CIK: 0001868903
Total reported value
$127.6M
Reporting period: 2026-06-30 · Number of holdings: 95
C2C Wealth Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.6M and a quarterly turnover rate of 15.9%.
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C2C Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLK
+6.2% $3.2M
Trim CVX
-0.3% -$1.5M
Trim AAPL
-20.0% -$870.4K
Add IVV
+4.3% $1.7M
Add NVDA
+57.2% $1.1M
Trim MSFT
-4.2% -$212.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | +0.78% | +4.27% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.35% | +2.13% | +6.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.11% | -1.30% | -19.97% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.98% | -0.09% | -0.27% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.63% | -1.62% | -0.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.55% | -4.22% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.40% | +0.15% | -7.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.12% | +0.28% | +0.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.03% | -4.62% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 2.62% | -0.06% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.45% | +0.02% | -2.23% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | -0.22% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.74% | +57.15% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | — | -2.00% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.71% | +0.05% | -4.60% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | -0.05% | -6.20% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | +0.02% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | -2.27% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.34% | +0.03% | -2.42% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.13% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.07% | — | +0.87% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.08% | -1.86% | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.02% | — | -0.55% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.02% | -1.80% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.99% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.01% | -1.03% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | +0.04% | +7.73% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.18% | +4.67% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | +0.05% | +0.05% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | +0.43% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | -2.95% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.13% | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.04% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | -2.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.17% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.23% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -2.19% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.54% | — | +0.10% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.53% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +5.24% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.14% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | -0.15% | -1.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +1.69% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 95 | $127.6M | 16 | |
| 2026-03-31 | 92 | $118.2M | 13 | |
| 2025-12-31 | 87 | $118.6M | 6 | |
| 2025-09-30 | 84 | $116.5M | 16 | |
| 2025-06-30 | 82 | $110.4M | 0 | |
| 2025-03-31 | 87 | $106.5M | 0 | |
| 2024-12-31 | 87 | $107.9M | 0 | |
| 2024-09-30 | 87 | $107.4M | 0 | |
| 2024-06-30 | 81 | $102.2M | 0 | |
| 2024-03-31 | 85 | $100.8M | 0 | |
| 2023-12-31 | 104 | $118.0M | 0 | |
| 2023-09-30 | 232 | $703.6M | 0 | |
| 2023-06-30 | 248 | $756.5M | 0 | |
| 2023-03-31 | 237 | $620.1M | 0 | |
| 2022-12-31 | 173 | $577.3M | 0 | |
| 2022-09-30 | 172 | $511.5M | 0 | |
| 2022-06-30 | 186 | $545.7M | 0 | |
| 2022-03-31 | 206 | $587.5M | 0 | |
| 2021-12-31 | 226 | $696.3M | 0 |
C2C Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Bio-rad Laboratories-a (BIO); Sold out: Global X Superdividend ETF (SDIV); New buy: Global X Defense Tech ETF (SHLD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard S/t CORP Bond ETF (VCSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | +6.16% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +57.15% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +0.02% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.67% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | -7.61% | Trim |
| 13 | FTCS | First Trust Capital Strength | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.86% | Trim |
| 18 | SONM | Dna X INC | +0.1% | +77.50% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | Add |
| 20 | INCM | Franklin Income Focus ETF | +0.1% | +29.17% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | -4.76% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -4.60% | Trim |
| 23 | ABBV | Abbvie INC | +0.1% | +0.05% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +7.73% | Add |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | -2.15% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.62% | Trim |
| 28 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.42% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -2.23% | Trim |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | -2.27% | Trim |
| 33 | XLF | Ss Financial Select Sector | 0% | -1.03% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | 0% | -1.80% | Trim |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -6.20% | Trim |
| 36 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | — | Unchanged |
| 37 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 38 | UTF | Cohen & Steers Infrastructur | -0.1% | -0.27% | Trim |
| 39 | T | At&t INC | -0.1% | -0.53% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | -1.03% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 42 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | SDIV | Global X Superdividend ETF | -0.4% | EXIT | Sold out |
| 47 | BIO | Bio-rad Laboratories-a | -0.4% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.6% | -4.22% | Trim |
| 49 | AAPL | Apple INC | -1.3% | -19.97% | Trim |
| 50 | CVX | Chevron CORP | -1.6% | -0.28% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
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