C2C Wealth Management, LLC

CIK 1868903 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas51,63%

Bobot 25 kepemilikan teratas73,34%

Posisi di atas 1%24

Jumlah posisi efektif28,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,23% Perkiraan pembelian $3.973.826 · penjualan $5.229.723

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,6% masih dipegang

Posisi baru7

Meningkat17

Menurun24

Tertutup4

Nilai Portofolio $127.6M #7.895 dari 9.337 berdasarkan nilai 13F · top 84.6%

Posisi 95

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 19,0%

Energy 9,7%

Financials 3,8%

Healthcare 3,7%

Communication Services 2,6%

Consumer Staples 2,0%

Retail 2,0%

Real Estate 1,7%

Utilities 1,1%

Industrials 0,8%

Consumer products 0,5%

Materials 0,3%

Consumer Discretionary 0,2%

Lainnya/Tidak terpetakan 52,7%

Portofolio lengkap 95 posisi

					Rentetan
IVV iShares Trust	$10.195.730	7,99%	13.614	$1.666.513	Naik ×6
XLK SELECT SECTOR SPDR TRUST	$9.383.921	7,35%	49.254	$3.217.759	Naik ×3
AAPL Apple Inc. - Common Stock	$9.070.059	7,11%	31.345	$-870.378	Turun ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$7.631.946	5,98%	276.620	$453.610	Turun ×1
CVX Chevron Corporation Common Stock	$5.903.705	4,63%	35.616	$-1.485.931	Turun ×1
MSFT Microsoft Corporation - Common Stock	$5.889.339	4,61%	15.788	$-212.641	Turun ×1
IWM iShares Trust	$5.619.895	4,40%	18.705	$598.941	Turun ×5
IBM International Business Machines Corporation Common Stock	$5.264.621	4,12%	18.721	$727.562	Naik ×3
IJH iShares Trust	$3.595.071	2,82%	46.623	$294.096	Turun ×5
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$3.345.567	2,62%	230.094	$172.571
VEA VANGUARD TAX-MANAGED FUNDS	$3.125.096	2,45%	43.861	$250.403	Turun ×3
EPD Enterprise Products Partners L.P. Common Stock	$2.431.527	1,91%	66.146	$-71.438
NVDA NVIDIA Corporation - Common Stock	$2.362.463	1,85%	11.807	$1.052.196	Naik ×3
AGG iShares Trust	$2.255.853	1,77%	22.791	$-52.671	Turun ×1
IJK iShares Trust	$2.180.918	1,71%	18.561	$223.356	Turun ×1
IJJ iShares Trust	$1.936.445	1,52%	13.108	$84.890	Turun ×1
PM Philip Morris International Inc Common Stock	$1.855.775	1,45%	10.258	$159.717
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.801.265	1,41%	30.177	$132.363	Turun ×6
GSLC Goldman Sachs ETF Trust	$1.714.031	1,34%	12.080	$164.922	Turun ×2
IVW iShares Trust	$1.519.982	1,19%	11.052	$269.890
HYLB DBX ETF Trust	$1.369.427	1,07%	37.498	$25.251	Naik ×1
IEMG iShares, Inc.	$1.314.257	1,03%	15.865	$186.748	Turun ×6
PTY Pimco Corporate & Income Opportunity Fund	$1.303.872	1,02%	108.385	$-10.487	Turun ×1
XLY XLY	$1.277.883	1,00%	10.896	$68.641	Turun ×2
SYK Stryker Corporation Common Stock	$1.259.360	0,99%	4.000	$-55.000
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1.257.342	0,99%	22.321	$-16.517
XLF SELECT SECTOR SPDR TRUST	$1.230.510	0,96%	22.953	$85.472	Turun ×3
WFC Wells Fargo & Company Common Stock	$1.181.154	0,93%	14.293	$124.949	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$1.155.363	0,91%	1.569	$290.208	Naik ×2
