C2C Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), C2C Wealth Management, LLC reported 95 stock positions worth $127.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by SS Technology Select Sector (XLK, 7.4%) and Apple (AAPL, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 16 and reduced 24. The biggest buy was SS Technology Select Sector (XLK, shares +6%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001868903
Portfolio Value
$127.6M (Q2 2026)
SEC Filing
0001951757-26-000940 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.8M Q1 2024 Q2 2024: $102.2M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $107.9M Q4 2024 Q1 2025: $106.5M Q1 2025 Q2 2025: $110.4M Q2 2025 Q3 2025: $116.5M Q3 2025 Q4 2025: $118.6M Q4 2025 Q1 2026: $118.2M Q1 2026 Q2 2026: $127.6M $127.6M Q2 2026

Holdings 95 stocks · $127.6M
IVV iShares Core S&P 500 ETF 7.99% 13,614 $10.2M Add +4.3%
XLK SS Technology Select Sector 7.35% 49,254 $9.4M Add +6.2%
AAPL Apple Inc. 7.11% 31,345 $9.1M Reduce -20.0%
UTF Cohen & Steers Infrastructur 5.98% 276,620 $7.6M Reduce -0.3%
CVX Chevron Corp. 4.63% 35,616 $5.9M Reduce -0.3%
MSFT Microsoft Corp. 4.61% 15,788 $5.9M Reduce -4.2%
IWM iShares Russell 2000 ETF 4.40% 18,705 $5.6M Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.12% 18,721 $5.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 2.82% 46,623 $3.6M Reduce -4.6%
XETYX Eaton Vance Tax-MGD Div Eqty 2.62% 230,094 $3.3M No change
VEA Vanguard Ftse Developed ETF 2.45% 43,861 $3.1M Reduce -2.2%
EPD Enterprise Products Partners 1.91% 66,146 $2.4M No change
NVDA Nvidia Corp. 1.85% 11,807 $2.4M Add +57.1%
AGG iShares Core U.S. Aggregate 1.77% 22,791 $2.3M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 1.71% 18,561 $2.2M Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.52% 13,108 $1.9M Reduce -6.2%
PM Philip Morris International 1.45% 10,258 $1.9M No change
VWO Vanguard Ftse Emerging Marke 1.41% 30,177 $1.8M Reduce -2.3%
GSLC Goldman Activebeta US LC ETF 1.34% 12,080 $1.7M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 1.19% 11,052 $1.5M No change
HYLB Xtrackers Usd High Yield Cor 1.07% 37,498 $1.4M Add +0.9%
IEMG iShares Core MSCI Emerging 1.03% 15,865 $1.3M Reduce -1.9%
PTY PIMCO Corporate & Income Opp 1.02% 108,385 $1.3M Reduce -0.6%
XLY SS Consumer Disc Select Sect 1.00% 10,896 $1.3M Reduce -1.8%
SYK Stryker Corp. 0.99% 4,000 $1.3M No change
MPLX MPLX LP 0.99% 22,321 $1.3M No change
XLF SS Financial Select Sector 0.96% 22,953 $1.2M Reduce -1.0%
WFC Wells Fargo & Co. 0.93% 14,293 $1.2M Add +7.7%
QQQ Invesco QQQ Trust Series 1 0.91% 1,569 $1.2M Add +4.7%
ARCC Ares Capital Corp. 0.81% 55,850 $1.0M No change
ABBV Abbvie Inc. 0.80% 4,056 $1.0M Add +0.1%
STX Seagate Technology Holdings 0.76% 1,000 $965K No change
USMV iShares MSCI USA Min Vol Fac 0.75% 9,865 $952K Reduce -3.0%
LLY Eli Lilly & Co. 0.74% 790 $948K No change
AMZN Amazon.com Inc. 0.72% 3,842 $916K No change
BAC Bank of America Corp. 0.70% 15,674 $893K Reduce -2.1%
XLE SS Energy Select Sector 0.69% 16,678 $886K No change
XOM Exxon Mobil Corp. 0.68% 6,374 $871K No change
