Q2 2026 13F · SEC CIK 1868903

C2C Wealth Management, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.6M
Reported positions: 95
Top holdings a year, 3 yrs: +21.5%
Assets under management: $179.8M

C2C Wealth Management, LLC is a wealth manager that reported 95 positions worth $127.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.0%), State Street Technology Select Sector Sp (XLK, 7.4%), Apple Inc (AAPL, 7.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

C2C Wealth Management, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

C2C Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.0%	7.2%	13,614	+4.3%	$10.2M
XLKState Street Technology Select Sector Sp	7.4%	5.2%	49,254	+6.2%	$9.4M
AAPLApple Inc	7.1%	8.4%	31,345	-20.0%	$9.1M
UTFCohen & Steers Infrastructur	6.0%	6.1%	276,620	-0.3%	$7.6M
CVXChevron Corp New	4.6%	6.3%	35,616	-0.3%	$5.9M
MSFTMicrosoft Corp	4.6%	5.2%	15,788	-4.2%	$5.9M
IWMIshares	4.4%	4.2%	18,705	-7.6%	$5.6M
IBMInternational Business Machs	4.1%	3.8%	18,721	+0.0%	$5.3M
IJHIshares Tr	2.8%	2.8%	46,623	-4.6%	$3.6M
ETYEaton Vance Tx Mgd Div Eq in	2.6%	2.7%	230,094	+0.0%	$3.3M
VEAVanguard Tax-Managed Fds	2.4%	2.4%	43,861	-2.2%	$3.1M
EPDEnterprise Prods Partners L	1.9%	2.1%	66,146	+0.0%	$2.4M
NVDANvidia Corporation Com	1.9%	1.1%	11,807	+57.2%	$2.4M
AGGIshares Tr	1.8%	2.0%	22,791	-2.0%	$2.3M
IJKIshares S&p Mid-Cap 400 Growth ETF	1.7%	1.7%	18,561	-4.6%	$2.2M
IJJiShares S&P Midcap 400 Value	1.5%	1.6%	13,108	-6.2%	$1.9M
PMPhilip Morris Intl Inc Com	1.5%	1.4%	10,258	+0.0%	$1.9M
VWOVanguard Intl Equity Index F	1.4%	1.4%	30,177	-2.3%	$1.8M
GSLCGoldman Sachs ETF Tr	1.3%	1.3%	12,080	-2.4%	$1.7M
IVWIshares	1.2%	1.1%	11,052	+0.0%	$1.5M
HYLBXtrackers Usd Hy Corp Bd	1.1%	1.1%	37,498	+0.9%	$1.4M
IEMGIshares	1.0%	1.0%	15,865	-1.9%	$1.3M
PTYPimco Corporate & Income Oppor Com	1.0%	1.1%	108,385	-0.6%	$1.3M
XLYConsumer Discretionary Select S	1.0%	1.0%	10,896	-1.8%	$1.3M
SYKStryker Corporation	1.0%	1.1%	4,000	+0.0%	$1.3M
MPLXMplx LP	1.0%	1.1%	22,321	+0.0%	$1.3M
XLFSelect Sector Spdr Tr	1.0%	1.0%	22,953	-1.0%	$1.2M
WFCWells Fargo Co New	0.9%	0.9%	14,293	+7.7%	$1.2M
QQQInvesco Qqq Tr	0.9%	0.7%	1,569	+4.7%	$1.2M
ARCCAres Capital Corp.	0.8%	0.9%	55,850	+0.0%	$1.0M
ABBVAbbvie Inc	0.8%	0.7%	4,056	+0.0%	$1.0M
STXSeagate Technology Hldngs Pl	0.8%	—	1,000	—	$965K
USMVIshares Msci USA Min Volfctr ETF	0.7%	0.8%	9,865	-3.0%	$952K
LLYLilly Eli & Co	0.7%	0.6%	790	+0.0%	$948K
AMZNAmazon Com Inc Com	0.7%	0.7%	3,842	+0.0%	$916K
BACBank of Amer Corp	0.7%	0.7%	15,674	-2.1%	$893K
XLEState Street Energy Select Sector Spdr E	0.7%	0.9%	16,678	+0.0%	$886K
XOMExxon Mobil Corp	0.7%	0.9%	6,374	+0.0%	$871K
OHIOmega Healthcare Investors Inc	0.6%	0.6%	17,310	+0.0%	$825K
IVEIshares S&p 500 Value ETF	0.6%	0.6%	3,302	-2.2%	$750K
WPCWP Carey Inc	0.5%	0.6%	9,589	+0.1%	$686K
OKEOneok Inc	0.5%	0.6%	7,792	+0.0%	$677K
METAMeta Platforms Inc Class A	0.5%	0.5%	1,165	+5.2%	$656K
CSCOCisco Sys Inc	0.5%	—	5,569	—	$654K
VZVerizon Communications Inc Com	0.5%	0.7%	15,225	-1.0%	$645K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,170	+0.0%	$585K
GOOGLAlphabet Inc	0.4%	—	1,502	—	$537K
TRGPTarga Res Corp	0.4%	0.4%	1,984	+0.0%	$532K
WMTWalmart Inc	0.4%	0.5%	4,500	+0.0%	$510K
VVisa Inc Com Cl A	0.4%	—	1,402	—	$481K

What C2C Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +23.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$127.6M	95
Q1 2026	$118.2M	92
Q4 2025	$118.6M	87
Q3 2025	$116.5M	84
Q2 2025	$110.4M	82
Q1 2025	$106.5M	87
Q4 2024	$107.9M	87
Q3 2024	$107.4M	87
Q2 2024	$102.2M	81
Q1 2024	$100.8M	85
Q4 2023	$118.0M	104
Q3 2023	$703.5M	231

Questions about C2C Wealth Management, LLC's portfolio

What stocks does C2C Wealth Management, LLC own?

C2C Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 95 positions worth $127.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.0%, State Street Technology Select Sector Sp (XLK) at 7.4%, Apple Inc (AAPL) at 7.1%, Cohen & Steers Infrastructur (UTF) at 6.0% and Chevron Corp New (CVX) at 4.6%.

What did C2C Wealth Management, LLC buy last quarter?

In Q2 2026, C2C Wealth Management, LLC added Nvidia Corporation Com (NVDA) (+57.2% shares), Wells Fargo Co New (WFC) (+7.7% shares) and State Street Technology Select Sector Sp (XLK) (+6.2% shares), compared with its Q1 2026 filing.

What did C2C Wealth Management, LLC sell last quarter?

In Q2 2026, C2C Wealth Management, LLC cut from its top 50 Bio-Rad Laboratories, Inc. Class A (BIO), cut from its top 50 At&t Inc Com (T), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Marsh (MRSH), Apple Inc (AAPL) (-20.0% shares), Ishares (IWM) (-7.6% shares) and iShares S&P Midcap 400 Value (IJJ) (-6.2% shares), compared with its Q1 2026 filing.

How has C2C Wealth Management, LLC's portfolio performed?

A portfolio copying C2C Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +23.2% a year against +16.8%.

When is C2C Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. C2C Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does C2C Wealth Management, LLC manage?

C2C Wealth Management, LLC reported $179.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.6M.