C2C Wealth Management

SCOTTSDALE, AZfiles as C2C Wealth Management, LLC

$128m in 95 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$128m

Stocks

Top 10 share

51.6%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSSHLD
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
EatonETN
0.2% of the fund
Select Sector Spdr TRXLI
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
First TR Exchange-Traded FDFTCS
0.2% of the fund
T StampIDAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.0% of the fund
+4%
Select Sector Spdr TRXLK
7.4% of the fund
+6%
NvidiaNVDA
1.9% of the fund
+57%
Wells Fargo & CompanyWFC
0.9% of the fund
+8%
Invesco QQQ TRQQQ
0.9% of the fund
+5%
Meta PlatformsMETA
0.5% of the fund
+5%
Franklin Templeton ETF TRINCM
0.4% of the fund
+29%
Costco WholesaleCOST
0.3% of the fund
+3%
DNA XSONM
0.1% of the fund
+78%
INVE TechnologiesINVE
<0.1% of the fund
+50%

Cut

Sold some of their stake.

AppleAAPL
7.1% of the fund
-20%
MicrosoftMSFT
4.6% of the fund
-4%
Ishares TRIWM
4.4% of the fund
-8%
Ishares TRIJH
2.8% of the fund
-5%
Vanguard Tax-Managed FDSVEA
2.4% of the fund
-2%
Ishares TRIJK
1.7% of the fund
-5%
Ishares TRIJJ
1.5% of the fund
-6%
Vanguard Intl Equity Index FVWO
1.4% of the fund
-2%
Goldman Sachs ETF TRGSLC
1.3% of the fund
-2%
Ishares TRUSMV
0.7% of the fund
-3%
Bank of AmericaBAC
0.7% of the fund
-2%
Ishares TRIVE
0.6% of the fund
-2%
Energy Transfer L PET
0.3% of the fund
-10%
CaterpillarCAT
0.3% of the fund
-5%
MerckMRK
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Bio-Rad LaboratoriesBIO
-100%
Global X FDSSDIV
-100%
Vanguard Scottsdale FDSVCSH
-100%
Ishares TRMBB
-100%

