C2C Wealth Management, LLC

Name: C2C Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1868903.

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Reported value$127.6m
Positions95

Holdings: 95 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

C2C Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	10.2	8.0%	13,614	Added+557
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	9.4	7.4%	49,254	Added+2,857
Apple IncAAPL	COM	037833100	9.1	7.1%	31,345	Reduced−7,823
Cohen & Steers InfrastructurUTF	COM	19248A109	7.6	6.0%	276,620	Reduced−750
Chevron CorporationCVX	COM	166764100	5.9	4.6%	35,616	Reduced−100
Microsoft CorpMSFT	COM	594918104	5.9	4.6%	15,788	Reduced−696
Ishares TR	RUSSELL 2000 ETF	464287655	5.6	4.4%	18,705	Reduced−1,541
International Business MachsIBM	COM	459200101	5.3	4.1%	18,721	Added+3
Ishares TR	CORE S&P MCP ETF	464287507	3.6	2.8%	46,623	Reduced−2,259
Eaton Vance Tax-Managed Dive	COM	27828N102	3.3	2.6%	230,094	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.1	2.4%	43,861	Reduced−1,000
Enterprise Prods Partners LEPD	COM	293792107	2.4	1.9%	66,146	Unchanged
Nvidia CorporationNVDA	COM	67066G104	2.4	1.9%	11,807	Added+4,294
Ishares TR	CORE US AGGBD ET	464287226	2.3	1.8%	22,791	Reduced−464
Ishares TR	S&P MC 400GR ETF	464287606	2.2	1.7%	18,561	Reduced−894
Ishares TR	S&P MC 400VL ETF	464287705	1.9	1.5%	13,108	Reduced−866
Philip Morris International IncPM	COM	718172109	1.9	1.5%	10,258	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	1.4%	30,177	Reduced−700
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.7	1.3%	12,080	Reduced−300
Ishares TR	S&P 500 GRWT ETF	464287309	1.5	1.2%	11,052	Unchanged
DBX ETF TR	XTRACK USD HIGH	233051432	1.4	1.1%	37,498	Added+325
Ishares Inc	CORE MSCI EMKT	46434G103	1.3	1.0%	15,865	Reduced−300
Pimco Corporate & Income OppPTY	COM	72201B101	1.3	1.0%	108,385	Reduced−600
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.3	1.0%	10,896	Reduced−200
Stryker CorporationSYK	COM	863667101	1.3	1.0%	4,000	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.3	1.0%	22,321	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.2	1.0%	22,953	Reduced−240
Wells Fargo & CoWFC	COM	949746101	1.2	0.9%	14,293	Added+1,026
Invesco QQQ TR	UNIT SER 1	46090E103	1.2	0.9%	1,569	Added+70
Ares Capital CorpARCC	COM	04010L103	1.0	0.8%	55,850	Unchanged
Abbvie IncABBV	COM	00287Y109	1.0	0.8%	4,056	Added+2
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	0.8%	1,000	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	1.0	0.7%	9,865	Reduced−300
ELI Lilly & CoLLY	COM	532457108	0.9	0.7%	790	Unchanged
Amazon Com IncAMZN	COM	023135106	0.9	0.7%	3,842	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.9	0.7%	15,674	Reduced−344
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.9	0.7%	16,678	Unchanged
Exxon Mobil Corp	COM	30231G102	0.9	0.7%	6,374	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.8	0.6%	17,310	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.6%	3,302	Reduced−74
WP Carey IncWPC	COM	92936U109	0.7	0.5%	9,589	Added+10
Oneok Inc New	COM	682680103	0.7	0.5%	7,792	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.7	0.5%	1,165	Added+58
Cisco Sys IncCSCO	COM	17275R102	0.7	0.5%	5,569	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.6	0.5%	15,225	Reduced−159
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.5%	1,170	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.4%	1,502	Added+25
Targa Res CorpTRGP	COM	87612G101	0.5	0.4%	1,984	Unchanged
Walmart IncWMT	COM	931142103	0.5	0.4%	4,500	Unchanged
Visa IncV	COM CL A	92826C839	0.5	0.4%	1,402	Unchanged
Boeing CoBA	COM	097023105	0.5	0.4%	2,100	Unchanged
Welltower IncWELL	COM	95040Q104	0.5	0.4%	2,000	Unchanged
Amgen IncAMGN	COM	031162100	0.5	0.4%	1,245	Unchanged
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.4	0.4%	15,500	Added+3,500
Linde plc	SHS	G54950103	0.4	0.3%	856	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	0.3%	2,580	Unchanged
DTE Energy CoDTE	COM	233331107	0.4	0.3%	2,751	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.4	0.3%	7,424	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	0.3%	21,493	Reduced−2,304
Target CorpTGT	COM	87612E106	0.4	0.3%	3,050	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.3%	390	Added+10
Voya Infrastructure Indls &IDE	COM	92912X101	0.4	0.3%	26,232	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	0.3%	19,000	New+19,000
Colgate Palmolive CoCL	COM	194162103	0.4	0.3%	3,840	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.3%	590	New+590
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	0.3%	2,118	Unchanged
AT&T IncT	COM	00206R102	0.3	0.3%	15,845	Reduced−85
Home Depot IncHD	COM	437076102	0.3	0.3%	909	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.3%	300	Reduced−15
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,254	Unchanged
Genuine Parts CoGPC	COM	372460105	0.3	0.2%	2,650	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	0.2%	3,435	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.2%	4,104	Unchanged
Procter & Gamble CoPG	COM	742718109	0.3	0.2%	1,967	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	0.2%	3,062	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	0.2%	5,202	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	1,981	Reduced−172
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	0.2%	3,682	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.2	0.2%	3,088	Added+2,316
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	0.2%	1,632	Unchanged
Disney Walt CoDIS	COM	254687106	0.2	0.2%	2,432	Unchanged
Eaton Corp plc	SHS	G29183103	0.2	0.2%	527	New+527
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	0.2%	1,202	New+1,202
Consolidated Edison IncED	COM	209115104	0.2	0.2%	1,989	Added+3
Ishares TR	PFD AND INCM SEC	464288687	0.2	0.2%	7,118	Unchanged
Coca Cola CoKO	COM	191216100	0.2	0.2%	2,644	Unchanged
Pepsico IncPEP	COM	713448108	0.2	0.2%	1,548	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	0.2%	622	New+622
Netflix Inc.NFLX	COM	64110L106	0.2	0.2%	2,820	Unchanged
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	0.2%	16,059	New+16,059
Puma Biotechnology IncPBYI	COM	74587V107	0.2	0.2%	23,620	Unchanged
DNA X IncSONM	COM	83548F408	0.2	0.1%	35,500	Added+15,500
Duos Technologies Group IncDUOT	COM	266042407	0.1	0.1%	11,000	Unchanged
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	15,000	Added+5,000
T Stamp IncIDAI	CL A NEW	873048508	0.0	<0.1%	10,000	New+10,000

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

C2C Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−1,715
Global X FDS	SUPERDIVIDEND	37960A669	0.0%	Sold out−20,898
Ishares TR	MBS ETF	464288588	0.0%	Sold out−2,526
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−3,118

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000940 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.