C2C Wealth Management, LLC

CIK 1868903 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$127.6M
13F 가치 기준 9,443개 중 #7,866위 · 상위 83.3%
포지션
95
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
51.63%
상위 25개 보유 비중
73.34%
1% 초과 포지션
24
유효 포지션 수
28.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.23% 추정 매수 $3,973,826 · 매도 $5,229,723

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.8% 보유 중

신규 포지션
7
증가함
17
감소
24
종료
4
이 페이지에서

섹터별 비중

Technology
19.0%
Energy
9.7%
Healthcare
3.7%
Financials
2.1%
Consumer Staples
2.0%
Retail
2.0%
Real Estate
1.7%
Communication Services
1.3%
Financial Services
1.2%
Utilities
1.1%
Telecommunication
0.8%
Industrials
0.8%
Communications
0.5%
Consumer products
0.5%
Materials
0.3%
Consumer Discretionary
0.2%
기타/미분류
53.1%

전체 포트폴리오 95 포지션

유형 연속 8분기 추세
IVV $10,195,730 7.99% 13,614 $1,666,513 상승 ×6
XLK XLK $9,383,921 7.35% 49,254 $3,217,759 상승 ×3
AAPL Apple Inc. - Common Stock $9,070,059 7.11% 31,345 $-870,378 하락 ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock $7,631,946 5.98% 276,620 $453,610 하락 ×1
CVX Chevron Corporation Common Stock $5,903,705 4.63% 35,616 $-1,485,931 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,889,339 4.61% 15,788 $-212,641 하락 ×1
IWM $5,619,895 4.40% 18,705 $598,941 하락 ×5
IBM International Business Machines Corporation Common Stock $5,264,621 4.12% 18,721 $727,562 상승 ×3
IJH $3,595,071 2.82% 46,623 $294,096 하락 ×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 $3,125,096 2.45% 43,861 $250,403 하락 ×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 상승 ×3
AGG $2,255,853 1.77% 22,791 $-52,671 하락 ×1
IJK $2,180,918 1.71% 18,561 $223,356 하락 ×1
IJJ $1,936,445 1.52% 13,108 $84,890 하락 ×1
PM Philip Morris International Inc Common Stock $1,855,775 1.45% 10,258 $159,717
VWO $1,801,265 1.41% 30,177 $132,363 하락 ×6
GSLC $1,714,031 1.34% 12,080 $164,922 하락 ×2
IVW $1,519,982 1.19% 11,052 $269,890
HYLB $1,369,427 1.07% 37,498 $25,251 상승 ×1
IEMG $1,314,257 1.03% 15,865 $186,748 하락 ×6
PTY Pimco Corporate & Income Opportunity Fund $1,303,872 1.02% 108,385 $-10,487 하락 ×1
XLY XLY $1,277,883 1.00% 10,896 $68,641 하락 ×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 XLF $1,230,510 0.96% 22,953 $85,472 하락 ×3
WFC Wells Fargo & Company Common Stock $1,181,154 0.93% 14,293 $124,949 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,155,363 0.91% 1,569 $290,208 상승 ×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 상승 ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $965,000 0.76% 1,000 $573,240
USMV $951,578 0.75% 9,865 $8,876 하락 ×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 하락 ×1
XLE XLE $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 $749,752 0.59% 3,302 $36,910 하락 ×1
WPC W. P. Carey Inc. REIT $685,589 0.54% 9,589 $34,574 상승 ×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 상승 ×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 하락 ×6
BRKB $585,456 0.46% 1,170 $24,792
GOOGL Alphabet Inc. - Class A Common Stock $536,770 0.42% 1,502 $112,044 상승 ×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 $447,252 0.35% 15,500 $102,252 상승 ×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 하락 ×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 상승 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $363,051 0.28% 26,232 $35,676
SHLD $361,950 0.28% 19,000 상승 ×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 상승 ×1
XLV XLV $336,042 0.26% 2,118 $25,522
T AT&T Inc. $327,990 0.26% 15,845 $-133,810 하락 ×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 하락 ×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 하락 ×1
EQR Equity Residential Common Shares of Beneficial Interest $250,118 0.20% 3,682 $32,328
VO $248,800 0.19% 3,088 $27,097 상승 ×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 상승 ×1
XLI XLI $222,646 0.17% 1,202 상승 ×1
ED Consolidated Edison, Inc. Common Stock $220,093 0.17% 1,989 $-4,637 상승 ×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 상승 ×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 상승 ×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 상승 ×1
IDAI T Stamp Inc. - Class A Common Stock $19,800 0.02% 10,000 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
IVV $10,195,730 7.99% ×6 상승
XLK $9,383,921 7.35% ×3 상승
IBM $5,264,621 4.12% ×3 상승
NVDA $2,362,463 1.85% ×3 상승
GOOGL $536,770 0.42% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 추가 매수 +3K +$3.2M
IVV 추가 매수 +557 +$1.7M
CVX 축소함 -100 -$1.5M
NVDA 추가 매수 +4K +$1.1M
AAPL 축소함 -8K -$870K
IBM 추가 매수 +3 +$728K
IWM 축소함 -2K +$599K
STX 가격 변동만 +0 +$573K
UTF 축소함 -750 +$454K
IJH 축소함 -2K +$294K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
TSLA 2025년 3월 31일 1,381 $557,703 30.5%
BIO 2026년 6월 30일 1,715 $478,056 23.7%
MDLZ 2025년 6월 30일 6,359 $431,458 -5.3%
SDIV 2026년 6월 30일 20,898 $408,043 더 이상 추적하지 않음
DIV 2026년 3월 31일 19,000 $329,080 더 이상 추적하지 않음
NBY 2026년 3월 31일 45,000 $253,800 더 이상 추적하지 않음
DVY 2025년 6월 30일 1,850 $248,436
VCSH 2026년 6월 30일 3,118 $247,164
MBB 2026년 6월 30일 2,526 $239,844
ED 2025년 6월 30일 1,982 $219,189 9.1%
MRK 2025년 6월 30일 2,333 $209,410 91.2%
JNJ 2025년 6월 30일 1,254 $207,890 80.4%
VO 2025년 3월 31일 772 $203,908 더 이상 추적하지 않음
JPM 2026년 3월 31일 622 $200,421 22.9%
PDBC 2025년 12월 31일 10,069 $135,224
LXPXXXX 2025년 12월 31일 10,526 $94,313 더 이상 추적하지 않음
NBY 2025년 9월 30일 98,000 $56,840 더 이상 추적하지 않음
OPK 2025년 6월 30일 16,405 $27,232 5.3%