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C2C Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.84
Portfolio Stability
15.91
Momentum/Contrarian
100
Sector conviction
70.7
Diversification
100
Sizing Uniformity
84.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth7.99%+0.78%+4.27%
2XLKSs Technology Select SectorETF-Tech7.35%+2.13%+6.16%
3AAPLApple INCStock-Tech7.11%-1.30%-19.97%
4UTFCohen & Steers InfrastructurStock-Other5.98%-0.09%-0.27%
5CVXChevron CORPStock-Energy4.63%-1.62%-0.28%
6MSFTMicrosoft CORPStock-Tech4.61%-0.55%-4.22%
7IWMIshares Russell 2000 ETFETF-Small Cap4.40%+0.15%-7.61%
8IBMIntl Business Machines CORPStock-Tech4.12%+0.28%+0.02%
9IJHIshares Core S&p Midcap ETFETF-Other2.82%+0.03%-4.62%
10XETYXEaton Vance Tax-mgd Div EqtyStock-Other2.62%-0.06%—
11VEAVanguard Ftse Developed ETFETF-Other2.45%+0.02%-2.23%
12EPDEnterprise Products PartnersStock-Energy1.91%-0.22%—
13NVDANvidia CORPStock-Tech1.85%+0.74%+57.15%
14AGGIshares Core U.s. AggregateETF-Other1.77%—-2.00%
15IJKIshares S&p Mid-cap 400 GrowETF-Other1.71%+0.05%-4.60%
16IJJIshares S&p Mid-cap 400 ValuETF-Other1.52%-0.05%-6.20%
17PMPhilip Morris InternationalStock-Consumer Staples1.45%+0.02%—
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.41%—-2.27%
19GSLCGoldman Activebeta US Lc ETFETF-Commodities1.34%+0.03%-2.42%
20IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.19%+0.13%—
21HYLBXtrackers Usd High Yield CorETF-High Yield1.07%—+0.87%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.03%+0.08%-1.86%
23PTYPimco Corporate & Income OppStock-Other1.02%—-0.55%
24XLYSs Consumer Disc Select SectETF-Other1.00%-0.02%-1.80%
25SYKStryker CORPStock-Healthcare0.99%——
26MPLXMplx LPStock-Energy0.99%——
27XLFSs Financial Select SectorETF-Other0.96%-0.01%-1.03%
28WFCWells Fargo & CoStock-Financials0.93%+0.04%+7.73%
29QQQInvesco Qqq Trust Series 1ETF-Tech0.91%+0.18%+4.67%
30ARCCAres Capital CORPStock-Financials0.81%——
31ABBVAbbvie INCStock-Healthcare0.80%+0.05%+0.05%
32STXSeagate Technology Holdings plcStock-Tech0.76%+0.43%—
33USMVIshares Msci USA Min Vol FacETF-Other0.75%—-2.95%
34LLYEli Lilly & CoStock-Healthcare0.74%+0.13%—
35AMZNAmazon.com INCStock-Consumer Disc0.72%+0.04%—
36BACBank Of America CORPStock-Financials0.70%+0.04%-2.15%
37XLESs Energy Select SectorETF-Other0.69%-0.17%—
38XOMExxon Mobil CORPStock-Energy0.68%-0.23%—
39OHIOmega Healthcare InvestorsStock-Real Estate0.65%+0.01%—
40IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.59%—-2.19%
41WPCWp Carey INCStock-Real Estate0.54%—+0.10%
42OKEOneok INCStock-Energy0.53%——
43METAMeta Platforms Inc-class AStock-Comm Services0.51%—+5.24%
44CSCOCisco Systems INCStock-Tech0.51%+0.14%—
45VZVerizon Communications INCStock-Comm Services0.51%-0.15%-1.03%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.46%——
47GOOGLAlphabet Inc-cl AStock-Comm Services0.42%+0.06%+1.69%
48TRGPTarga Resources CORPStock-Energy0.42%——
49WMTWalmart INCStock-Consumer Staples0.40%——
50VVisa Inc-class A SharesStock-Financials0.38%——
1–50 of 95

Holding changes this quarter

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).

