C2C Wealth Management, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $131.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 13.6K | $10.2M | $10.1M | 7.67% | +557 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 49.3K | $9.4M | $8.1M | 6.19% | +2.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 31.3K | $9.1M | $10.7M | 8.18% | -7,823 | 2026-06-30 |
| 4 | UTF | Cohen & Steers Infrastructur | 276.6K | $7.6M | $7.1M | 5.45% | -750 | 2026-06-30 |
| 5 | CVX | Chevron Corporation | 35.6K | $5.9M | $7.6M | 5.77% | -100 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 15.8K | $5.9M | $8.4M | 6.39% | -696 | 2026-06-30 |
| 7 | IWM | iShares TR | 18.7K | $5.6M | $5.1M | 3.90% | -1,541 | 2026-06-30 |
| 8 | IBM | International Business Machs | 18.7K | $5.3M | $4.6M | 3.50% | +3 | 2026-06-30 |
| 9 | IJH | iShares TR | 46.6K | $3.6M | $3.4M | 2.56% | -2,259 | 2026-06-30 |
| 10 | XETYX | Eaton Vance Tax-Managed Dive | 230.1K | $3.3M | $3.3M | 2.55% | -- | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 43.9K | $3.1M | $3.0M | 2.27% | -1,000 | 2026-06-30 |
| 12 | EPD | Enterprise Prods Partners L | 66.1K | $2.4M | $2.4M | 1.87% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 11.8K | $2.4M | $2.2M | 1.68% | +4.3K | 2026-06-30 |
| 14 | AGG | iShares TR | 22.8K | $2.3M | $2.2M | 1.68% | -464 | 2026-06-30 |
| 15 | IJK | iShares TR | 18.6K | $2.2M | $2.0M | 1.50% | -894 | 2026-06-30 |
| 16 | IJJ | iShares TR | 13.1K | $1.9M | $1.9M | 1.43% | -866 | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 10.3K | $1.9M | $2.0M | 1.55% | -- | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 30.2K | $1.8M | $1.7M | 1.27% | -700 | 2026-06-30 |
| 19 | GSLC | Goldman Sachs ETF TR | 12.1K | $1.7M | $1.7M | 1.30% | -300 | 2026-06-30 |
| 20 | IVW | iShares TR | 11.1K | $1.5M | $1.4M | 1.09% | -- | 2026-06-30 |
| 21 | HYLB | Dbx ETF TR | 37.5K | $1.4M | $1.3M | 1.01% | +325 | 2026-06-30 |
| 22 | IEMG | iShares Inc | 15.9K | $1.3M | $1.1M | 0.87% | -300 | 2026-06-30 |
| 23 | PTY | PIMCO Corporate & Income Opp | 108.4K | $1.3M | $1.2M | 0.93% | -600 | 2026-06-30 |
| 24 | XLY | Select Sector Spdr TR | 10.9K | $1.3M | $1.3M | 0.98% | -200 | 2026-06-30 |
| 25 | SYK | Stryker Corporation | 4.0K | $1.3M | $1.3M | 0.99% | -- | 2026-06-30 |
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