C2C Wealth Management, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001868903 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 8.4%
Value $9.94M Shares 39,168 Share Price $253.79 Est. Cost/Share $155.43 Unrealized @ Report Date +63.3%
IVV ISHARES TR 7.2%
Value $8.529M Shares 13,057 Share Price $653.23 Est. Cost/Share $467.44 Unrealized @ Report Date +39.7%
CVX CHEVRON CORPORATION 6.3%
Value $7.39M Shares 35,716 Share Price $206.90 Est. Cost/Share $103.18 Unrealized @ Report Date +100.5%
— COHEN & STEERS INFRASTRUCTUR 6.1%
Value $7.178M Shares 277,370 Share Price $25.88 Est. Cost/Share $26.67 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 5.2%
Value $6.166M Shares 46,397 Share Price $132.90 Est. Cost/Share $114.22 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 5.2%
Value $6.102M Shares 16,484 Share Price $370.18 Est. Cost/Share $311.45 Unrealized @ Report Date +18.9%
IWM ISHARES TR 4.2%
Value $5.021M Shares 20,246 Share Price $248.00 Est. Cost/Share $222.67 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value $4.537M Shares 18,718 Share Price $242.39 Est. Cost/Share $117.26 Unrealized @ Report Date +106.7%
IJH ISHARES TR 2.8%
Value $3.301M Shares 48,882 Share Price $67.53 Est. Cost/Share $56.40 Unrealized @ Report Date +19.7%
— EATON VANCE TAX-MANAGED DIVE 2.7%
Value $3.173M Shares 230,094 Share Price $13.79 Est. Cost/Share $14.26 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $2.875M Shares 44,861 Share Price $64.08 Est. Cost/Share $51.35 Unrealized @ Report Date +24.8%
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value $2.503M Shares 66,146 Share Price $37.84 Est. Cost/Share $23.47 Unrealized @ Report Date —
AGG ISHARES TR 2.0%
Value $2.309M Shares 23,255 Share Price $99.27 Est. Cost/Share $114.40 Unrealized @ Report Date -13.2%
IJK ISHARES TR 1.7%
Value $1.958M Shares 19,455 Share Price $100.62 Est. Cost/Share $82.98 Unrealized @ Report Date +21.3%
IJJ ISHARES TR 1.6%
Value $1.852M Shares 13,974 Share Price $132.50 Est. Cost/Share $108.00 Unrealized @ Report Date +22.7%
PM PHILIP MORRIS INTL INC 1.4%
Value $1.696M Shares 10,258 Share Price $165.34 Est. Cost/Share $76.31 Unrealized @ Report Date +116.7%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.669M Shares 30,877 Share Price $54.05 Est. Cost/Share $50.43 Unrealized @ Report Date +7.2%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $1.549M Shares 12,380 Share Price $125.13 Est. Cost/Share $91.42 Unrealized @ Report Date +36.9%
HYLB DBX ETF TR 1.1%
Value $1.344M Shares 37,173 Share Price $36.16 Est. Cost/Share $38.41 Unrealized @ Report Date -5.9%
SYK STRYKER CORPORATION 1.1%
Value $1.314M Shares 4,000 Share Price $328.59 Est. Cost/Share $251.12 Unrealized @ Report Date +30.8%
— PIMCO CORPORATE & INCOME OPP 1.1%
Value $1.314M Shares 108,985 Share Price $12.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.1%
Value $1.31M Shares 7,513 Share Price $174.40 Est. Cost/Share $130.55 Unrealized @ Report Date +33.6%
MPLX MPLX LP 1.1%
Value $1.274M Shares 22,321 Share Price $57.07 Est. Cost/Share $33.64 Unrealized @ Report Date —
IVW ISHARES TR 1.1%
Value $1.25M Shares 11,052 Share Price $113.11 Est. Cost/Share $80.94 Unrealized @ Report Date +39.7%
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.209M Shares 11,096 Share Price $108.98 Est. Cost/Share $108.43 Unrealized @ Report Date +0.5%
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.145M Shares 23,193 Share Price $49.37 Est. Cost/Share $39.31 Unrealized @ Report Date +25.6%
IEMG ISHARES INC 1.0%
Value $1.128M Shares 16,165 Share Price $69.75 Est. Cost/Share $60.69 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.9%
Value $1.081M Shares 6,374 Share Price $169.66 Est. Cost/Share $56.15 Unrealized @ Report Date +202.2%
WFC WELLS FARGO & CO 0.9%
