C2C Wealth Management, LLC
Sector Allocation
- Other51.3%$65.9M
- Technology22.1%$28.5M
- Energy10.8%$13.9M
- Healthcare3.9%$5.0M
- Consumer Staples3.4%$4.4M
- Financials2.9%$3.7M
- Real Estate1.6%$2.1M
- Consumer Discretionary1.2%$1.6M
- Communication Services1.0%$1.3M
- Industrials0.7%$860,399
AUM History
13fpro.ai/research/fund/c2c-wealth-management-llc-1868903
Conviction and streaks
Concentrating · top 10 = 53.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$10.5M
AAPL
$10.4M- SELECT$9.7M
MSFT
$8.1MCVX
$7.3MUTF
$6.8M- ISHARES$5.1M
IBM
$4.0M- ISHARES$3.4M
- EATON$3.2M
- VANGUARD$3.1M
EPD
$2.4MNVDA
$2.2M- ISHARES$2.0M
- ISHARES$2.0M
PM
$2.0M- ISHARES$1.8M
- GOLDMAN$1.7M
- VANGUARD$1.7M
- ISHARES$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/c2c-wealth-management-llc-1868903
C2C Wealth Management, LLC 13F holdings — Q3 2026
$128.4M portfolio (+0.6% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$10.5M
8.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
8.1% of stocks
-0.0%This quarter+1.3%Since filed11+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$9.7M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
6.3% of stocks
No changeThis quarter+0.1%Since filed11+ qtrsHeld$7.3M
5.7% of stocks
No changeThis quarter+2.8%Since filed11+ qtrsHeld$6.8M
5.3% of stocks
-0.2%This quarter+1.5%Since filed11+ qtrsHeld- 7
ISHARES TR - RUSSELL 2000 ETF
$5.1M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
3.1% of stocks
-2%This quarter+4.8%Since filed11+ qtrsHeld- 9
ISHARES TR - CORE S&P MCP ETF
$3.4M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EATON VANCE TAX-MANAGED DIVE - COM
$3.2M
2.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $10.5M | 8.2% | +0.5% | — | — | — | — | |
| 2 | $10.4M | 8.1% | -0.0% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 7.6% | +1% | — | — | — | — | |
| 4 | $8.1M | 6.3% | No change | +0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.3M | 5.7% | No change | +2.8% | 11+ qtrs | 63.7#592 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.8M | 5.3% | -0.2% | +1.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUSSELL 2000 ETF | $5.1M | 4.0% | -2% | — | — | — | — | |
| 8 | $4.0M | 3.1% | -2% | +4.8% | 11+ qtrs | 69.6#240 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P MCP ETF | $3.4M | 2.6% | +0.0% | — | — | — | — | |
| 10 | EATON VANCE TAX-MANAGED DIVE - COM | $3.2M | 2.5% | -0.7% | — | — | — | — |
All holdings — C2C Wealth Management, LLC (Q3 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.1M | 2.4% | 44K | -0.8% | — | — | 13F |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.4M | 1.8% | 66K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $2.2M | 1.7% | 9,807 | -17% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.0M | 1.6% | 22K | -5% | — | — | 13F |
| 15 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $2.0M | 1.6% | 18K | -2% | — | — | 13F |
| 16 | Philip Morris International Inc. | Consumer Staples | $2.0M | 1.5% | 10K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $1.8M | 1.4% | 13K | — | — | — | 13F |
| 18 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $1.7M | 1.3% | 12K | -2% | — | — | 13F |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.7M | 1.3% | 28K | -7% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.6M | 1.2% | 11K | — | — | — | 13F |
| 21 | — | DBX ETF TR - XTRACK USD HIGHetf/fund | — | $1.3M | 1.0% | 37K | -0.4% | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.3M | 1.0% | 16K | — | — | — | 13F |
| 23 | MPLX LPlp unit | Energy | $1.3M | 1.0% | 22K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.2M | 0.9% | 23K | — | — | — | 13F |
| 25 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $1.2M | 0.9% | 106K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.9% | 1,560 | -0.6% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 0.9% | 11K | -3% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.9% | 14K | +0.0% | |||
| 29 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.9% | 60K | +7% | |||
| 30 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.9% | 4,000 | — | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.8% | 4,058 | +0.0% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.8% | 6,374 | — | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.8% | 17K | — | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $961K | 0.8% | 9,865 | — | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $957K | 0.8% | 3,842 | — | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $922K | 0.7% | 1,000 | — | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $914K | 0.7% | 790 | — | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $872K | 0.7% | 1,202 | +3% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $853K | 0.7% | 16K | +0.0% | |||
| 40 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $802K | 0.6% | 17K | — | |||
| 41 | — | ISHARES TR - S&P 500 VAL ETF | — | $754K | 0.6% | 3,302 | — | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $685K | 0.5% | 15K | -2% | |||
| 43 | $OKE | ONEOK INC /NEW/ | Energy | $664K | 0.5% | 7,792 | — | |||
