Holders — by stockHoldings — by fund
C2C Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001868903
$127.6M
disclosed book value
95
positions
8%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,614 | $10.2M | 8% |
| 2 | XLKSELECT SECTOR SPDR TR | 49,254 | $9.4M | 7.4% |
| 3 | AAPLAPPLE INC | 31,345 | $9.1M | 7.1% |
| 4 | UTFCOHEN & STEERS INFRASTRUCTUR | 276,620 | $7.6M | 6% |
| 5 | CVXCHEVRON CORPORATION | 35,616 | $5.9M | 4.6% |
| 6 | MSFTMICROSOFT CORP | 15,788 | $5.9M | 4.6% |
| 7 | IWMISHARES TR | 18,705 | $5.6M | 4.4% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 18,721 | $5.3M | 4.1% |
| 9 | IJHISHARES TR | 46,623 | $3.6M | 2.8% |
| 10 | XETYXEATON VANCE TAX-MANAGED DIVE | 230,094 | $3.3M | 2.6% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 43,861 | $3.1M | 2.4% |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 66,146 | $2.4M | 1.9% |
| 13 | NVDANVIDIA CORPORATION | 11,807 | $2.4M | 1.9% |
| 14 | AGGISHARES TR | 22,791 | $2.3M | 1.8% |
| 15 | IJKISHARES TR | 18,561 | $2.2M | 1.7% |
| 16 | IJJISHARES TR | 13,108 | $1.9M | 1.5% |
| 17 | PMPHILIP MORRIS INTL INC | 10,258 | $1.9M | 1.5% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 30,177 | $1.8M | 1.4% |
| 19 | GSLCGOLDMAN SACHS ETF TR | 12,080 | $1.7M | 1.3% |
| 20 | IVWISHARES TR | 11,052 | $1.5M | 1.2% |
| 21 | HYLBDBX ETF TR | 37,498 | $1.4M | 1.1% |
| 22 | IEMGISHARES INC | 15,865 | $1.3M | 1% |
| 23 | PTYPIMCO CORPORATE & INCOME OPP | 108,385 | $1.3M | 1% |
| 24 | XLYSELECT SECTOR SPDR TR | 10,896 | $1.3M | 1% |
| 25 | SYKSTRYKER CORPORATION | 4,000 | $1.3M | 1% |
| 26 | MPLXMPLX LP | 22,321 | $1.3M | 1% |
| 27 | XLFSELECT SECTOR SPDR TR | 22,953 | $1.2M | 1% |
| 28 | WFCWELLS FARGO & CO | 14,293 | $1.2M | 0.9% |
| 29 | QQQINVESCO QQQ TR | 1,569 | $1.2M | 0.9% |
| 30 | ARCCARES CAPITAL CORP | 55,850 | $1.0M | 0.8% |
| 31 | ABBVABBVIE INC | 4,056 | $1.0M | 0.8% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965,000 | 0.8% |
| 33 | USMVISHARES TR | 9,865 | $951,578 | 0.7% |
| 34 | LLYELI LILLY & CO | 790 | $947,550 | 0.7% |
| 35 | AMZNAMAZON COM INC | 3,842 | $915,702 | 0.7% |
| 36 | BACBANK OF AMER CORP | 15,674 | $893,081 | 0.7% |
| 37 | XLESELECT SECTOR SPDR TR | 16,678 | $885,769 | 0.7% |
| 38 | EXMOCEXXON MOBIL CORP | 6,374 | $871,454 | 0.7% |
| 39 | OHIOMEGA HEALTHCARE INVS INC | 17,310 | $825,341 | 0.6% |
| 40 | IVEISHARES TR | 3,302 | $749,752 | 0.6% |
| 41 | WPCWP CAREY INC | 9,589 | $685,589 | 0.5% |
| 42 | OKEONEOK INC NEW | 7,792 | $677,436 | 0.5% |
| 43 | METAMETA PLATFORMS INC | 1,165 | $656,233 | 0.5% |
| 44 | CSCOCISCO SYS INC | 5,569 | $654,135 | 0.5% |
| 45 | VZVERIZON COMMUNICATIONS INC | 15,225 | $644,622 | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,170 | $585,456 | 0.5% |