ARCC Ares Capital Corporation - Closed End Fund	$1.034.900	0,81%	55.850	$28.483
ABBV AbbVie Inc. Common Stock	$1.020.635	0,80%	4.056	$138.961	Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$965.000	0,76%	1.000	$573.240
USMV iShares Trust	$951.578	0,75%	9.865	$8.876	Turun ×1
LLY Eli Lilly and Company Common Stock	$947.550	0,74%	790	$220.932
AMZN Amazon.com, Inc. - Common Stock	$915.702	0,72%	3.842	$115.529
BAC Bank of America Corporation Common Stock	$893.081	0,70%	15.674	$112.209	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$885.769	0,69%	16.678	$-135.925
XOM Exxon Mobil Corporation Common Stock	$871.454	0,68%	6.374	$-209.960
OHI Omega Healthcare Investors, Inc. Common Stock	$825.341	0,65%	17.310	$66.817
IVE iShares Trust	$749.752	0,59%	3.302	$36.910	Turun ×1
WPC W. P. Carey Inc. REIT	$685.589	0,54%	9.589	$34.574	Naik ×2
OKE ONEOK, Inc. Common Stock	$677.436	0,53%	7.792	$-26.883
META Meta Platforms, Inc. - Class A Common Stock	$656.233	0,51%	1.165	$22.885	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$654.135	0,51%	5.569	$222.036
VZ Verizon Communications Inc. Common Stock	$644.622	0,51%	15.225	$-127.639	Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$585.456	0,46%	1.170	$24.792
GOOGL Alphabet Inc. - Class A Common Stock	$536.770	0,42%	1.502	$112.044	Naik ×3
TRGP Targa Resources, Inc. Common Stock	$531.990	0,42%	1.984	$34.542
WMT Walmart Inc. - Common Stock	$509.670	0,40%	4.500	$-49.590
V Visa Inc.	$481.012	0,38%	1.402	$57.272
BA Boeing Company (The) Common Stock	$454.587	0,36%	2.100	$36.624
WELL Welltower Inc. Common Stock	$453.940	0,36%	2.000	$58.520
AMGN Amgen Inc. - Common Stock	$450.839	0,35%	1.245	$12.786
INCM Franklin Income Focus ETF	$447.252	0,35%	15.500	$102.252	Naik ×2
LIN Linde plc - Ordinary Shares	$444.213	0,35%	856	$19.842
MRSH Marsh Common Stock	$430.009	0,34%	2.580	$-17.492
DTE DTE Energy Company Common Stock	$419.170	0,33%	2.751	$16.919
NJR NewJersey Resources Corporation Common Stock	$416.041	0,33%	7.424	$8.315
ET Energy Transfer LP Common Units	$410.946	0,32%	21.493	$-48.336	Turun ×1
TGT Target Corporation Common Stock	$398.360	0,31%	3.050	$28.700
COST Costco Wholesale Corporation - Common Stock	$364.833	0,29%	390	$-13.810	Naik ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	$363.051	0,28%	26.232	$35.676
SHLD Global X Funds	$361.950	0,28%	19.000		Naik ×1
CL Colgate-Palmolive Company Common Stock	$352.051	0,28%	3.840	$24.768
AMD Advanced Micro Devices, Inc. - Common Stock	$342.737	0,27%	590		Naik ×1
XLV SELECT SECTOR SPDR TRUST	$336.042	0,26%	2.118	$25.522
T AT&T Inc.	$327.990	0,26%	15.845	$-133.810	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$320.586	0,25%	909	$21.625
CAT Caterpillar, Inc. Common Stock	$319.470	0,25%	300	$96.305	Turun ×1
JNJ Johnson & Johnson Common Stock	$318.366	0,25%	1.254	$11.947
GPC Genuine Parts Company Common Stock	$312.647	0,24%	2.650	$32.409
NEE NextEra Energy, Inc. Common Stock	$301.490	0,24%	3.435	$-17.553
MO Altria Group, Inc.	$295.283	0,23%	4.104	$24.460