OHI Omega Healthcare Investors 0.65% 17,310 $825K No change
IVE iShares S&P 500 Value ETF 0.59% 3,302 $750K Reduce -2.2%
WPC WP Carey Inc. 0.54% 9,589 $686K Add +0.1%
OKE Oneok Inc. 0.53% 7,792 $677K No change
META Meta Platforms Inc. Class A 0.51% 1,165 $656K Add +5.2%
CSCO Cisco Systems Inc. 0.51% 5,569 $654K No change
VZ Verizon Communications Inc. 0.51% 15,225 $645K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,170 $585K No change
GOOGL Alphabet Inc. Class A 0.42% 1,502 $537K Add +1.7%
TRGP Targa Resources Corp. 0.42% 1,984 $532K No change
WMT Walmart Inc. 0.40% 4,500 $510K No change
V Visa Inc. Class A 0.38% 1,402 $481K No change
BA The Boeing Co. 0.36% 2,100 $455K No change
WELL Welltower Inc. 0.36% 2,000 $454K No change
AMGN Amgen Inc. 0.35% 1,245 $451K No change
INCM Franklin Income Focus ETF 0.35% 15,500 $447K Add +29.2%
LIN Linde PLC 0.35% 856 $444K No change
MRSH Marsh & McLennan Cos 0.34% 2,580 $430K No change
DTE DTE Energy Company 0.33% 2,751 $419K No change
NJR New Jersey Resources Corp. 0.33% 7,424 $416K No change
ET Energy Transfer LP 0.32% 21,493 $411K Reduce -9.7%
TGT Target Corp. 0.31% 3,050 $398K No change
COST Costco Wholesale Corp. 0.29% 390 $365K Add +2.6%
IDE Voya Infrastructure Indust 0.28% 26,232 $363K No change
SHLD Global X Defense Tech ETF 0.28% 19,000 $362K New
CL Colgate-Palmolive Co. 0.28% 3,840 $352K No change
AMD Advanced Micro Devices 0.27% 590 $343K New
XLV SS Health Care Select Sector 0.26% 2,118 $336K No change
T AT&T Inc. 0.26% 15,845 $328K Reduce -0.5%
HD Home Depot Inc. 0.25% 909 $321K No change
CAT Caterpillar Inc. 0.25% 300 $319K Reduce -4.8%
JNJ Johnson & Johnson 0.25% 1,254 $318K No change
GPC Genuine Parts Co. 0.24% 2,650 $313K No change
NEE Nextera Energy Inc. 0.24% 3,435 $301K No change
MO Altria Group Inc. 0.23% 4,104 $295K No change
PG The Procter & Gamble Co. 0.23% 1,967 $288K No change
ABT Abbott Laboratories 0.22% 3,062 $278K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 5,202 $273K No change
MRK Merck & Co. Inc. 0.20% 1,981 $255K Reduce -8.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 3,682 $250K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 3,088 $249K No change
DTM DT Midstream Inc. 0.19% 1,632 $239K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,432 $234K No change
ETN Eaton Corp. PLC 0.18% 527 $225K New
XLI SS Industrial Select Sector 0.17% 1,202 $223K New
ED Consolidated Edison Inc. 0.17% 1,989 $220K Add +0.1%
PFF iShares Preferred & Income S 0.17% 7,118 $217K No change
KO The Coca-Cola Co. 0.17% 2,644 $215K No change
PEP Pepsico Inc. 0.16% 1,548 $210K No change
JPM JPMorgan Chase & Co. 0.16% 622 $204K New
NFLX Netflix Inc. 0.16% 2,820 $201K No change
FTCS First Trust Capital Strength 0.15% 16,059 $196K New
PBYI Puma Biotechnology Inc. 0.15% 23,620 $192K No change
SONM Dna X Inc. 0.14% 35,500 $183K Add +77.5%
DUOT Duos Technologies Group Inc. 0.10% 11,000 $132K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 15,000 $38K Add +50.0%
IDAI T Stamp Inc. Class A 0.02% 10,000 $20K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.3% 4.63% −1.63