| 47 | GOOGLALPHABET INC | 1,502 | $536,770 | 0.4% |
| 48 | TRGPTARGA RES CORP | 1,984 | $531,990 | 0.4% |
| 49 | WMTWALMART INC | 4,500 | $509,670 | 0.4% |
| 50 | VVISA INC | 1,402 | $481,012 | 0.4% |
| 51 | BABOEING CO | 2,100 | $454,587 | 0.4% |
| 52 | WELLWELLTOWER INC | 2,000 | $453,940 | 0.4% |
| 53 | AMGNAMGEN INC | 1,245 | $450,839 | 0.4% |
| 54 | INCMFRANKLIN TEMPLETON ETF TR | 15,500 | $447,252 | 0.4% |
| 55 | LINDE PLC | 856 | $444,213 | 0.3% |
| 56 | MRSHMARSH & MCLENNAN COS INC | 2,580 | $430,009 | 0.3% |
| 57 | DTEDTE ENERGY CO | 2,751 | $419,170 | 0.3% |
| 58 | NJRNEW JERSEY RES CORP | 7,424 | $416,041 | 0.3% |
| 59 | ETENERGY TRANSFER L P | 21,493 | $410,946 | 0.3% |
| 60 | TGTTARGET CORP | 3,050 | $398,360 | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 390 | $364,833 | 0.3% |
| 62 | IDEVOYA INFRASTRUCTURE INDLS & | 26,232 | $363,051 | 0.3% |
| 63 | SHLDGLOBAL X FDS | 19,000 | $361,950 | 0.3% |
| 64 | CLCOLGATE PALMOLIVE CO | 3,840 | $352,051 | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 590 | $342,737 | 0.3% |
| 66 | XLVSELECT SECTOR SPDR TR | 2,118 | $336,042 | 0.3% |
| 67 | TAT&T INC | 15,845 | $327,990 | 0.3% |
| 68 | HDHOME DEPOT INC | 909 | $320,586 | 0.3% |
| 69 | CATCATERPILLAR INC | 300 | $319,470 | 0.3% |
| 70 | JNJJOHNSON & JOHNSON | 1,254 | $318,366 | 0.2% |
| 71 | GPCGENUINE PARTS CO | 2,650 | $312,647 | 0.2% |
| 72 | NEENEXTERA ENERGY INC | 3,435 | $301,490 | 0.2% |
| 73 | MOALTRIA GROUP INC | 4,104 | $295,283 | 0.2% |
| 74 | PGPROCTER & GAMBLE CO | 1,967 | $288,441 | 0.2% |
| 75 | ABTABBOTT LABORATORIES | 3,062 | $277,807 | 0.2% |
| 76 | IGSBISHARES TR | 5,202 | $272,637 | 0.2% |
| 77 | MRKMERCK & CO INC | 1,981 | $254,558 | 0.2% |
| 78 | EQREQUITY RESIDENTIAL | 3,682 | $250,118 | 0.2% |
| 79 | VOVANGUARD INDEX FDS | 3,088 | $248,800 | 0.2% |
| 80 | DTMDT MIDSTREAM INC | 1,632 | $239,480 | 0.2% |
| 81 | DISDISNEY WALT CO | 2,432 | $234,080 | 0.2% |
| 82 | EATON CORP PLC | 527 | $224,565 | 0.2% |
| 83 | XLISELECT SECTOR SPDR TR | 1,202 | $222,646 | 0.2% |
| 84 | EDCONSOLIDATED EDISON INC | 1,989 | $220,093 | 0.2% |
| 85 | PFFISHARES TR | 7,118 | $217,028 | 0.2% |
| 86 | KOCOCA COLA CO | 2,644 | $214,878 | 0.2% |
| 87 | PEPPEPSICO INC | 1,548 | $209,599 | 0.2% |
| 88 | JPMJPMORGAN CHASE & CO | 622 | $203,599 | 0.2% |
| 89 | NFLXNETFLIX INC. | 2,820 | $201,348 | 0.2% |
| 90 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,059 | $196,305 | 0.2% |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 23,620 | $191,558 | 0.2% |
| 92 | SONMDNA X INC | 35,500 | $182,825 | 0.1% |
| 93 | DUOTDUOS TECHNOLOGIES GROUP INC | 11,000 | $132,000 | 0.1% |
| 94 | INVEIDENTIV INC | 15,000 | $37,800 | 0% |
| 95 | IDAIT STAMP INC | 10,000 | $19,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.