C2C Wealth Management, LLC
13F Reported Value
ⓘ$127.6M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
C2C Wealth Management, LLC disclosed 95 positions worth $127.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $BIO. The portfolio is most concentrated in Other (53.5% of disclosed assets). All figures are sourced directly from C2C Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1868903.
AI Fund Analysis
Stable
$AAPL
$UTF
$CVX
$IBM
$NVDA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$10.2M13,614 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$9.4M49,254 sh- 76.1#112
Quality
$9.1M31,345 sh - $7.6M276,620 sh
- 54.7
Quality
$5.9M35,616 sh - 83.7
Quality
$5.9M15,788 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$5.6M18,705 sh- 66.7
Quality
$5.3M18,721 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$3.6M46,623 shEATON VANCE TAX-MANAGED DIVE - COM
—Quality
$3.3M230,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $10.2M | 13,614 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.4M | 49,254 |
| Apple Inc.$AAPL | 76.1#112 | $9.1M | 31,345 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $7.6M | 276,620 |
| CHEVRON CORP$CVX | 54.7 | $5.9M | 35,616 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,788 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | 18,705 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $5.3M | 18,721 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.6M | 46,623 |
| EATON VANCE TAX-MANAGED DIVE - COM | — | $3.3M | 230,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C2C Wealth Management, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$68.2M
Technology
$20.8M
Energy
$12.7M
Industrials
$6.3M
Healthcare
$4.7M
Financials
$3.8M
Consumer Staples
$3.2M
Consumer Discretionary
$2.8M
Full Holdings — C2C Wealth Management, LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 8.0% | +4% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.4M | 7.3% | +6% | — |
| 3 | $AAPL | Apple Inc. | $9.1M | 7.1% | -20% | 76.1 |
| 4 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $7.6M | 6.0% | -0% | — |
| 5 | $CVX | CHEVRON CORP | $5.9M | 4.6% | -0% | 54.7 |
| 6 | $MSFT | MICROSOFT CORP | $5.9M | 4.6% | -4% | 83.7 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 4.4% | -8% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 4.1% | +0% | 66.7 |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 2.8% | -5% | — |
| 10 | — | EATON VANCE TAX-MANAGED DIVE - COM | $3.3M | 2.6% | +0% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.1M | 2.5% | -2% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 1.9% | +0% | 66.4 |
| 13 | $NVDA | NVIDIA CORP | $2.4M | 1.9% | +57% | 90.2 |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 1.8% | -2% | — |
| 15 | — | ISHARES TR - S&P MC 400GR ETF | $2.2M | 1.7% | -5% | — |
| 16 | — | ISHARES TR - S&P MC 400VL ETF | $1.9M | 1.5% | -6% | — |
| 17 |  $PM | Philip Morris International Inc. | $1.9M | 1.4% | +0% | 80.5 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 1.4% | -2% | — |
| 19 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.7M | 1.3% | -2% | — |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 1.2% | +0% | — |
| 21 | — | DBX ETF TR - XTRACK USD HIGH | $1.4M | 1.1% | +1% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 1.0% | -2% | — |
| 23 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.3M | 1.0% | -1% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.3M | 1.0% | -2% | — |
| 25 |  $SYK | STRYKER CORP | $1.3M | 1.0% | +0% | 69.8 |
| 26 |  $MPLX | MPLX LP | $1.3M | 1.0% | +0% | 76.5 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.2M | 1.0% | -1% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.9% | +8% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +5% | — |
| 30 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.8% | +0% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.0M | 0.8% | +0% | 59.3 |
| 32 |  $STX | Seagate Technology Holdings plc | $965,000 | 0.8% | +0% | — |
| 33 | — | ISHARES TR - MSCI USA MIN ETF | $951,578 | 0.8% | -3% | — |
| 34 |  $LLY | ELI LILLY & Co | $947,550 | 0.7% | +0% | 89.3 |
