C2C Wealth Management, LLC 13F holdings
C2C Wealth Management, LLC reported 80 positions with a total reported value of $127.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: ISHARES TR (23.1%), SELECT SECTOR SPDR TR (10.4%), AAPL APPLE INC (7.1%), UTF COHEN & STEERS INFRASTRUCTUR (6.0%), CVX CHEVRON CORPORATION (4.6%). Against 2026-03-31 it opened 5 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 80 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 169,941 | $29.5M | 23.1% |
| SELECT SECTOR SPDR TR | 103,101 | $13.3M | 10.4% |
| AAPL APPLE INC | 31,345 | $9.1M | 7.1% |
| UTF COHEN & STEERS INFRASTRUCTUR | 276,620 | $7.6M | 6.0% |
| CVX CHEVRON CORPORATION | 35,616 | $5.9M | 4.6% |
| MSFT MICROSOFT CORP | 15,788 | $5.9M | 4.6% |
| IBM INTERNATIONAL BUSINESS MACHS | 18,721 | $5.3M | 4.1% |
| ETY EATON VANCE TAX-MANAGED DIVE | 230,094 | $3.3M | 2.6% |
| VANGUARD TAX-MANAGED FDS | 43,861 | $3.1M | 2.4% |
| EPD ENTERPRISE PRODS PARTNERS L | 66,146 | $2.4M | 1.9% |
| NVDA NVIDIA CORPORATION | 11,807 | $2.4M | 1.9% |
| PM PHILIP MORRIS INTL INC | 10,258 | $1.9M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 30,177 | $1.8M | 1.4% |
| GS GOLDMAN SACHS ETF TR | 12,080 | $1.7M | 1.3% |
| DBX ETF TR | 37,498 | $1.4M | 1.1% |
| ISHARES INC | 15,865 | $1.3M | 1.0% |
| PTY PIMCO CORPORATE & INCOME OPP | 108,385 | $1.3M | 1.0% |
| SYK STRYKER CORPORATION | 4,000 | $1.3M | 1.0% |
| MPLX MPLX LP | 22,321 | $1.3M | 1.0% |
| WFC WELLS FARGO & CO | 14,293 | $1.2M | 0.9% |
| QQQ INVESCO QQQ TR | 1,569 | $1.2M | 0.9% |
| ARCC ARES CAPITAL CORP | 55,850 | $1.0M | 0.8% |
| ABBV ABBVIE INC | 4,056 | $1.0M | 0.8% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965.0K | 0.8% |
| LLY ELI LILLY & CO | 790 | $947.5K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BIO BIO RAD LABS INC | 1,715 | $478.1K | 0.4% |
| VANGUARD SCOTTSDALE FDS | 3,118 | $247.2K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 7,513 | 11,807 | +57.2% | $2.4M |
| SELECT SECTOR SPDR TR | 99,482 | 103,101 | +3.6% | $13.3M |
| VANGUARD INDEX FDS | 772 | 3,088 | +300.0% | $248.8K |
| FGDL FRANKLIN TEMPLETON ETF TR | 12,000 | 15,500 | +29.2% | $447.3K |
| WFC WELLS FARGO & CO | 13,267 | 14,293 | +7.7% | $1.2M |
| SONM DNA X INC | 20,000 | 35,500 | +77.5% | $182.8K |
| QQQ INVESCO QQQ TR | 1,499 | 1,569 | +4.7% | $1.2M |
| META META PLATFORMS INC | 1,107 | 1,165 | +5.2% | $656.2K |
| IDENTIV INC | 10,000 | 15,000 | +50.0% | $37.8K |
| DBX ETF TR | 37,173 | 37,498 | +0.9% | $1.4M |
| COST COSTCO WHOLESALE CORPORATION | 380 | 390 | +2.6% | $364.8K |
| GOOGL ALPHABET INC | 1,477 | 1,502 | +1.7% | $536.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 39,168 | 31,345 | -20.0% | $9.1M |
| ISHARES TR | 178,308 | 169,941 | -4.7% | $29.5M |
| MSFT MICROSOFT CORP | 16,484 | 15,788 | -4.2% | $5.9M |
| VANGUARD TAX-MANAGED FDS | 44,861 | 43,861 | -2.2% | $3.1M |
| ET ENERGY TRANSFER L P | 23,797 | 21,493 | -9.7% | $410.9K |
| GS GOLDMAN SACHS ETF TR | 12,380 | 12,080 | -2.4% | $1.7M |
| VANGUARD INTL EQUITY INDEX F | 30,877 | 30,177 | -2.3% | $1.8M |
| GLOBAL X FDS | 20,898 | 19,000 | -9.1% | $361.9K |
| ISHARES INC | 16,165 | 15,865 | -1.9% | $1.3M |
| MRK MERCK & CO INC | 2,153 | 1,981 | -8.0% | $254.6K |
| UTF COHEN & STEERS INFRASTRUCTUR | 277,370 | 276,620 | -0.3% | $7.6M |
| BAC BANK OF AMER CORP | 16,018 | 15,674 | -2.1% | $893.1K |
CIK 1868903 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