Holdings

Ishares TRIVV
Share
8.0%
Value
$10m
Shares
13,614
+4%
Select Sector Spdr TRXLK
Share
7.4%
Value
$9m
Shares
49,254
+6%
AppleAAPL
Share
7.1%
Value
$9m
Shares
31,345
-20%
Cohen & Steers Infrastructure FundUTF
Share
6.0%
Value
$8m
Shares
276,620
Held
ChevronCVX
Share
4.6%
Value
$6m
Shares
35,616
Held
MicrosoftMSFT
Share
4.6%
Value
$6m
Shares
15,788
-4%
Ishares TRIWM
Share
4.4%
Value
$6m
Shares
18,705
-8%
International Business MachinesIBM
Share
4.1%
Value
$5m
Shares
18,721
Held
Ishares TRIJH
Share
2.8%
Value
$4m
Shares
46,623
-5%
Eaton Vance Tax-Managed DiveXETYX
Share
2.6%
Value
$3m
Shares
230,094
Held
Vanguard Tax-Managed FDSVEA
Share
2.4%
Value
$3m
Shares
43,861
-2%
Enterprise Products Partners L.P.EPD
Share
1.9%
Value
$2m
Shares
66,146
Held
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
11,807
+57%
Ishares TRAGG
Share
1.8%
Value
$2m
Shares
22,791
Held
Ishares TRIJK
Share
1.7%
Value
$2m
Shares
18,561
-5%
Ishares TRIJJ
Share
1.5%
Value
$2m
Shares
13,108
-6%
Philip Morris InternationalPM
Share
1.5%
Value
$2m
Shares
10,258
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$2m
Shares
30,177
-2%
Goldman Sachs ETF TRGSLC
Share
1.3%
Value
$2m
Shares
12,080
-2%
Ishares TRIVW
Share
1.2%
Value
$2m
Shares
11,052
Held
DBX ETF TRHYLB
Share
1.1%
Value
$1m
Shares
37,498
Held
IsharesIEMG
Share
1.0%
Value
$1m
Shares
15,865
Held
Pimco Corporate & Income Opportunity FundPTY
Share
1.0%
Value
$1m
Shares
108,385
Held
Select Sector Spdr TRXLY
Share
1.0%
Value
$1m
Shares
10,896
Held
StrykerSYK
Share
1.0%
Value
$1m
Shares
4,000
Held
Mplx LPMPLX
Share
1.0%
Value
$1m
Shares
22,321
Held
Select Sector Spdr TRXLF
Share
1.0%
Value
$1m
Shares
22,953
Held
Wells Fargo & CompanyWFC
Share
0.9%
Value
$1m
Shares
14,293
+8%
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,569
+5%
Ares CapitalARCC
Share
0.8%
Value
$1m
Shares
55,850
Held
AbbVieABBV
Share
0.8%
Value
$1m
Shares
4,056
Held
Seagate Technology HoldingsSTX
Share
0.8%
Value
$965,000
Shares
1,000
Held
Ishares TRUSMV
Share
0.7%
Value
$951,578
Shares
9,865
-3%
Eli LillyLLY
Share
0.7%
Value
$947,550
Shares
790
Held
Amazon.comAMZN
Share
0.7%
Value
$915,702
Shares
3,842
Held
Bank of AmericaBAC
Share
0.7%
Value
$893,081
Shares
15,674
-2%
Select Sector Spdr TRXLE
Share
0.7%
Value
$885,769
Shares
16,678
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$871,454
Shares
6,374
Held
Omega Healthcare InvestorsOHI
Share
0.6%
Value
$825,341
Shares
17,310
Held
Ishares TRIVE
Share
0.6%
Value
$749,752
Shares
3,302
-2%
W. P. CareyWPC
Share
0.5%
Value
$685,589
Shares
9,589
Held
OneokOKE
Share
0.5%
Value
$677,436
Shares
7,792
Held
Meta PlatformsMETA
Share
0.5%
Value
$656,233
Shares
1,165
+5%
Cisco SystemsCSCO
Share
0.5%
Value
$654,135
Shares
5,569
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$644,622
Shares
15,225
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$585,456
Shares
1,170
Held
AlphabetGOOGL
Share
0.4%
Value
$536,770
Shares
1,502
Held
Targa ResourcesTRGP
Share
0.4%
Value
$531,990
Shares
1,984
Held
WalmartWMT
Share
0.4%
Value
$509,670
Shares
4,500
Held
VisaV
Share
0.4%
Value
$481,012
Shares
1,402
Held
BoeingBA
Share
0.4%
Value
$454,587
Shares
2,100
Held
WelltowerWELL
Share
0.4%
Value
$453,940
Shares
2,000
Held
AmgenAMGN
Share
0.4%
Value
$450,839
Shares
1,245
Held
Franklin Templeton ETF TRINCM
Share
0.4%
Value
$447,252
Shares
15,500
+29%
LindeLIN
Share
0.3%
Value
$444,213
Shares
856
Held
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$430,009