Value $1.056M Shares 13,267 Share Price $79.61 Est. Cost/Share $44.18 Unrealized @ Report Date +80.2%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.022M Shares 16,678 Share Price $61.26 Est. Cost/Share $38.60 Unrealized @ Report Date +58.7%
ARCC ARES CAPITAL CORP 0.9%
Value $1.006M Shares 55,850 Share Price $18.02 Est. Cost/Share $14.73 Unrealized @ Report Date +22.4%
USMV ISHARES TR 0.8%
Value $943K Shares 10,165 Share Price $92.74 Est. Cost/Share $77.43 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.7%
Value $882K Shares 4,054 Share Price $217.48 Est. Cost/Share $108.51 Unrealized @ Report Date +100.4%
QQQ INVESCO QQQ TR 0.7%
Value $865K Shares 1,499 Share Price $577.15 Est. Cost/Share $374.54 Unrealized @ Report Date +54.1%
AMZN AMAZON COM INC 0.7%
Value $800K Shares 3,842 Share Price $208.27 Est. Cost/Share $135.96 Unrealized @ Report Date +53.2%
BAC BANK AMERICA CORP 0.7%
Value $781K Shares 16,018 Share Price $48.75 Est. Cost/Share $38.69 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $772K Shares 15,384 Share Price $50.20 Est. Cost/Share $38.62 Unrealized @ Report Date +30.0%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value $759K Shares 17,310 Share Price $43.82 Est. Cost/Share $30.47 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $727K Shares 790 Share Price $919.77 Est. Cost/Share $243.85 Unrealized @ Report Date +277.2%
IVE ISHARES TR 0.6%
Value $713K Shares 3,376 Share Price $211.15 Est. Cost/Share $151.99 Unrealized @ Report Date +38.9%
OKE ONEOK INC NEW 0.6%
Value $704K Shares 7,792 Share Price $90.39 Est. Cost/Share $53.68 Unrealized @ Report Date +68.4%
WPC WP CAREY INC 0.6%
Value $651K Shares 9,579 Share Price $67.96 Est. Cost/Share $80.34 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $633K Shares 1,107 Share Price $572.13 Est. Cost/Share $353.86 Unrealized @ Report Date +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $561K Shares 1,170 Share Price $479.20 Est. Cost/Share $371.88 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.5%
Value $559K Shares 4,500 Share Price $124.28 Est. Cost/Share $45.18 Unrealized @ Report Date +175.1%
TRGP TARGA RES CORP 0.4%
Value $497K Shares 1,984 Share Price $250.73 Est. Cost/Share $90.62 Unrealized @ Report Date +176.7%
BIO BIO RAD LABS INC 0.4%
Value $478K Shares 1,715 Share Price $278.75 Est. Cost/Share $748.36 Unrealized @ Report Date -62.8%
T AT&T INC 0.4%
Value $462K Shares 15,930 Share Price $28.99 Est. Cost/Share $15.27 Unrealized @ Report Date +89.9%
ET ENERGY TRANSFER L P 0.4%
Value $459K Shares 23,797 Share Price $19.30 Est. Cost/Share $8.23 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $448K Shares 2,580 Share Price $173.45 Est. Cost/Share $156.21 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.4%
Value $438K Shares 1,245 Share Price $351.85 Est. Cost/Share $210.08 Unrealized @ Report Date +67.5%
CSCO CISCO SYS INC 0.4%
Value $432K Shares 5,569 Share Price $77.59 Est. Cost/Share $50.63 Unrealized @ Report Date +53.2%
GOOGL ALPHABET INC 0.4%
Value $425K Shares 1,477 Share Price $287.56 Est. Cost/Share $218.05 Unrealized @ Report Date +31.9%
LIN LINDE PLC 0.4%
Value $424K Shares 856 Share Price $495.76 Est. Cost/Share $327.87 Unrealized @ Report Date +51.2%
V VISA INC 0.4%
Value $424K Shares 1,402 Share Price $302.24 Est. Cost/Share $227.83 Unrealized @ Report Date +32.7%
BA BOEING CO 0.4%
Value $418K Shares 2,100 Share Price $199.03 Est. Cost/Share $207.43 Unrealized @ Report Date -4.0%
SDIV GLOBAL X FDS 0.3%
Value $408K Shares 20,898 Share Price $19.53 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
NJR NEW JERSEY RES CORP 0.3%
Value $408K Shares 7,424 Share Price $54.92 Est. Cost/Share $33.14 Unrealized @ Report Date +65.7%
DTE DTE ENERGY CO 0.3%
Value $402K Shares 2,751 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
WELL WELLTOWER INC 0.3%