| 35 |  $AMZN | AMAZON COM INC | $915,702 | 0.7% | +0% | 74.6 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $893,081 | 0.7% | -2% | 68.4 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $885,769 | 0.7% | +0% | — |
| 38 |  $XOM | EXXON MOBIL CORP | $871,454 | 0.7% | +0% | 61.8 |
| 39 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $825,341 | 0.7% | +0% | 63.2 |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $749,752 | 0.6% | -2% | — |
| 41 |  $WPC | W. P. Carey Inc. | $685,589 | 0.5% | +0% | 62.1 |
| 42 |  $OKE | ONEOK INC /NEW/ | $677,436 | 0.5% | +0% | 72 |
| 43 |  $META | Meta Platforms, Inc. | $656,233 | 0.5% | +5% | 80.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $654,135 | 0.5% | +0% | 72.3 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $644,622 | 0.5% | -1% | 71.6 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $585,456 | 0.5% | +0% | 64.5 |
| 47 | $GOOG | Alphabet Inc. | $536,770 | 0.4% | +2% | 80.2 |
| 48 |  $TRGP | Targa Resources Corp. | $531,990 | 0.4% | +0% | 70 |
| 49 |  $WMT | Walmart Inc. | $509,670 | 0.4% | +0% | 63.2 |
| 50 |  $V | VISA INC. | $481,012 | 0.4% | +0% | 83.5 |
| 51 |  $BA | BOEING CO | $454,587 | 0.4% | +0% | 51.8 |
| 52 |  $WELL | WELLTOWER INC. | $453,940 | 0.4% | +0% | 75.7 |
| 53 |  $AMGN | AMGEN INC | $450,839 | 0.3% | +0% | 79.5 |
| 54 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $447,252 | 0.3% | +29% | — |
| 55 |  $LIN | LINDE PLC | $444,213 | 0.3% | +0% | — |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $430,009 | 0.3% | +0% | 71.5 |
| 57 |  $DTB | DTE ENERGY CO | $419,170 | 0.3% | +0% | — |
| 58 |  $NJR | NEW JERSEY RESOURCES CORP | $416,041 | 0.3% | +0% | 79.3 |
| 59 |  $ET | Energy Transfer LP | $410,946 | 0.3% | -10% | 64.5 |
| 60 |  $TGT | TARGET CORP | $398,360 | 0.3% | +0% | 53.1 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $364,833 | 0.3% | +3% | 67 |
| 62 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $363,051 | 0.3% | +0% | — |
| 63 | — | GLOBAL X FDS - DEFENSE TECH ETF | $361,950 | 0.3% | NEW | — |
| 64 |  $CL | COLGATE PALMOLIVE CO | $352,051 | 0.3% | +0% | 72.4 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $342,737 | 0.3% | NEW | 78.8 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $336,042 | 0.3% | +0% | — |
| 67 |  $T | AT&T INC. | $327,990 | 0.3% | -1% | 71.9 |
| 68 |  $HD | HOME DEPOT, INC. | $320,586 | 0.3% | +0% | 69.2 |
| 69 |  $CAT | CATERPILLAR INC | $319,470 | 0.3% | -5% | 67.8 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $318,366 | 0.3% | +0% | 72.8 |
| 71 |  $GPC | GENUINE PARTS CO | $312,647 | 0.2% | +0% | 54.2 |
| 72 |  $NEE | NEXTERA ENERGY INC | $301,490 | 0.2% | +0% | 71.7 |
| 73 |  $MO | ALTRIA GROUP, INC. | $295,283 | 0.2% | +0% | 72.1 |
| 74 |  $PG | PROCTER & GAMBLE Co | $288,441 | 0.2% | +0% | 72.9 |
| 75 |  $ABT | ABBOTT LABORATORIES | $277,807 | 0.2% | +0% | 67 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $272,637 | 0.2% | +0% | — |
| 77 |  $MRK | Merck & Co., Inc. | $254,558 | 0.2% | -8% | 70.9 |
| 78 |  $EQR | EQUITY RESIDENTIAL | $250,118 | 0.2% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $248,800 | 0.2% | +300% | — |
| 80 |  $DTM | DT Midstream, Inc. | $239,480 | 0.2% | +0% | 74.5 |
| 81 |  $DIS | Walt Disney Co | $234,080 | 0.2% | +0% | 68.9 |
| 82 |  $ETN | Eaton Corp plc | $224,565 | 0.2% | NEW | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $222,646 | 0.2% | NEW | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $220,093 | 0.2% | +0% | 71.6 |
| 85 | — | ISHARES TR - PFD AND INCM SEC | $217,028 | 0.2% | +0% | — |
| 86 |  $KO | COCA COLA CO | $214,878 | 0.2% | +0% | 74 |
| 87 |  $PEP | PEPSICO INC | $209,599 | 0.2% | +0% | 62.7 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $203,599 | 0.2% | NEW | 35.6 |
| 89 |  $NFLX | NETFLIX INC | $201,348 | 0.2% | +0% | 86.7 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $196,305 | 0.1% | NEW | — |
| 91 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $191,558 | 0.1% | +0% | 52.5 |
| 92 |  $SONM | DNA X, Inc. | $182,825 | 0.1% | +78% | — |
| 93 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $132,000 | 0.1% | +0% | 31.8 |
| 94 |  $INVE | Identiv, Inc. | $37,800 | 0.0% | +50% | 10.3 |
| 95 |  $IDAI | T Stamp Inc | $19,800 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (4)
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