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C2C Wealth Management, LLC

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13F filer, CIK 1868903, SCOTTSDALE, AZ

C2C Wealth Management, LLC reported $127,637,870 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 51.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000940

Period
2026-06-30
Reported value
$128M
Holdings
95
Top 10 weight
51.63%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,294$859K
XLKadded+2,857$544K
IVVadded+557$417K
SHLDnew+19,000$362K
AMDnew+590$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-7,823-$2.26M
BIOexited-1,715-$478K
IWMreduced-1,541-$463K
SDIVexited-20,898-$408K
MSFTreduced-696-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-000940, largest first. % of portfolio is the value over $127,637,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,676 shares; 2025Q2: 12,783 shares; 2025Q3: 12,796 shares; 2025Q4: 12,984 shares; 2026Q1: 13,057 shares; 2026Q2: 13,614 shares 13,614$10.2M7.99%+557Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,685 shares; 2024Q4: 22,685 shares; 2025Q1: 22,855 shares; 2025Q2: 22,743 shares; 2025Q3: 22,688 shares; 2025Q4: 46,028 shares; 2026Q1: 46,397 shares; 2026Q2: 49,254 shares 49,254$9.38M7.35%+2,857Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,325 shares; 2024Q4: 40,320 shares; 2025Q1: 39,986 shares; 2025Q2: 38,986 shares; 2025Q3: 38,986 shares; 2025Q4: 39,168 shares; 2026Q1: 39,168 shares; 2026Q2: 31,345 shares 31,345$9.07M7.11%-7,823Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,380 shares; 2024Q4: 249,380 shares; 2025Q1: 250,880 shares; 2025Q2: 252,630 shares; 2025Q3: 256,530 shares; 2025Q4: 261,070 shares; 2026Q1: 277,370 shares; 2026Q2: 276,620 shares 276,620$7.63M5.98%-750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,749 shares; 2024Q4: 39,749 shares; 2025Q1: 39,247 shares; 2025Q2: 37,099 shares; 2025Q3: 35,874 shares; 2025Q4: 35,716 shares; 2026Q1: 35,716 shares; 2026Q2: 35,616 shares 35,616$5.9M4.63%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 16,431 shares; 2025Q1: 16,187 shares; 2025Q2: 16,187 shares; 2025Q3: 16,187 shares; 2025Q4: 16,392 shares; 2026Q1: 16,484 shares; 2026Q2: 15,788 shares 15,788$5.89M4.61%-696Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,739 shares; 2024Q4: 22,739 shares; 2025Q1: 22,800 shares; 2025Q2: 22,411 shares; 2025Q3: 22,371 shares; 2025Q4: 20,502 shares; 2026Q1: 20,246 shares; 2026Q2: 18,705 shares 18,705$5.62M4.4%-1,541Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,029 shares; 2024Q4: 18,029 shares; 2025Q1: 18,029 shares; 2025Q2: 18,029 shares; 2025Q3: 18,029 shares; 2025Q4: 18,514 shares; 2026Q1: 18,718 shares; 2026Q2: 18,721 shares 18,721$5.26M4.12%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,410 shares; 2024Q4: 51,410 shares; 2025Q1: 51,731 shares; 2025Q2: 50,932 shares; 2025Q3: 50,814 shares; 2025Q4: 50,231 shares; 2026Q1: 48,882 shares; 2026Q2: 46,623 shares 46,623$3.6M2.82%-2,259Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,394 shares; 2024Q4: 245,394 shares; 2025Q1: 243,394 shares; 2025Q2: 238,094 shares; 2025Q3: 233,594 shares; 2025Q4: 233,594 shares; 2026Q1: 230,094 shares; 2026Q2: 230,094 shares 230,094$3.35M2.62%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,342 shares; 2024Q4: 50,742 shares; 2025Q1: 50,413 shares; 2025Q2: 46,067 shares; 2025Q3: 46,067 shares; 2025Q4: 44,891 shares; 2026Q1: 44,861 shares; 2026Q2: 43,861 shares 43,861$3.13M2.45%-1,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,886 shares; 2024Q4: 61,886 shares; 2025Q1: 60,778 shares; 2025Q2: 60,146 shares; 2025Q3: 63,146 shares; 2025Q4: 63,146 shares; 2026Q1: 66,146 shares; 2026Q2: 66,146 shares 66,146$2.43M1.91%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,258 shares; 2024Q4: 3,108 shares; 2025Q1: 6,218 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 7,313 shares; 2026Q1: 7,513 shares; 2026Q2: 11,807 shares 11,807$2.36M1.85%+4,294Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,714 shares; 2024Q4: 23,574 shares; 2025Q1: 23,342 shares; 2025Q2: 23,345 shares; 2025Q3: 23,345 shares; 2025Q4: 23,212 shares; 2026Q1: 23,255 shares; 2026Q2: 22,791 shares 22,791$2.26M1.77%-464Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,627 shares; 2024Q4: 19,627 shares; 2025Q1: 19,587 shares; 2025Q2: 19,475 shares; 2025Q3: 