Value $395K Shares 2,000 Share Price $197.71 * Est. Cost/Share $95.03 Unrealized @ Report Date +96.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $392K Shares 1,000 Share Price $391.76 Est. Cost/Share $58.37 Unrealized @ Report Date +571.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $379K Shares 380 Share Price $996.43 Est. Cost/Share $593.72 Unrealized @ Report Date +67.8%
TGT TARGET CORP 0.3%
Value $370K Shares 3,050 Share Price $121.20 Est. Cost/Share $211.49 Unrealized @ Report Date -42.7%
INCM FRANKLIN TEMPLETON ETF TR 0.3%
Value $345K Shares 12,000 Share Price $28.75 Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
— VOYA INFRASTRUCTURE INDLS & 0.3%
Value $327K Shares 26,232 Share Price $12.48 Est. Cost/Share $11.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $327K Shares 3,840 Share Price $85.23 Est. Cost/Share $70.67 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.3%
Value $319K Shares 3,435 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
ABT ABBOTT LABORATORIES 0.3%
Value $314K Shares 3,062 Share Price $102.66 Est. Cost/Share $118.97 Unrealized @ Report Date -13.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $311K Shares 2,118 Share Price $146.61 Est. Cost/Share $133.07 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $306K Shares 1,254 Share Price $244.35 Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
HD HOME DEPOT INC 0.3%
Value $299K Shares 909 Share Price $328.89 Est. Cost/Share $348.69 Unrealized @ Report Date -5.7%
PG PROCTER & GAMBLE CO 0.2%
Value $284K Shares 1,967 Share Price $144.44 Est. Cost/Share $140.85 Unrealized @ Report Date +2.6%
GPC GENUINE PARTS CO 0.2%
Value $280K Shares 2,650 Share Price $105.75 Est. Cost/Share $118.01 Unrealized @ Report Date -10.4%
IGSB ISHARES TR 0.2%
Value $273K Shares 5,202 Share Price $52.56 Est. Cost/Share $53.96 Unrealized @ Report Date -2.6%
NFLX NETFLIX INC. 0.2%
Value $271K Shares 2,820 Share Price $96.15 Est. Cost/Share $103.72 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.2%
Value $271K Shares 4,104 Share Price $65.99 Est. Cost/Share $33.33 Unrealized @ Report Date +98.0%
MRK MERCK & CO INC 0.2%
Value $259K Shares 2,153 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $247K Shares 3,118 Share Price $79.27 Est. Cost/Share $81.71 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.2%
Value $240K Shares 1,548 Share Price $155.29 Est. Cost/Share $150.67 Unrealized @ Report Date +3.1%
MBB ISHARES TR 0.2%
Value $240K Shares 2,526 Share Price $94.95 Est. Cost/Share $107.65 Unrealized @ Report Date -11.8%
DIS DISNEY WALT CO 0.2%
Value $234K Shares 2,432 Share Price $96.38 Est. Cost/Share $117.45 Unrealized @ Report Date -17.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $225K Shares 1,986 Share Price $113.16 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.2%
Value $223K Shares 315 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
VO VANGUARD INDEX FDS 0.2%
Value $222K Shares 772 Share Price $287.18 * Est. Cost/Share $65.64 Unrealized @ Report Date +9.4%
DTM DT MIDSTREAM INC 0.2%
Value $220K Shares 1,632 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $218K Shares 3,682 Share Price $59.15 * Est. Cost/Share $72.31 Unrealized @ Report Date -14.2%
PFF ISHARES TR 0.2%
Value $216K Shares 7,118 Share Price $30.32 Est. Cost/Share $38.86 Unrealized @ Report Date -22.0%
KO COCA COLA CO 0.2%
Value $201K Shares 2,644 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $151K Shares 23,620 Share Price $6.39 Est. Cost/Share $3.23 Unrealized @ Report Date +97.9%
SONM DNA X INC 0.1%
Value $80,600 Shares 20,000 Share Price $4.03 Est. Cost/Share $4.72 Unrealized @ Report Date -14.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.1%
Value $75,460 Shares 11,000 Share Price $6.86 Est. Cost/Share $8.90 Unrealized @ Report Date -22.9%
INVE IDENTIV INC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $3.58 Unrealized @ Report Date +3.3%