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- 76.4#84
Quality
$9.1M31,345 sh - $7.6M276,620 sh
- 62.8
Quality
$5.9M35,616 sh - 79.8
Quality
$5.9M15,788 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$5.6M18,705 sh- 70.0
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 | 76.4#84 | $9.1M | 31,345 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $7.6M | 276,620 |
| CHEVRON CORP$CVX | 62.8 | $5.9M | 35,616 |
 MICROSOFT CORP$MSFT | 79.8 | $5.9M | 15,788 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.6M | 18,705 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $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% | 76.4 |
| 4 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $7.6M | 6.0% | -0% | — |
| 5 | $CVX | CHEVRON CORP | $5.9M | 4.6% | -0% | 62.8 |
| 6 | $MSFT | MICROSOFT CORP | $5.9M | 4.6% | -4% | 79.8 |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 4.4% | -8% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.3M | 4.1% | +0% | 70 |
| 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% | 61.4 |
| 13 | $NVDA | NVIDIA CORP | $2.4M | 1.9% | +57% | 85.9 |
| 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% | 75.9 |
| 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% | 72.1 |
| 26 |  $MPLX | MPLX LP | $1.3M | 1.0% | +0% | 70 |
| 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% | 61.8 |
| 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% | 72.6 |
| 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% | 87.5 |
| 35 |  $AMZN | AMAZON COM INC | $915,702 | 0.7% | +0% | 68.7 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $893,081 | 0.7% | -2% | 67.6 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $885,769 | 0.7% | +0% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $871,454 | 0.7% | +0% | 57.9 |
| 39 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $825,341 | 0.7% | +0% | 56.5 |
| 40 | — | ISHARES TR - S&P 500 VAL ETF | $749,752 | 0.6% | -2% | — |
| 41 |  $WPC | W. P. Carey Inc. | $685,589 | 0.5% | +0% | 65.9 |
| 42 |  $OKE | ONEOK INC /NEW/ | $677,436 | 0.5% | +0% | 71.7 |
| 43 |  $META | Meta Platforms, Inc. | $656,233 | 0.5% | +5% | 79.6 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $654,135 | 0.5% | +0% | 70.3 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $644,622 | 0.5% | -1% | 65.8 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $585,456 | 0.5% | +0% | 73.8 |
| 47 | $GOOG | Alphabet Inc. | $536,770 | 0.4% | +2% | 78.2 |
| 48 |  $TRGP | Targa Resources Corp. | $531,990 | 0.4% | +0% | 63.3 |
| 49 |  $WMT | Walmart Inc. | $509,670 | 0.4% | +0% | 60.2 |
| 50 |  $V | VISA INC. | $481,012 | 0.4% | +0% | 82.9 |
| 51 |  $BA | BOEING CO | $454,587 | 0.4% | +0% | 61.6 |
| 52 |  $WELL | WELLTOWER INC. | $453,940 | 0.4% | +0% | 59.8 |
| 53 |  $AMGN | AMGEN INC | $450,839 | 0.3% | +0% | 79.2 |
| 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% | 66.2 |
| 57 |  $DTB | DTE ENERGY CO | $419,170 | 0.3% | +0% | 68.9 |
| 58 |  $NJR | NEW JERSEY RESOURCES CORP | $416,041 | 0.3% | +0% | 69.5 |
| 59 |  $ET | Energy Transfer LP | $410,946 | 0.3% | -10% | 64.4 |
| 60 |  $TGT | TARGET CORP | $398,360 | 0.3% | +0% | 60.7 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $364,833 | 0.3% | +3% | 66.2 |
| 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% | 61.3 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $342,737 | 0.3% | NEW | 79.8 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $336,042 | 0.3% | +0% | — |
| 67 |  $T | AT&T INC. | $327,990 | 0.3% | -1% | 65.7 |
| 68 |  $HD | HOME DEPOT, INC. | $320,586 | 0.3% | +0% | 60.3 |
| 69 |  $CAT | CATERPILLAR INC | $319,470 | 0.3% | -5% | 66.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $318,366 | 0.3% | +0% | 69 |
| 71 |  $GPC | GENUINE PARTS CO | $312,647 | 0.2% | +0% | 52.7 |
| 72 |  $NEE | NEXTERA ENERGY INC | $301,490 | 0.2% | +0% | 64.6 |
| 73 |  $MO | ALTRIA GROUP, INC. | $295,283 | 0.2% | +0% | 67.4 |
| 74 |  $PG | PROCTER & GAMBLE Co | $288,441 | 0.2% | +0% | 64.6 |
| 75 |  $ABT | ABBOTT LABORATORIES | $277,807 | 0.2% | +0% | 65.5 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $272,637 | 0.2% | +0% | — |
| 77 |  $MRK | Merck & Co., Inc. | $254,558 | 0.2% | -8% | 59.9 |
| 78 |  $VMRK | VIVMARK RESIDENTIAL | $250,118 | 0.2% | +0% | 64 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $248,800 | 0.2% | +300% | — |
| 80 |  $DTM | DT Midstream, Inc. | $239,480 | 0.2% | +0% | 68.6 |
| 81 |  $DIS | Walt Disney Co | $234,080 | 0.2% | +0% | 60.1 |
| 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% | 67.3 |
| 85 | — | ISHARES TR - PFD AND INCM SEC | $217,028 | 0.2% | +0% | — |
| 86 |  $KO | COCA COLA CO | $214,878 | 0.2% | +0% | 69.5 |
| 87 |  $PEP | PEPSICO INC | $209,599 | 0.2% | +0% | 63.4 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $203,599 | 0.2% | NEW | 70.7 |
| 89 |  $NFLX | NETFLIX INC | $201,348 | 0.2% | +0% | 78.8 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $196,305 | 0.1% | NEW | — |
| 91 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $191,558 | 0.1% | +0% | 53.8 |
| 92 |  $SONM | DNA X, Inc. | $182,825 | 0.1% | +78% | 26.5 |
| 93 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $132,000 | 0.1% | +0% | 58.2 |
| 94 |  $INVE | Identiv, Inc. | $37,800 | 0.0% | +50% | 8.7 |
| 95 |  $IDAI | T Stamp Inc | $19,800 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for C2C Wealth Management, LLC including:
Track C2C Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for C2C Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: C2C Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For C2C Wealth Management, LLC (SEC CIK: 1868903), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in C2C Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.