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CIK: 0001868903
Total reported value
$127.6M
$127.6M
92 檔
30.7%
According to the latest 13F quarterly dataset, C2C Wealth Management, LLC managed an equity portfolio of $127.6M at the end of Q1 2026, spanning 92 distinct U.S. exchange-listed positions.
In Q1 2026, C2C Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.41% | -1.30% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +0.78% | +0.56% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 6.25% | -1.62% | — | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 6.07% | -0.09% | +6.24% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.22% | +2.13% | +0.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.55% | +0.56% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.25% | +0.15% | -1.25% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.84% | +0.28% | +1.10% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | +0.03% | -2.69% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 2.68% | -0.06% | -1.50% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | +0.02% | -0.07% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | -0.22% | +4.75% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | -0.18% | +0.19% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | +0.05% | +0.10% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.57% | -0.05% | +0.20% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | +0.02% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | -1.61% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.31% | +0.03% | -1.59% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.14% | -0.07% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.12% | — | |
| 21 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.11% | -0.09% | +15.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.74% | +2.73% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.08% | -0.09% | +1.82% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | +0.13% | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | -0.02% | -6.96% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.97% | -0.01% | -2.91% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.08% | -0.31% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.23% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | +0.04% | +0.05% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.17% | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.04% | +12.04% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.05% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.05% | +0.05% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.18% | +2.04% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.04% | +0.04% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | -0.58% | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.64% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.13% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.07% | — | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.55% | -0.01% | +0.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.01% | -9.30% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.13% | +0.06% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.39% | -0.07% | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | — | Unchanged |
| 2 | UTF | Cohen & Steers Infrastructur | +0.8% | +6.24% | Add |
| 3 | EPD | Enterprise Products Partners | +0.4% | +4.75% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 5 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications Inc | +0.1% | -0.58% | Trim |
| 7 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 8 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 9 | MPLX | Mplx LP | +0.1% | +1.82% | Add |
| 10 | PTY | Pimco Corporate & Income Opp | +0.1% | +15.08% | Add |
| 11 | INCM | Franklin Income Focus ETF | +0.1% | +33.33% | Add |
| 12 | IDE | Voya Infrastructure Indust | +0.1% | +36.40% | Add |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.10% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.07% | Trim |
| 15 | TGT | Target CORP | +0.1% | — | Unchanged |
| 16 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 17 | T | At&t Inc | +0.1% | +0.06% | Add |
| 18 | NJR | New Jersey Resources CORP | +0.1% | — | Unchanged |
| 19 | LIN | Linde plc | +0.1% | — | Unchanged |
| 20 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 21 | HD | Home Depot Inc | +0.1% | +29.12% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 26 | IEMG | Ishares Core Msci Emerging | 0% | -0.31% | Trim |
| 27 | WPC | Wp Carey Inc | 0% | +0.09% | Add |
| 28 | MO | Altria Group Inc | 0% | — | Unchanged |
| 29 | PEP | Pepsico Inc | 0% | +7.65% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 32 | WELL | Welltower Inc | 0% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +0.20% | Add |
| 35 | PBYI | Puma Biotechnology Inc | 0% | +2.61% | Add |
| 36 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | — | -1.25% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | -2.69% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | — | +0.19% | Add |
| 41 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 42 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 44 | ARCC | Ares Capital CORP | — | +12.04% | Add |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 46 | INVE | Identiv Inc | — | — | Unchanged |
| 47 | MBB | Ishares Mbs ETF | — | — | Unchanged |
| 48 | HYLB | Xtrackers Usd High Yield Cor | 0% | — | Unchanged |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.61% | Trim |
| 50 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
According to official SEC Form 13F filings, C2C Wealth Management, LLC reported a total U.S. public equity portfolio value of $127.6M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, CVX) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDIV
市值: $408.0K
Top Position Liquidated / Trimmed
DIV
前期市值: $329.1K
During Q1 2026, C2C Wealth Management, LLC's top holdings by market value included AAPL (8.4%)、IVV (7.2%)、CVX (6.3%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q1 2026, C2C Wealth Management, LLC made 51 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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