C2C Wealth Management, LLC
Filing Date
Global Rank
#6,679
/ 8,700
▲ 927
Top Industry
Asset Management
18.7%
Period ended 3 months ago
Filed Jul 9, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
−11.2 pts
Top 5
45.5%
−6.1 pts
Top 10
60.7%
−7.1 pts
HHI
519
Diversified−315
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $24,699,892 |
| Financial Services | 23.8% | $17,636,509 |
| Energy | 16.6% | $12,323,878 |
| Healthcare | 6.4% | $4,720,838 |
| Consumer Defensive | 6.0% | $4,488,886 |
| Communication Services | 3.5% | $2,601,046 |
| Real Estate | 3.0% | $2,215,011 |
| Consumer Cyclical | 2.1% | $1,548,935 |
| Utilities | 1.8% | $1,356,741 |
| Unclassified | 1.6% | $1,155,411 |
| Industrials | 1.4% | $1,036,422 |
| Basic Materials | 0.6% | $444,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONM | DNA X, Inc. | +15,500 | 35,500 | $182,825 | |
| INVE | Identiv, Inc. | +5,000 | 15,000 | $37,800 | |
| NVDA | Nvidia Corp | +4,294 | 11,807 | $2,362,462 | |
| WFC | Wells Fargo & Company/Mn | +1,026 | 14,293 | $1,181,173 | |
| QQQ | Invesco Qqq Trust, Series 1 | +70 | 1,569 | $1,155,411 | |
| META | Meta Platforms, Inc. | +58 | 1,165 | $656,232 | |
| GOOGL | Alphabet Inc. | +25 | 1,502 | $536,769 | |
| COST | Costco Wholesale Corp /New | +10 | 390 | $364,833 | |
| WPC | W. P. Carey Inc. | +10 | 9,589 | $685,613 | |
| ED | Consolidated Edison Inc | +3 | 1,989 | $220,043 | |
| IBM | International Business Machines Corp | +3 | 18,721 | $5,264,532 | |
| ABBV | AbbVie Inc. | +2 | 4,056 | $1,020,651 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −7,823 | 31,345 | $9,069,989 | |
| ET | Energy Transfer LP | −2,304 | 21,493 | $410,946 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −750 | 276,620 | $7,631,945 | |
| MSFT | Microsoft Corp | −696 | 15,788 | $5,889,239 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −600 | 108,385 | $1,303,871 | |
| BAC | Bank Of America Corp /De/ | −344 | 15,674 | $893,104 | |
| MRK | Merck & Co., Inc. | −172 | 1,981 | $254,558 | |
| VZ | Verizon Communications Inc | −159 | 15,225 | $644,626 | |
| CVX | Chevron Corp | −100 | 35,616 | $5,903,708 | |
| T | At&T Inc. | −85 | 15,845 | $327,991 | |
| CAT | Caterpillar Inc | −15 | 300 | $319,470 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 194,473 | $27,730,831 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 76,289 | $8,707,616 | |
| VEA | Vanguard FTSE Developed Markets ETF | 44,861 | $2,874,692 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 30,877 | $1,668,901 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,380 | $1,549,109 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 37,173 | $1,344,175 | |
| STT | State Street Corp | 23,193 | $1,145,038 | |
| AGNG | Global X Funds Global X Aging Population ETF | 20,898 | $527,883 | |
| BIO | Bio-Rad Laboratories, Inc. | 1,715 | $478,056 | |
| BUYZ | Franklin Disruptive Commerce ETF | 12,000 | $345,000 | |
| BNDW | Vanguard Total World Bond ETF | 3,118 | $247,163 | |
| VB | Vanguard Morningstar Small-Cap ETF | 772 | $55,425 | |
| No positions match the current search. | ||||
69 tracked positions ·
$74,227,781 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,345 | $9,069,989 | 12.22% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 276,620 | $7,631,945 | 10.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,616 | $5,903,708 | 7.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,788 | $5,889,239 | 7.93% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,721 | $5,264,532 | 7.09% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 230,094 | $3,345,566 | 4.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 66,146 | $2,431,526 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,807 | $2,362,462 | 3.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 10,258 | $1,855,774 | 2.50% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 108,385 | $1,303,871 | 1.76% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 4,000 | $1,259,360 | 1.70% | |
| MPLX |
Mplx LP
Energy
|
Held | 22,321 | $1,257,341 | 1.69% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 14,293 | $1,181,173 | 1.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,569 | $1,155,411 | 1.56% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 55,850 | $1,034,900 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,056 | $1,020,651 | 1.38% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,000 | $965,000 | 1.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 790 | $947,549 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,842 | $915,702 | 1.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,674 | $893,104 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 6,374 | $871,453 | 1.17% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 17,310 | $825,340 | 1.11% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 9,589 | $685,613 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,792 | $677,436 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,165 | $656,232 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,569 | $654,134 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 15,225 | $644,626 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,170 | $585,456 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,502 | $536,769 | 0.72% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 1,984 | $531,989 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,500 | $509,670 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,402 | $481,012 | 0.65% | |
| BA |
Boeing Co
Industrials
|
Held | 2,100 | $454,587 | 0.61% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 2,000 | $453,940 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,245 | $450,839 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 856 | $444,212 | 0.60% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,580 | $430,008 | 0.58% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,751 | $419,169 | 0.56% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 7,424 | $416,040 | 0.56% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 21,493 | $410,946 | 0.55% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 3,050 | $398,360 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 390 | $364,833 | 0.49% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
Held | 26,232 | $363,050 | 0.49% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,840 | $352,051 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 590 | $342,736 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 15,845 | $327,991 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 909 | $320,586 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 300 | $319,470 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,254 | $318,478 | 0.43% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,650 | $312,647 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.