Position changes disclosed by C2C Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLKSs Technology Select Sector+2.1%+6.16%Add
2IVVIshares Core S&p 500 ETF+0.8%+4.27%Add
3NVDANvidia CORP+0.7%+57.15%Add
4STXSeagate Technology Holdings plc+0.4%—Unchanged
5IBMIntl Business Machines CORP+0.3%+0.02%Add
6SHLDGlobal X Defense Tech ETF+0.3%NEWNew buy
7AMDAdvanced Micro Devices+0.3%NEWNew buy
8QQQInvesco Qqq Trust Series 1+0.2%+4.67%Add
9ETNEaton Corporation plc+0.2%NEWNew buy
10XLISs Industrial Select Sector+0.2%NEWNew buy
11JPMJpmorgan Chase & Co+0.2%NEWNew buy
12IWMIshares Russell 2000 ETF+0.2%-7.61%Trim
13FTCSFirst Trust Capital Strength+0.2%NEWNew buy
14CSCOCisco Systems INC+0.1%—Unchanged
15IVWIshares S&p 500 Growth ETF+0.1%—Unchanged
16LLYEli Lilly & Co+0.1%—Unchanged
17IEMGIshares Core Msci Emerging+0.1%-1.86%Trim
18SONMDna X INC+0.1%+77.50%Add
19GOOGLAlphabet Inc-cl A+0.1%+1.69%Add
20INCMFranklin Income Focus ETF+0.1%+29.17%Add
21CATCaterpillar INC+0.1%-4.76%Trim
22IJKIshares S&p Mid-cap 400 Grow+0.1%-4.60%Trim
23ABBVAbbvie INC+0.1%+0.05%Add
24WFCWells Fargo & Co0%+7.73%Add
25AMZNAmazon.com INC0%—Unchanged
26BACBank Of America CORP0%-2.15%Trim
27IJHIshares Core S&p Midcap ETF0%-4.62%Trim
28GSLCGoldman Activebeta US Lc ETF0%-2.42%Trim
29VEAVanguard Ftse Developed ETF0%-2.23%Trim
30PMPhilip Morris International0%—Unchanged
31OHIOmega Healthcare Investors0%—Unchanged
32VWOVanguard Ftse Emerging Marke—-2.27%Trim
33XLFSs Financial Select Sector0%-1.03%Trim
34XLYSs Consumer Disc Select Sect0%-1.80%Trim
35IJJIshares S&p Mid-cap 400 Valu-0.1%-6.20%Trim
36XETYXEaton Vance Tax-mgd Div Eqty-0.1%—Unchanged
37NFLXNetflix INC-0.1%—Unchanged
38UTFCohen & Steers Infrastructur-0.1%-0.27%Trim
39TAt&t INC-0.1%-0.53%Trim
40VZVerizon Communications INC-0.2%-1.03%Trim
41XLESs Energy Select Sector-0.2%—Unchanged
42MBBIshares Mbs ETF-0.2%EXITSold out
43VCSHVanguard S/t CORP Bond ETF-0.2%EXITSold out
44EPDEnterprise Products Partners-0.2%—Unchanged
45XOMExxon Mobil CORP-0.2%—Unchanged
46SDIVGlobal X Superdividend ETF-0.4%EXITSold out
47BIOBio-rad Laboratories-a-0.4%EXITSold out
48MSFTMicrosoft CORP-0.6%-4.22%Trim
49AAPLApple INC-1.3%-19.97%Trim
50CVXChevron CORP-1.6%-0.28%Trim

FAQ

What is C2C Wealth Management, LLC and what type of investor is it?
C2C Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.6M, spread across 95 disclosed positions.
What are C2C Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, C2C Wealth Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $10.2M (8.0%) 2. Ss Technology Select Sector (XLK) — $9.4M (7.3%) 3. Apple INC (AAPL) — $9.1M (7.1%) 4. Cohen & Steers Infrastructur (UTF) — $7.6M (6.0%) 5. Chevron CORP (CVX) — $5.9M (4.6%)
What changes did C2C Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, C2C Wealth Management, LLC made 38 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does C2C Wealth Management, LLC focus on?
C2C Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Energy: 20.8% • Health Care: 7.6% • Financials: 7.1% • Consumer Staples: 6.9% • Communication Services: 4.4%