19,475 shares; 2025Q4: 19,435 shares; 2026Q1: 19,455 shares; 2026Q2: 18,561 shares 18,561$2.18M1.71%-894Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 14,084 shares; 2025Q1: 14,056 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 13,946 shares; 2026Q1: 13,974 shares; 2026Q2: 13,108 shares 13,108$1.94M1.52%-866Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258 shares; 2024Q4: 10,258 shares; 2025Q1: 10,258 shares; 2025Q2: 10,258 shares; 2025Q3: 10,258 shares; 2025Q4: 10,258 shares; 2026Q1: 10,258 shares; 2026Q2: 10,258 shares 10,258$1.86M1.45%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,976 shares; 2024Q4: 35,376 shares; 2025Q1: 34,464 shares; 2025Q2: 33,394 shares; 2025Q3: 33,324 shares; 2025Q4: 31,383 shares; 2026Q1: 30,877 shares; 2026Q2: 30,177 shares 30,177$1.8M1.41%-700Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 13,880 shares; 2025Q2: 12,880 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,380 shares; 2026Q2: 12,080 shares 12,080$1.71M1.34%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 11,204 shares; 2025Q3: 11,204 shares; 2025Q4: 11,052 shares; 2026Q1: 11,052 shares; 2026Q2: 11,052 shares 11,052$1.52M1.19%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,548 shares; 2024Q4: 38,298 shares; 2025Q1: 38,298 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares; 2025Q4: 37,173 shares; 2026Q1: 37,173 shares; 2026Q2: 37,498 shares 37,498$1.37M1.07%+325Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,495 shares; 2024Q4: 18,345 shares; 2025Q1: 18,305 shares; 2025Q2: 16,935 shares; 2025Q3: 16,855 shares; 2025Q4: 16,215 shares; 2026Q1: 16,165 shares; 2026Q2: 15,865 shares 15,865$1.31M1.03%-300Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,100 shares; 2024Q4: 70,100 shares; 2025Q1: 72,200 shares; 2025Q2: 82,100 shares; 2025Q3: 87,600 shares; 2025Q4: 94,700 shares; 2026Q1: 108,985 shares; 2026Q2: 108,385 shares 108,385$1.3M1.02%-600Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 7,514 shares; 2025Q1: 6,316 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 11,926 shares; 2026Q1: 11,096 shares; 2026Q2: 10,896 shares 10,896$1.28M1%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$1.26M0.99%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,421 shares; 2024Q4: 18,421 shares; 2025Q1: 20,121 shares; 2025Q2: 20,421 shares; 2025Q3: 21,421 shares; 2025Q4: 21,921 shares; 2026Q1: 22,321 shares; 2026Q2: 22,321 shares 22,321$1.26M0.99%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,757 shares; 2024Q4: 24,557 shares; 2025Q1: 24,460 shares; 2025Q2: 24,107 shares; 2025Q3: 24,107 shares; 2025Q4: 23,888 shares; 2026Q1: 23,193 shares; 2026Q2: 22,953 shares 22,953$1.23M0.96%-240Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,861 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: 13,261 shares; 2025Q3: 13,261 shares; 2025Q4: 13,261 shares; 2026Q1: 13,267 shares; 2026Q2: 14,293 shares 14,293$1.18M0.93%+1,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,482 shares; 2025Q2: 1,552 shares; 2025Q3: 1,552 shares; 2025Q4: 1,469 shares; 2026Q1: 1,499 shares; 2026Q2: 1,569 shares 1,569$1.16M0.91%+70Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,600 shares; 2024Q4: 50,600 shares; 2025Q1: 50,600 shares; 2025Q2: 50,600 shares; 2025Q3: 49,850 shares; 2025Q4: 49,850 shares; 2026Q1: 55,850 shares; 2026Q2: 55,850 shares 55,850$1.03M0.81%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,052 shares; 2025Q3: 4,052 shares; 2025Q4: 4,052 shares; 2026Q1: 4,054 shares; 2026Q2: 4,056 shares 4,056$1.02M0.8%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$965K0.76%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: 10,465 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 10,165 shares; 2026Q2: 9,865 shares 9,865$952K0.75%-300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790$948K0.