C2C Wealth Management, LLC

CIK 1868903 · View on SEC EDGAR ↗

Portfolio value: $127.6M
Positions: 95
As of: June 30, 2026

Portfolio value QoQ: +8.0% 13F does not disclose cash

Top 10 holdings weight: 51.63%
Top 25 holdings weight: 73.34%
Positions above 1%: 24
Effective number of positions: 28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.23% Est. buys $3,973,826 · sells $5,229,723

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held

New positions: 7
Increased: 17
Decreased: 24
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

19.0%

Energy

9.7%

Healthcare

3.7%

Financials

2.1%

Consumer Staples

2.0%

Retail

2.0%

Real Estate

1.7%

Communication Services

1.3%

Financial Services

1.2%

Utilities

1.1%

Telecommunication

0.8%

Industrials

0.8%

Communications

0.5%

Consumer products

0.5%

Materials

0.3%

Consumer Discretionary

0.2%

Other/Unmapped

53.1%

Full portfolio 95 positions

					Streak
IVV	$10,195,730	7.99%	13,614	$1,666,513	Up ×6
XLK XLK	$9,383,921	7.35%	49,254	$3,217,759	Up ×3
AAPL Apple Inc. - Common Stock	$9,070,059	7.11%	31,345	$-870,378	Down ×1
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock	$7,631,946	5.98%	276,620	$453,610	Down ×1
CVX Chevron Corporation Common Stock	$5,903,705	4.63%	35,616	$-1,485,931	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,889,339	4.61%	15,788	$-212,641	Down ×1
IWM	$5,619,895	4.40%	18,705	$598,941	Down ×5
IBM International Business Machines Corporation Common Stock	$5,264,621	4.12%	18,721	$727,562	Up ×3
IJH	$3,595,071	2.82%	46,623	$294,096	Down ×5
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$3,345,567	2.62%	230,094	$172,571
VEA	$3,125,096	2.45%	43,861	$250,403	Down ×3
EPD Enterprise Products Partners L.P. Common Stock	$2,431,527	1.91%	66,146	$-71,438
NVDA NVIDIA Corporation - Common Stock	$2,362,463	1.85%	11,807	$1,052,196	Up ×3
AGG	$2,255,853	1.77%	22,791	$-52,671	Down ×1
IJK	$2,180,918	1.71%	18,561	$223,356	Down ×1
IJJ	$1,936,445	1.52%	13,108	$84,890	Down ×1
PM Philip Morris International Inc Common Stock	$1,855,775	1.45%	10,258	$159,717
VWO	$1,801,265	1.41%	30,177	$132,363	Down ×6
GSLC	$1,714,031	1.34%	12,080	$164,922	Down ×2
IVW	$1,519,982	1.19%	11,052	$269,890
HYLB	$1,369,427	1.07%	37,498	$25,251	Up ×1
IEMG	$1,314,257	1.03%	15,865	$186,748	Down ×6
PTY Pimco Corporate & Income Opportunity Fund	$1,303,872	1.02%	108,385	$-10,487	Down ×1
XLY XLY	$1,277,883	1.00%	10,896	$68,641	Down ×2
SYK Stryker Corporation Common Stock	$1,259,360	0.99%	4,000	$-55,000
MPLX MPLX LP Common Units Representing Limited Partner Interests	$1,257,342	0.99%	22,321	$-16,517
XLF XLF	$1,230,510	0.96%	22,953	$85,472	Down ×3
WFC Wells Fargo & Company Common Stock	$1,181,154	0.93%	14,293	$124,949	Up ×2
QQQ Invesco QQQ Trust, Series 1	$1,155,363	0.91%	1,569	$290,208	Up ×2
ARCC Ares Capital Corporation - Closed End Fund	$1,034,900	0.81%	55,850	$28,483
ABBV AbbVie Inc. Common Stock	$1,020,635	0.80%	4,056	$138,961	Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$965,000	0.76%	1,000	$573,240
USMV	$951,578	0.75%	9,865	$8,876	Down ×1
LLY Eli Lilly and Company Common Stock	$947,550	0.74%	790	$220,932
AMZN Amazon.com, Inc. - Common Stock	$915,702	0.72%	3,842	$115,529
BAC Bank of America Corporation Common Stock	$893,081	0.70%	15,674	$112,209	Down ×1
XLE XLE	$885,769	0.69%	16,678	$-135,925
XOM Exxon Mobil Corporation Common Stock	$871,454	0.68%	6,374	$-209,960
OHI Omega Healthcare Investors, Inc. Common Stock	$825,341	0.65%	17,310	$66,817
IVE	$749,752	0.59%	3,302	$36,910	Down ×1
WPC W. P. Carey Inc. REIT	$685,589	0.54%	9,589	$34,574	Up ×2
OKE ONEOK, Inc. Common Stock	$677,436	0.53%	7,792	$-26,883
META Meta Platforms, Inc. - Class A Common Stock	$656,233	0.51%	1,165	$22,885	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$654,135	0.51%	5,569	$222,036
