Fund Universe

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☆C2C Wealth Management, LLC

CIK 0001868903 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.341
AUM ($M)
128
Positions
95
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 99 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.0% +0.8% 10.2 13,614 +557 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 7.4% +2.1% 9.4 49,254 +2,857 5 —
☆AAPL funds › APPLE INC TRIM — 7.1% -1.3% 9.1 31,345 -7,823 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 6.0% -0.1% 7.6 276,620 -750 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 4.6% -1.6% 5.9 35,616 -100 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.6% -0.5% 5.9 15,788 -696 5 —
☆IWM funds › ISHARES TR TRIM — 4.4% +0.2% 5.6 18,705 -1,541 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 4.1% +0.3% 5.3 18,721 +3 5 —
☆IJH funds › ISHARES TR TRIM — 2.8% +0.0% 3.6 46,623 -2,259 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 2.6% -0.1% 3.3 230,094 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.4% +0.0% 3.1 43,861 -1,000 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.9% -0.2% 2.4 66,146 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.7% 2.4 11,807 +4,294 5 —
☆AGG funds › ISHARES TR TRIM — 1.8% -0.2% 2.3 22,791 -464 5 —
☆IJK funds › ISHARES TR TRIM — 1.7% +0.1% 2.2 18,561 -894 5 —
☆IJJ funds › ISHARES TR TRIM — 1.5% -0.0% 1.9 13,108 -866 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 1.5% +0.0% 1.9 10,258 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.0% 1.8 30,177 -700 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.3% +0.0% 1.7 12,080 -300 5 —
☆IVW funds › ISHARES TR HOLD — 1.2% +0.1% 1.5 11,052 +0 5 —
☆HYLB funds › DBX ETF TR ADD — 1.1% -0.1% 1.4 37,498 +325 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% +0.1% 1.3 15,865 -300 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 1.0% -0.1% 1.3 108,385 -600 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 1.3 10,896 -200 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 1.0% -0.1% 1.3 4,000 +0 5 —
☆MPLX funds › MPLX LP HOLD — 1.0% -0.1% 1.3 22,321 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 1.2 22,953 -240 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.9% +0.0% 1.2 14,293 +1,026 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 1.2 1,569 +70 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.8% -0.0% 1.0 55,850 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 1.0 4,056 +2 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.8% +0.4% 1.0 1,000 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.1% 1.0 9,865 -300 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.1% 0.9 790 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.7% +0.0% 0.9 3,842 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 0.9 15,674 -344 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.7% -0.2% 0.9 16,678 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.7% -0.2% 0.9 6,374 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.6% +0.0% 0.8 17,310 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.0% 0.7 3,302 -74 5 —
☆WPC funds › WP CAREY INC ADD — 0.5% -0.0% 0.7 9,589 +10 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.5% -0.1% 0.7 7,792 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 0.7 1,165 +58 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.5% +0.1% 0.7 5,569 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.1% 0.6 15,225 -159 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.6 1,170 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.5 1,502 +25 4 —
☆TRGP funds › TARGA RES CORP HOLD — 0.4% -0.0% 0.5 1,984 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.4% -0.1% 0.5 4,500 +0 5 —
☆V funds › VISA INC HOLD — 0.4% +0.0% 0.5 1,402 +0 5 —
☆BA funds › BOEING CO HOLD — 0.4% +0.0% 0.5 2,100 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.4% +0.0% 0.5 2,000 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.4% -0.0% 0.5 1,245 +0 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.1% 0.4 15,500 +3,500 3 —
☆LIN funds › LINDE PLC HOLD — 0.3% -0.0% 0.4 856 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.3% -0.0% 0.4 2,580 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.3% -0.0% 0.4 2,751 +0 2 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.3% -0.0% 0.4 7,424 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.1% 0.4 21,493 -2,304 5 —
☆TGT funds › TARGET CORP HOLD — 0.3% -0.0% 0.4 3,050 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 0.4 390 +10 5 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & HOLD — 0.3% +0.0% 0.4 26,232 +0 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.4 19,000 +19,000 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.3% -0.0% 0.4 3,840 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.3 590 +590 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.3 2,118 +0 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.1% 0.3 15,845 -85 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.3 909 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.3 300 -15 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,254 +0 4 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.2% +0.0% 0.3 2,650 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 0.3 3,435 +0 3 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.3 4,104 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.3 1,967 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.3 3,062 +0 5 —
☆IGSB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 5,202 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.3 1,981 -172 3 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.2% +0.0% 0.3 3,682 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 3,088 +2,316 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.2% +0.0% 0.2 1,632 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.0% 0.2 2,432 +0 5 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.2 527 +527 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,202 +1,202 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.2 1,989 +3 2 —
☆PFF funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 7,118 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.2 2,644 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.2 1,548 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.2 622 +622 1 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.2 2,820 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 16,059 +16,059 1 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC HOLD — 0.2% +0.0% 0.2 23,620 +0 5 —
☆SONM funds › DNA X INC ADD — 0.1% +0.1% 0.2 35,500 +15,500 2 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC HOLD — 0.1% +0.0% 0.1 11,000 +0 2 —
☆CUSIP:45170X205 funds › IDENTIV INC ADD — 0.0% -0.0% 0.0 15,000 +5,000 4 —
☆IDAI funds › T STAMP INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.4% 0.0 0 -1,715 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -3,118 0 —
☆SDIV funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -20,898 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,526 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 95 0.07 52% 0.035 0.341 — in
2026Q1 118 92 0.07 52% 0.035 0.352 — in
2025Q4 119 87 0.03 53% 0.036 0.386 — in
2025Q3 116 84 0.03 54% 0.037 0.388 — in
2025Q2 110 82 0.06 53% 0.036 0.367 — entered
2025Q1 106 87 0.00 52% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status