Portfolio (Quarterly) Guide ↗

C2C Wealth Management, LLC

· CIK 0001868903

13F Portfolio $128M AUM 95 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 13 Added 22 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	13,614.0	$10.2M	7.99%	+557.0	+4.3%	$748.92	+3.7%
2	XLK	SELECT SECTOR SPDR TR	—	49,254.0	$9.4M	7.35%	+3K	+6.2%	$190.52	-0.1%
3	NVDA	NVIDIA CORPORATION	Technology	11,807.0	$2.4M	1.85%	+4K	+57.1%	$200.09	+12.5%
4	HYLB	DBX ETF TR	—	37,498.0	$1.4M	1.07%	+325.0	+0.9%	$36.52	-0.5%
5	WFC	WELLS FARGO & CO	Financial Services	14,293.0	$1.2M	0.93%	+1K	+7.7%	$82.64	+5.9%
6	QQQ	INVESCO QQQ TR	Financial Services	1,569.0	$1.2M	0.91%	+70.0	+4.7%	$736.37	-0.9%
7	META	META PLATFORMS INC	Communication Services	1,165.0	$656K	0.51%	+58.0	+5.2%	$563.29	+1.0%
8	GOOGL	ALPHABET INC	Communication Services	1,502.0	$537K	0.42%	+25.0	+1.7%	$357.37	-3.7%
9	INCM	FRANKLIN TEMPLETON ETF TR	—	15,500.0	$447K	0.35%	+4K	+29.2%	$28.86	+2.4%
10	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	390.0	$365K	0.29%	+10.0	+2.6%	$935.47	+1.9%
11	VO	VANGUARD INDEX FDS	—	3,088.0	$249K	0.20%	+2K	+300.0%	$80.57	+4.3%
12	SONM	DNA X INC	Technology	35,500.0	$183K	0.14%	+16K	+77.5%	$5.15	-35.1%
13	INVE	IDENTIV INC	Technology	15,000.0	$38K	0.03%	+5K	+50.0%	$2.52	+8.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.8%

Financial Services 24.5%

Energy 16.7%

Healthcare 6.4%

Consumer Defensive 6.1%

Communication Services 3.5%

Real Estate 3.0%

Consumer Cyclical 2.1%

Utilities 1.8%

Industrials 1.4%