Shares
2,580
Held
DTE EnergyDTE
Share
0.3%
Value
$419,170
Shares
2,751
Held
New Jersey ResourcesNJR
Share
0.3%
Value
$416,041
Shares
7,424
Held
Energy Transfer L PET
Share
0.3%
Value
$410,946
Shares
21,493
-10%
TargetTGT
Share
0.3%
Value
$398,360
Shares
3,050
Held
Costco WholesaleCOST
Share
0.3%
Value
$364,833
Shares
390
+3%
Voya Infrastructure, Industrials & Materials FundIDE
Share
0.3%
Value
$363,051
Shares
26,232
Held
Global X FDSSHLD
Share
0.3%
Value
$361,950
Shares
19,000
New
Colgate-PalmoliveCL
Share
0.3%
Value
$352,051
Shares
3,840
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$342,737
Shares
590
New
Select Sector Spdr TRXLV
Share
0.3%
Value
$336,042
Shares
2,118
Held
AT&TT
Share
0.3%
Value
$327,990
Shares
15,845
Held
Home DepotHD
Share
0.3%
Value
$320,586
Shares
909
Held
CaterpillarCAT
Share
0.3%
Value
$319,470
Shares
300
-5%
Johnson & JohnsonJNJ
Share
0.2%
Value
$318,366
Shares
1,254
Held
Genuine PartsGPC
Share
0.2%
Value
$312,647
Shares
2,650
Held
NextEra EnergyNEE
Share
0.2%
Value
$301,490
Shares
3,435
Held
Altria GroupMO
Share
0.2%
Value
$295,283
Shares
4,104
Held
Procter & GamblePG
Share
0.2%
Value
$288,441
Shares
1,967
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$277,807
Shares
3,062
Held
Ishares TRIGSB
Share
0.2%
Value
$272,637
Shares
5,202
Held
MerckMRK
Share
0.2%
Value
$254,558
Shares
1,981
-8%
Vivmark ResidentialVMRK
Share
0.2%
Value
$250,118
Shares
3,682
Held
Vanguard Index FDSVO
Share
0.2%
Value
$248,800
Shares
3,088
Held
DT MidstreamDTM
Share
0.2%
Value
$239,480
Shares
1,632
Held
Walt DisneyDIS
Share
0.2%
Value
$234,080
Shares
2,432
Held
EatonETN
Share
0.2%
Value
$224,565
Shares
527
New
Select Sector Spdr TRXLI
Share
0.2%
Value
$222,646
Shares
1,202
New
Consolidated EdisonED
Share
0.2%
Value
$220,093
Shares
1,989
Held
Ishares TRPFF
Share
0.2%
Value
$217,028
Shares
7,118
Held
Coca-ColaKO
Share
0.2%
Value
$214,878
Shares
2,644
Held
PepsiCoPEP
Share
0.2%
Value
$209,599
Shares
1,548
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$203,599
Shares
622
New
NetflixNFLX
Share
0.2%
Value
$201,348
Shares
2,820
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$196,305
Shares
16,059
New
Puma BiotechnologyPBYI
Share
0.2%
Value
$191,558
Shares
23,620
Held
DNA XSONM
Share
0.1%
Value
$182,825
Shares
35,500
+78%
Duos Technologies GroupDUOT
Share
0.1%
Value
$132,000
Shares
11,000
Held
INVE TechnologiesINVE
Share
<0.1%
Value
$37,800
Shares
15,000
+50%
T StampIDAI
Share
<0.1%
Value
$19,800
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.0%	$10m	13,614	+4%
Select Sector Spdr TRXLK	7.4%	$9m	49,254	+6%
AppleAAPL	7.1%	$9m	31,345	-20%
Cohen & Steers Infrastructure FundUTF	6.0%	$8m	276,620	Held
ChevronCVX	4.6%	$6m	35,616	Held
MicrosoftMSFT	4.6%	$6m	15,788	-4%
Ishares TRIWM	4.4%	$6m	18,705	-8%
International Business MachinesIBM	4.1%	$5m	18,721	Held
Ishares TRIJH	2.8%	$4m	46,623	-5%
Eaton Vance Tax-Managed DiveXETYX	2.6%	$3m	230,094	Held
Vanguard Tax-Managed FDSVEA	2.4%	$3m	43,861	-2%
Enterprise Products Partners L.P.EPD	1.9%	$2m	66,146	Held
NvidiaNVDA	1.9%	$2m	11,807	+57%
Ishares TRAGG	1.8%	$2m	22,791	Held
Ishares TRIJK	1.7%	$2m	18,561	-5%
Ishares TRIJJ	1.5%	$2m	13,108	-6%
Philip Morris InternationalPM	1.5%	$2m	10,258	Held
Vanguard Intl Equity Index FVWO	1.4%	$2m	30,177	-2%
Goldman Sachs ETF TRGSLC	1.3%	$2m	12,080	-2%
Ishares TRIVW	1.2%	$2m	11,052	Held
DBX ETF TRHYLB	1.1%	$1m	37,498	Held
IsharesIEMG	1.0%	$1m	15,865	Held
Pimco Corporate & Income Opportunity FundPTY	1.0%	$1m	108,385	Held