| 44 | $WPC | W. P. Carey Inc. | Real Estate | $620K | 0.5% | 9,598 | +0.1% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $599K | 0.5% | 5,569 | — | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $598K | 0.5% | 1,200 | +3% | |||
| 47 | $TRGP | Targa Resources Corp. | Energy | $536K | 0.4% | 1,984 | — | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $517K | 0.4% | 1,502 | — | |||
| 49 | $V | VISA INC. | Financials | $504K | 0.4% | 1,402 | — | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $483K | 0.4% | 1,145 | -8% | |||
| 51 | $TGT | TARGET CORP | Consumer Staples | $478K | 0.4% | 3,050 | — | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $468K | 0.4% | 4,500 | — | |||
| 53 | $WELL | WELLTOWER INC. | Real Estate | $460K | 0.4% | 2,000 | — | |||
| 54 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $441K | 0.3% | 16K | — | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $440K | 0.3% | 2,580 | — | |||
| 56 | $ET | Energy Transfer LP | Energy | $425K | 0.3% | 21K | — | |||
| 57 | $LIN | LINDE PLC | Materials | $406K | 0.3% | 856 | — | |||
| 58 | $BA | BOEING CO | Industrials | $391K | 0.3% | 2,100 | — | |||
| 59 | $T | AT&T INC. | Communication Services | $387K | 0.3% | 16K | +0.1% | |||
| 60 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $376K | 0.3% | 7,424 | — | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $361K | 0.3% | 590 | — | |||
| 62 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $358K | 0.3% | 19K | New | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $357K | 0.3% | 2,118 | — | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $355K | 0.3% | 390 | — | |||
| 65 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $346K | 0.3% | 2,750 | +4% | |||
| 66 | $DTB | DTE ENERGY CO | Utilities | $335K | 0.3% | 2,751 | — | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $332K | 0.3% | 1,254 | — | |||
| 68 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $328K | 0.3% | 3,840 | — | |||
| 69 | $IDE | Voya Infrastructure, Industrials & Materials Fund | Other | $320K | 0.3% | 26K | — | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $303K | 0.2% | 3,062 | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $286K | 0.2% | 1,967 | — | |||
| 72 | $MRK | Merck & Co., Inc. | Healthcare | $283K | 0.2% | 1,946 | -2% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $276K | 0.2% | 4,104 | — | |||
| 74 | — | ISHARES TR - ISHS 1-5YR INVS | — | $266K | 0.2% | 5,202 | — | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $260K | 0.2% | 3,435 | — | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $259K | 0.2% | 909 | — | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $255K | 0.2% | 2,432 | — | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $243K | 0.2% | 300 | — | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $242K | 0.2% | 3,088 | — | |||
| 80 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $239K | 0.2% | 632 | New | |||
| 81 | $PBYI | PUMA BIOTECHNOLOGY, INC. | Healthcare | $235K | 0.2% | 24K | — | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $226K | 0.2% | 527 | — | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $226K | 0.2% | 2,620 | -0.9% | |||
| 84 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $224K | 0.2% | 3,682 | — | |||
| 85 | $SONM | DNA X, Inc. | Technology | $217K | 0.2% | 48K | +34% | |||
| 86 | — | ISHARES TR - PFD AND INCM SEC | — | $210K | 0.2% | 7,118 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $206K | 0.2% | 622 | — | |||
| 88 | $ED | CONSOLIDATED EDISON INC | Utilities | $204K | 0.2% | 1,993 | +0.2% | |||
| 89 | $DUOT | DUOS TECHNOLOGIES GROUP, INC. | Technology | $106K | 0.1% | 12K | +9% | |||
| 90 | $INVE | INVE Technologies, Inc. | Technology | $35K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 15 added to, 19 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- GLOBAL X FDS - GLOBX SUPDV US$358K
first bought this quarter
$BIOBIO-RAD LABORATORIES, INC.$239K
first bought this quarter
Added to (15)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+1%
now $9.7M
$ARCCARES CAPITAL CORP+7%
now $1.1M · held 11+ qtrs
$SONMDNA X, Inc.+34%
now $217K · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P500 ETF+0.5%
now $10.5M
$METAMeta Platforms, Inc.+3%
now $872K · held 11+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+3%
now $598K · held 11+ qtrs
+9 more in the Excel export
Trimmed (19)
now $2.2M · held 10 qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-7%
now $1.7M
- ISHARES TR - CORE US AGGBD ET-5%
now $2.0M
- ISHARES TR - RUSSELL 2000 ETF-2%
now $5.1M
now $4.0M · held 11+ qtrs
- ISHARES TR - S&P MC 400GR ETF-2%
now $2.0M
+13 more in the Excel export
Holdings by quarter
Every 13F C2C Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow C2C Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of C2C Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
C2C Wealth Management, LLC disclosed 90 positions worth $128.4M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 7. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from C2C Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1868903.
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