PG Procter & Gamble Company (The) Common Stock	$288.441	0,23%	1.967	$4.328
ABT Abbott Laboratories Common Stock	$277.807	0,22%	3.062	$-36.524
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$272.637	0,21%	5.202	$-780
MRK Merck & Company, Inc. Common Stock (new)	$254.558	0,20%	1.981	$-4.426	Turun ×1
EQR Equity Residential Common Shares of Beneficial Interest	$250.118	0,20%	3.682	$32.328
VO VANGUARD INDEX FUNDS	$248.800	0,19%	3.088	$27.097	Naik ×1
DTM DT Midstream, Inc. Common Stock	$239.480	0,19%	1.632	$19.699
DIS Walt Disney Company (The) Common Stock	$234.080	0,18%	2.432	$-316
ETN Eaton Corporation, PLC Ordinary Shares	$224.565	0,18%	527		Naik ×1
XLI SELECT SECTOR SPDR TRUST	$222.646	0,17%	1.202		Naik ×1
ED Consolidated Edison, Inc. Common Stock	$220.093	0,17%	1.989	$-4.637	Naik ×1
PFF iShares Preferred and Income Securities ETF	$217.028	0,17%	7.118	$1.210
KO Coca-Cola Company (The) Common Stock	$214.878	0,17%	2.644	$13.802
PEP PepsiCo, Inc. - Common Stock	$209.599	0,16%	1.548	$-30.790
JPM JP Morgan Chase & Co. Common Stock	$203.599	0,16%	622
NFLX Netflix, Inc. - Common Stock	$201.348	0,16%	2.820	$-69.795
FTCS First Trust Capital Strength ETF	$196.305	0,15%	16.059		Naik ×1
PBYI Puma Biotechnology Inc - Common Stock	$191.558	0,15%	23.620	$40.626
SONM Sonim Technologies, Inc. - Common Stock	$182.825	0,14%	35.500	$102.225	Naik ×1
DUOT Duos Technologies Group, Inc. - Common Stock	$132.000	0,10%	11.000	$56.540
INVE Identiv, Inc. - Common Stock	$37.800	0,03%	15.000	$800	Naik ×1
IDAI T Stamp Inc. - Class A Common Stock	$19.800	0,02%	10.000		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IVV	$10.195.730	7,99%	naik ×6
XLK	$9.383.921	7,35%	naik ×3
IBM	$5.264.621	4,12%	naik ×3
NVDA	$2.362.463	1,85%	naik ×3
GOOGL	$536.770	0,42%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SHLD	$361.950	19.000	0,28%
AMD	$342.737	590	0,27%
ETN	$224.565	527	0,18%
XLI	$222.646	1.202	0,17%
JPM	$203.599	622	0,16%
FTCS	$196.305	16.059	0,15%
IDAI	$19.800	10.000	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Beli lebih banyak	+3K	+$3.2M
IVV	Beli lebih banyak	+557	+$1.7M
CVX	Dipangkas	-100	-$1.5M
NVDA	Beli lebih banyak	+4K	+$1.1M
AAPL	Dipangkas	-8K	-$870K
IBM	Beli lebih banyak	+3	+$728K
IWM	Dipangkas	-2K	+$599K
STX	Hanya pergerakan harga	+0	+$573K
UTF	Dipangkas	-750	+$454K
IJH	Dipangkas	-2K	+$294K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BIO	30 Juni 2026	1.715	$478.056	25,7%
MDLZ	30 Juni 2025	6.359	$431.458	-13,7%
SDIV	30 Juni 2026	20.898	$408.043	-3,1%
DIV	31 Maret 2026	19.000	$329.080
NBY	31 Maret 2026	45.000	$253.800	Tidak lagi dilacak
DVY	30 Juni 2025	1.850	$248.436
VCSH	30 Juni 2026	3.118	$247.164
MBB	30 Juni 2026	2.526	$239.844
ED	30 Juni 2025	1.982	$219.189	3,0%
MRK	30 Juni 2025	2.333	$209.410	82,3%
JNJ	30 Juni 2025	1.254	$207.890	67,6%
JPM	31 Maret 2026	622	$200.421	13,0%
PDBC	31 Des. 2025	10.069	$135.224
LXP (diajukan sebagai LXPXXXX)	31 Des. 2025	10.526	$94.313	22,9%
NBY	30 Sep. 2025	98.000	$56.840	Tidak lagi dilacak
OPK	30 Juni 2025	16.405	$27.232	18,2%