Select Sector Spdr TRXLY	1.0%	$1m	10,896	Held
StrykerSYK	1.0%	$1m	4,000	Held
Mplx LPMPLX	1.0%	$1m	22,321	Held
Select Sector Spdr TRXLF	1.0%	$1m	22,953	Held
Wells Fargo & CompanyWFC	0.9%	$1m	14,293	+8%
Invesco QQQ TRQQQ	0.9%	$1m	1,569	+5%
Ares CapitalARCC	0.8%	$1m	55,850	Held
AbbVieABBV	0.8%	$1m	4,056	Held
Seagate Technology HoldingsSTX	0.8%	$965,000	1,000	Held
Ishares TRUSMV	0.7%	$951,578	9,865	-3%
Eli LillyLLY	0.7%	$947,550	790	Held
Amazon.comAMZN	0.7%	$915,702	3,842	Held
Bank of AmericaBAC	0.7%	$893,081	15,674	-2%
Select Sector Spdr TRXLE	0.7%	$885,769	16,678	Held
ExxonMobil HoldingsXOM	0.7%	$871,454	6,374	Held
Omega Healthcare InvestorsOHI	0.6%	$825,341	17,310	Held
Ishares TRIVE	0.6%	$749,752	3,302	-2%
W. P. CareyWPC	0.5%	$685,589	9,589	Held
OneokOKE	0.5%	$677,436	7,792	Held
Meta PlatformsMETA	0.5%	$656,233	1,165	+5%
Cisco SystemsCSCO	0.5%	$654,135	5,569	Held
Verizon CommunicationsVZ	0.5%	$644,622	15,225	Held
Berkshire HathawayBRK-B	0.5%	$585,456	1,170	Held
AlphabetGOOGL	0.4%	$536,770	1,502	Held
Targa ResourcesTRGP	0.4%	$531,990	1,984	Held
WalmartWMT	0.4%	$509,670	4,500	Held
VisaV	0.4%	$481,012	1,402	Held
BoeingBA	0.4%	$454,587	2,100	Held
WelltowerWELL	0.4%	$453,940	2,000	Held
AmgenAMGN	0.4%	$450,839	1,245	Held
Franklin Templeton ETF TRINCM	0.4%	$447,252	15,500	+29%
LindeLIN	0.3%	$444,213	856	Held
Marsh & McLennan CompaniesMRSH	0.3%	$430,009	2,580	Held
DTE EnergyDTE	0.3%	$419,170	2,751	Held
New Jersey ResourcesNJR	0.3%	$416,041	7,424	Held
Energy Transfer L PET	0.3%	$410,946	21,493	-10%
TargetTGT	0.3%	$398,360	3,050	Held
Costco WholesaleCOST	0.3%	$364,833	390	+3%
Voya Infrastructure, Industrials & Materials FundIDE	0.3%	$363,051	26,232	Held
Global X FDSSHLD	0.3%	$361,950	19,000	New
Colgate-PalmoliveCL	0.3%	$352,051	3,840	Held
Advanced Micro DevicesAMD	0.3%	$342,737	590	New
Select Sector Spdr TRXLV	0.3%	$336,042	2,118	Held
AT&TT	0.3%	$327,990	15,845	Held
Home DepotHD	0.3%	$320,586	909	Held
CaterpillarCAT	0.3%	$319,470	300	-5%
Johnson & JohnsonJNJ	0.2%	$318,366	1,254	Held
Genuine PartsGPC	0.2%	$312,647	2,650	Held
NextEra EnergyNEE	0.2%	$301,490	3,435	Held
Altria GroupMO	0.2%	$295,283	4,104	Held
Procter & GamblePG	0.2%	$288,441	1,967	Held
Abbott LaboratoriesABT	0.2%	$277,807	3,062	Held
Ishares TRIGSB	0.2%	$272,637	5,202	Held
MerckMRK	0.2%	$254,558	1,981	-8%
Vivmark ResidentialVMRK	0.2%	$250,118	3,682	Held
Vanguard Index FDSVO	0.2%	$248,800	3,088	Held
DT MidstreamDTM	0.2%	$239,480	1,632	Held
Walt DisneyDIS	0.2%	$234,080	2,432	Held
EatonETN	0.2%	$224,565	527	New
Select Sector Spdr TRXLI	0.2%	$222,646	1,202	New
Consolidated EdisonED	0.2%	$220,093	1,989	Held
Ishares TRPFF	0.2%	$217,028	7,118	Held
Coca-ColaKO	0.2%	$214,878	2,644	Held
PepsiCoPEP	0.2%	$209,599	1,548	Held
JPMorgan ChaseJPM	0.2%	$203,599	622	New
NetflixNFLX	0.2%	$201,348	2,820	Held
First TR Exchange-Traded FDFTCS	0.2%	$196,305	16,059	New
Puma BiotechnologyPBYI	0.2%	$191,558	23,620	Held
DNA XSONM	0.1%	$182,825	35,500	+78%
Duos Technologies GroupDUOT	0.1%	$132,000	11,000	Held
INVE TechnologiesINVE	<0.1%	$37,800	15,000	+50%
T StampIDAI	<0.1%	$19,800	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.6% since 30 June 2025.

Where the money is

Technology19.5%

Energy6.4%

Health care3.7%

Everyday goods3.5%

Utilities3.0%

Financial services3.0%

Media & telecom2.0%

Real estate1.7%

Retail & consumer1.2%

Industrials0.8%

Materials0.3%

Other54.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.