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,522 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842$916K0.72%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,911 shares; 2024Q4: 15,971 shares; 2025Q1: 15,971 shares; 2025Q2: 15,971 shares; 2025Q3: 15,971 shares; 2025Q4: 16,011 shares; 2026Q1: 16,018 shares; 2026Q2: 15,674 shares 15,674$893K0.7%-344Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 9,560 shares; 2025Q4: 16,678 shares; 2026Q1: 16,678 shares; 2026Q2: 16,678 shares 16,678$886K0.69%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306 shares; 2024Q4: 7,356 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 6,374 shares; 2025Q4: 6,374 shares; 2026Q1: 6,374 shares; 2026Q2: 6,374 shares 6,374$871K0.68%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 17,310 shares; 2025Q1: 14,310 shares; 2025Q2: 17,310 shares; 2025Q3: 17,310 shares; 2025Q4: 17,310 shares; 2026Q1: 17,310 shares; 2026Q2: 17,310 shares 17,310$825K0.65%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 3,351 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares; 2026Q2: 3,302 shares 3,302$750K0.59%-74Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 12,263 shares; 2025Q1: 11,113 shares; 2025Q2: 11,163 shares; 2025Q3: 9,720 shares; 2025Q4: 9,570 shares; 2026Q1: 9,579 shares; 2026Q2: 9,589 shares 9,589$686K0.54%+10Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: 7,792 shares; 2025Q1: 7,792 shares; 2025Q2: 7,792 shares; 2025Q3: 7,792 shares; 2025Q4: 7,792 shares; 2026Q1: 7,792 shares; 2026Q2: 7,792 shares 7,792$677K0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,165 shares 1,165$656K0.51%+58Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 5,269 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,569 shares; 2026Q1: 5,569 shares; 2026Q2: 5,569 shares 5,569$654K0.51%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 21,610 shares; 2025Q1: 21,204 shares; 2025Q2: 17,356 shares; 2025Q3: 16,656 shares; 2025Q4: 15,473 shares; 2026Q1: 15,384 shares; 2026Q2: 15,225 shares 15,225$645K0.51%-159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 805 shares; 2025Q2: 1,220 shares; 2025Q3: 1,330 shares; 2025Q4: 1,290 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$585K0.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,402 shares; 2026Q1: 1,477 shares; 2026Q2: 1,502 shares 1,502$537K0.42%+25Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares; 2026Q2: 1,984 shares 1,984$532K0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$510K0.4%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,282 shares; 2025Q4: 1,402 shares; 2026Q1: 1,402 shares; 2026Q2: 1,402 shares 1,402$481K0.38%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$455K0.36%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$454K0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$451K0.35%0Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 12,000 shares; 2026Q2: 15,500 shares 15,500$447K0.35%+3,500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$444K0.35%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580$430K0.34%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,751 shares; 2026Q2: 2,751 shares 2,751$419K0.33%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,424 shares; 2024Q4: 7,424 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 7,424 shares; 2026Q1: 7,424 shares; 2026Q2: 7,424 shares 7,424$416K0.33%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,797 shares; 2024Q4: 23,797 shares; 2025Q1: 23,797 shares; 2025Q2: 23,797 shares; 2025Q3: 23,797 shares; 2025Q4: 23,797 shares; 2026Q1: 23,797 shares; 2026Q2: 21,493 shares 21,493$411K0.32%-2,304Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$398K0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 390 shares 390$365K0.29%+10Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 19,232 shares; 2025Q1: 19,232 shares; 2025Q2: 19,232 shares; 2025Q3: 19,232 shares; 2025Q4: 19,232 shares; 2026Q1: 26,232 shares; 2026Q2: 26,232 shares 26,232$363K0.28%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$362K0.28%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840$352K0.28%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$343K0.27%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,253 shares; 2025Q1: 2,207 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,085 shares; 2026Q1: 2,118 shares; 2026Q2: 2,118 shares 2,118$336K0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,808 shares; 2024Q4: 15,808 shares; 2025Q1: 15,808 shares; 2025Q2: 15,808 shares; 2025Q3: 15,808 shares; 2025Q4: 15,920 shares; 2026Q1: 15,930 shares; 2026Q2: 15,845 shares 15,845$328K0.26%-85Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 650 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 704 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$321K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares; 2026Q2: 300 shares 300$319K0.25%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: 1,254 shares; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,254 shares 1,254$318K0.25%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$313K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$301K0.24%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 4,204 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 4,104 shares 4,104$295K0.23%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$288K0.