# C2C Wealth Management, LLC: Form 13F holdings

An institutional investment manager in SCOTTSDALE, AZ. SEC CIK 1868903.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $127.6m
- Positions: 95 (95 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1868903/000195175726000940/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $10.2m | 8.0% | 13,614 |  | Added +557 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.4m | 7.4% | 49,254 |  | Added +2,857 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.1m | 7.1% | 31,345 |  | Reduced −7,823 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $7.6m | 6.0% | 276,620 |  | Reduced −750 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.9m | 4.6% | 35,616 |  | Reduced −100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.9m | 4.6% | 15,788 |  | Reduced −696 |
| ISHARES TR | RUSSELL 2000 ETF | $5.6m | 4.4% | 18,705 |  | Reduced −1,541 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.3m | 4.1% | 18,721 |  | Added +3 |
| ISHARES TR | CORE S&P MCP ETF | $3.6m | 2.8% | 46,623 |  | Reduced −2,259 |
| EATON VANCE TAX-MANAGED DIVE | COM | $3.3m | 2.6% | 230,094 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1m | 2.4% | 43,861 |  | Reduced −1,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.4m | 1.9% | 66,146 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 1.9% | 11,807 |  | Added +4,294 |
| ISHARES TR | CORE US AGGBD ET | $2.3m | 1.8% | 22,791 |  | Reduced −464 |
| ISHARES TR | S&P MC 400GR ETF | $2.2m | 1.7% | 18,561 |  | Reduced −894 |
| ISHARES TR | S&P MC 400VL ETF | $1.9m | 1.5% | 13,108 |  | Reduced −866 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.9m | 1.5% | 10,258 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 1.4% | 30,177 |  | Reduced −700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.7m | 1.3% | 12,080 |  | Reduced −300 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5m | 1.2% | 11,052 |  | Unchanged |
| DBX ETF TR | XTRACK USD HIGH | $1.4m | 1.1% | 37,498 |  | Added +325 |
| ISHARES INC | CORE MSCI EMKT | $1.3m | 1.0% | 15,865 |  | Reduced −300 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $1.3m | 1.0% | 108,385 |  | Reduced −600 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3m | 1.0% | 10,896 |  | Reduced −200 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | 1.0% | 4,000 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.3m | 1.0% | 22,321 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.2m | 1.0% | 22,953 |  | Reduced −240 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | 0.9% | 14,293 |  | Added +1,026 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.9% | 1,569 |  | Added +70 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.0m | 0.8% | 55,850 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.0m | 0.8% | 4,056 |  | Added +2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965.0k | 0.8% | 1,000 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $951.6k | 0.7% | 9,865 |  | Reduced −300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $947.5k | 0.7% | 790 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $915.7k | 0.7% | 3,842 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $893.1k | 0.7% | 15,674 |  | Reduced −344 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $885.8k | 0.7% | 16,678 |  | Unchanged |
| EXXON MOBIL CORP | COM | $871.5k | 0.7% | 6,374 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $825.3k | 0.6% | 17,310 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $749.8k | 0.6% | 3,302 |  | Reduced −74 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $685.6k | 0.5% | 9,589 |  | Added +10 |
| ONEOK INC NEW | COM | $677.4k | 0.5% | 7,792 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $656.2k | 0.5% | 1,165 |  | Added +58 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $654.1k | 0.5% | 5,569 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $644.6k | 0.5% | 15,225 |  | Reduced −159 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $585.5k | 0.5% | 1,170 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $536.8k | 0.4% | 1,502 |  | Added +25 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $532.0k | 0.4% | 1,984 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $509.7k | 0.4% | 4,500 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $481.0k | 0.4% | 1,402 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $454.6k | 0.4% | 2,100 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $453.9k | 0.4% | 2,000 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $450.8k | 0.4% | 1,245 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $447.3k | 0.4% | 15,500 |  | Added +3,500 |
| LINDE PLC | SHS | $444.2k | 0.3% | 856 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $430.0k | 0.3% | 2,580 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $419.2k | 0.3% | 2,751 |  | Unchanged |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $416.0k | 0.3% | 7,424 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $410.9k | 0.3% | 21,493 |  | Reduced −2,304 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $398.4k | 0.3% | 3,050 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $364.8k | 0.3% | 390 |  | Added +10 |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $363.1k | 0.3% | 26,232 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $361.9k | 0.3% | 19,000 |  | New +19,000 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $352.1k | 0.3% | 3,840 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $342.7k | 0.3% | 590 |  | New +590 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $336.0k | 0.3% | 2,118 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $328.0k | 0.3% | 15,845 |  | Reduced −85 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $320.6k | 0.3% | 909 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $319.5k | 0.3% | 300 |  | Reduced −15 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $318.4k | 0.2% | 1,254 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $312.6k | 0.2% | 2,650 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $301.5k | 0.2% | 3,435 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $295.3k | 0.2% | 4,104 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $288.4k | 0.2% | 1,967 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $277.8k | 0.2% | 3,062 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $272.6k | 0.2% | 5,202 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $254.6k | 0.2% | 1,981 |  | Reduced −172 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $250.1k | 0.2% | 3,682 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $248.8k | 0.2% | 3,088 |  | Added +2,316 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $239.5k | 0.2% | 1,632 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $234.1k | 0.2% | 2,432 |  | Unchanged |
| EATON CORP PLC | SHS | $224.6k | 0.2% | 527 |  | New +527 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $222.6k | 0.2% | 1,202 |  | New +1,202 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $220.1k | 0.2% | 1,989 |  | Added +3 |
| ISHARES TR | PFD AND INCM SEC | $217.0k | 0.2% | 7,118 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $214.9k | 0.2% | 2,644 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $209.6k | 0.2% | 1,548 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $203.6k | 0.2% | 622 |  | New +622 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $201.3k | 0.2% | 2,820 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $196.3k | 0.2% | 16,059 |  | New +16,059 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $191.6k | 0.2% | 23,620 |  | Unchanged |
| [DNA X INC (SONM)](/companies/sonm.md) | COM | $182.8k | 0.1% | 35,500 |  | Added +15,500 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $132.0k | 0.1% | 11,000 |  | Unchanged |
| [IDENTIV INC (INVE)](/companies/inve.md) | COM NEW | $37.8k | <0.1% | 15,000 |  | Added +5,000 |
| [T STAMP INC (IDAI)](/companies/idai.md) | CL A NEW | $19.8k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,715 |
| GLOBAL X FDS | SUPERDIVIDEND | $0 | 0.0% | 0 |  | Sold out −20,898 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −2,526 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −3,118 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000940. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.