AAPL Apple Inc. Reduce -20.0% 7.11% −1.30
MSFT Microsoft Corp. Reduce -4.2% 4.61% −0.55
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.40
SDIV Global X Superdividend ETF Sold out 0.00% −0.35
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.21
MBB iShares MBS ETF Sold out 0.00% −0.20
AGG iShares Core U.S. Aggregate Reduce -2.0% 1.77% −0.19
VZ Verizon Communications Inc. Reduce -1.0% 0.51% −0.15
T AT&T Inc. Reduce -0.5% 0.26% −0.13
UTF Cohen & Steers Infrastructur Reduce -0.3% 5.98% −0.09
PTY PIMCO Corporate & Income Opp Reduce -0.6% 1.02% −0.09
ET Energy Transfer LP Reduce -9.7% 0.32% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.75% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.2% 1.52% −0.05
XLY SS Consumer Disc Select Sect Reduce -1.8% 1.00% −0.02
MRK Merck & Co. Inc. Reduce -8.0% 0.20% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.2% 0.59% −0.02
XLF SS Financial Select Sector Reduce -1.0% 0.96% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 1.41% −0.00
VEA Vanguard Ftse Developed ETF Reduce -2.2% 2.45% +0.02
IJH iShares Core S&P Midcap ETF Reduce -4.6% 2.82% +0.02
GSLC Goldman Activebeta US LC ETF Reduce -2.4% 1.34% +0.03
BAC Bank of America Corp. Reduce -2.1% 0.70% +0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.6% 1.71% +0.05
CAT Caterpillar Inc. Reduce -4.8% 0.25% +0.06
IEMG iShares Core MSCI Emerging Reduce -1.9% 1.03% +0.08
IWM iShares Russell 2000 ETF Reduce -7.6% 4.40% +0.16

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +6.2% 7.35% +2.14
IVV iShares Core S&P 500 ETF Add +4.3% 7.99% +0.77
NVDA Nvidia Corp. Add +57.1% 1.85% +0.74
IBM Intl Business Machines Corp. Add +0.0% 4.12% +0.29
SHLD Global X Defense Tech ETF New 0.28% +0.28
AMD Advanced Micro Devices New 0.27% +0.27
ETN Eaton Corp. PLC New 0.18% +0.18
XLI SS Industrial Select Sector New 0.17% +0.17
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.91% +0.17
JPM JPMorgan Chase & Co. New 0.16% +0.16
FTCS First Trust Capital Strength New 0.15% +0.15
SONM Dna X Inc. Add +77.5% 0.14% +0.08
GOOGL Alphabet Inc. Class A Add +1.7% 0.42% +0.06
INCM Franklin Income Focus ETF Add +29.2% 0.35% +0.06
ABBV Abbvie Inc. Add +0.1% 0.80% +0.05
WFC Wells Fargo & Co. Add +7.7% 0.93% +0.03
IDAI T Stamp Inc. Class A New 0.02% +0.02
INVE Inve Technologies Inc. Add +50.0% 0.03% −0.00
WPC WP Carey Inc. Add +0.1% 0.54% −0.01
ED Consolidated Edison Inc. Add +0.1% 0.17% −0.02
META Meta Platforms Inc. Class A Add +5.2% 0.51% −0.02
COST Costco Wholesale Corp. Add +2.6% 0.29% −0.03
HYLB Xtrackers Usd High Yield Cor Add +0.9% 1.07% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$127.6MIVV, XLK, AAPL, UTF, CVX
Q1 2026 92$118.2MAAPL, IVV, CVX, UTF, XLK
Q4 2025 87$118.6MAAPL, IVV, MSFT, XLK, UTF
Q3 2025 84$116.5MAAPL, IVV, MSFT, XLK, UTF
Q2 2025 82$110.4MMSFT, AAPL, IVV, UTF, XLK
Q1 2025 87$106.5MAAPL, IVV, CVX, UTF, MSFT
Q4 2024 87$107.9MAAPL, IVV, MSFT, UTF, CVX
Q3 2024 87$107.4MAAPL, IVV, MSFT, UTF, CVX
Q2 2024 81$102.2MAAPL, MSFT, IVV, CVX, UTF
Q1 2024 85$100.8MAAPL, MSFT, IVV, CVX, UTF