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares; 2026Q2: 3,062 shares 3,062$278K0.22%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,202 shares; 2025Q3: 5,202 shares; 2025Q4: 5,202 shares; 2026Q1: 5,202 shares; 2026Q2: 5,202 shares 5,202$273K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,358 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,153 shares; 2026Q1: 2,153 shares; 2026Q2: 1,981 shares 1,981$255K0.2%-172Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682$250K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 3,088 shares 3,088$249K0.19%+2,316Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632$239K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,432 shares; 2025Q2: 2,432 shares; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$234K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$225K0.18%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,202 shares 1,202$223K0.17%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: not reported; 2025Q1: 1,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,986 shares; 2026Q2: 1,989 shares 1,989$220K0.17%+3Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares; 2025Q4: 7,593 shares; 2026Q1: 7,118 shares; 2026Q2: 7,118 shares 7,118$217K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 2,644 shares 2,644$215K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,894 shares; 2025Q1: 1,784 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,438 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares 1,548$210K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares; 2026Q1: not reported; 2026Q2: 622 shares 622$204K0.16%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820$201K0.16%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,059 shares 16,059$196K0.15%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 15,150 shares; 2025Q2: 20,620 shares; 2025Q3: 23,020 shares; 2025Q4: 23,020 shares; 2026Q1: 23,620 shares; 2026Q2: 23,620 shares 23,620$192K0.15%0Timeline
SONMDNA X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 35,500 shares 35,500$183K0.14%+15,500Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$132K0.1%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$37.8K0.03%+5,000Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$19.8K0.02%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIOBIO RAD LABS INC1,715$478Kshares
SDIVGLOBAL X FDS20,898$408Kshares
VCSHVANGUARD SCOTTSDALE FDS3,118$247Kshares
MBBISHARES TR2,526$240Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000940 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-000940 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001951757-26-000648 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001951757-26-000263 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001377 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000879 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000424 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000243 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001951757-24-001204 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001951757-24-000743 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001951757-24-000392 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000248 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003639 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002777 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-002387 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-000758 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003315 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002506 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-001616 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001085146-22-001201 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set