2 $295k 4.1k 71.95
Procter & Gamble Company (PG) 0.2 $288k 2.0k 146.64
Abbott Laboratories (ABT) 0.2 $278k 3.1k 90.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $273k 5.2k 52.41
Merck & Co (MRK) 0.2 $255k 2.0k 128.50
Equity Residential Sh Ben Int (EQR) 0.2 $250k 3.7k 67.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 3.1k 80.57
Dt Midstream Common Stock (DTM) 0.2 $240k 1.6k 146.74
Walt Disney Company (DIS) 0.2 $234k 2.4k 96.25
Eaton Corp SHS (ETN) 0.2 $225k 527.00 426.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $223k 1.2k 185.23
Consolidated Edison (ED) 0.2 $220k 2.0k 110.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $217k 7.1k 30.49
Coca-Cola Company (KO) 0.2 $215k 2.6k 81.27
Pepsi (PEP) 0.2 $210k 1.5k 135.40
JPMorgan Chase & Co. (JPM) 0.2 $204k 622.00 327.33
Netflix (NFLX) 0.2 $201k 2.8k 71.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $196k 16k 12.22
Puma Biotechnology (PBYI) 0.2 $192k 24k 8.11
Sonim Technologies (SONM) 0.1 $183k 36k 5.15
Duos Technologies Group (DUOT) 0.1 $132k 11k 12.00
Identiv Com New (INVE) 0.0 $38k 15k 2.52
T Stamp Cl A New (IDAI) 0.0 $20k 10k 1.98