VZ Verizon Communications Inc. Common Stock	$644,622	0.51%	15,225	$-127,639	Down ×6
BRKB	$585,456	0.46%	1,170	$24,792
GOOGL Alphabet Inc. - Class A Common Stock	$536,770	0.42%	1,502	$112,044	Up ×3
TRGP Targa Resources, Inc. Common Stock	$531,990	0.42%	1,984	$34,542
WMT Walmart Inc. - Common Stock	$509,670	0.40%	4,500	$-49,590
V Visa Inc.	$481,012	0.38%	1,402	$57,272
BA Boeing Company (The) Common Stock	$454,587	0.36%	2,100	$36,624
WELL Welltower Inc. Common Stock	$453,940	0.36%	2,000	$58,520
AMGN Amgen Inc. - Common Stock	$450,839	0.35%	1,245	$12,786
INCM	$447,252	0.35%	15,500	$102,252	Up ×2
LIN Linde plc - Ordinary Shares	$444,213	0.35%	856	$19,842
MRSH Marsh Common Stock	$430,009	0.34%	2,580	$-17,492
DTE DTE Energy Company Common Stock	$419,170	0.33%	2,751	$16,919
NJR NewJersey Resources Corporation Common Stock	$416,041	0.33%	7,424	$8,315
ET Energy Transfer LP Common Units	$410,946	0.32%	21,493	$-48,336	Down ×1
TGT Target Corporation Common Stock	$398,360	0.31%	3,050	$28,700
COST Costco Wholesale Corporation - Common Stock	$364,833	0.29%	390	$-13,810	Up ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	$363,051	0.28%	26,232	$35,676
SHLD	$361,950	0.28%	19,000		Up ×1
CL Colgate-Palmolive Company Common Stock	$352,051	0.28%	3,840	$24,768
AMD Advanced Micro Devices, Inc. - Common Stock	$342,737	0.27%	590		Up ×1
XLV XLV	$336,042	0.26%	2,118	$25,522
T AT&T Inc.	$327,990	0.26%	15,845	$-133,810	Down ×1
HD Home Depot, Inc. (The) Common Stock	$320,586	0.25%	909	$21,625
CAT Caterpillar, Inc. Common Stock	$319,470	0.25%	300	$96,305	Down ×1
JNJ Johnson & Johnson Common Stock	$318,366	0.25%	1,254	$11,947
GPC Genuine Parts Company Common Stock	$312,647	0.24%	2,650	$32,409
NEE NextEra Energy, Inc. Common Stock	$301,490	0.24%	3,435	$-17,553
MO Altria Group, Inc.	$295,283	0.23%	4,104	$24,460
PG Procter & Gamble Company (The) Common Stock	$288,441	0.23%	1,967	$4,328
ABT Abbott Laboratories Common Stock	$277,807	0.22%	3,062	$-36,524
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$272,637	0.21%	5,202	$-780
MRK Merck & Company, Inc. Common Stock (new)	$254,558	0.20%	1,981	$-4,426	Down ×1
EQR Equity Residential Common Shares of Beneficial Interest	$250,118	0.20%	3,682	$32,328
VO	$248,800	0.19%	3,088	$27,097	Up ×1
DTM DT Midstream, Inc. Common Stock	$239,480	0.19%	1,632	$19,699
DIS Walt Disney Company (The) Common Stock	$234,080	0.18%	2,432	$-316
ETN Eaton Corporation, PLC Ordinary Shares	$224,565	0.18%	527		Up ×1
XLI XLI	$222,646	0.17%	1,202		Up ×1
ED Consolidated Edison, Inc. Common Stock	$220,093	0.17%	1,989	$-4,637	Up ×1
PFF iShares Preferred and Income Securities ETF	$217,028	0.17%	7,118	$1,210
KO Coca-Cola Company (The) Common Stock	$214,878	0.17%	2,644	$13,802
PEP PepsiCo, Inc. - Common Stock	$209,599	0.16%	1,548	$-30,790
JPM JP Morgan Chase & Co. Common Stock	$203,599	0.16%	622
NFLX Netflix, Inc. - Common Stock	$201,348	0.16%	2,820	$-69,795
FTCS First Trust Capital Strength ETF	$196,305	0.15%	16,059		Up ×1
PBYI Puma Biotechnology Inc - Common Stock	$191,558	0.15%	23,620	$40,626
SONM Sonim Technologies, Inc. - Common Stock	$182,825	0.14%	35,500	$102,225	Up ×1
DUOT Duos Technologies Group, Inc. - Common Stock	$132,000	0.10%	11,000	$56,540
INVE Identiv, Inc. - Common Stock	$37,800	0.03%	15,000	$800	Up ×1
IDAI T Stamp Inc. - Class A Common Stock	$19,800	0.02%	10,000		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$10,195,730	7.99%	up ×6
XLK	$9,383,921	7.35%	up ×3
IBM	$5,264,621	4.12%	up ×3
NVDA	$2,362,463	1.85%	up ×3
GOOGL	$536,770	0.42%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SHLD	$361,950	19,000	0.28%
AMD	$342,737	590	0.27%
ETN	$224,565	527	0.18%
XLI	$222,646	1,202	0.17%
JPM	$203,599	622	0.16%
FTCS	$196,305	16,059	0.15%
IDAI	$19,800	10,000	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+3K	+$3.2M
IVV	Bought more	+557	+$1.7M
CVX	Trimmed	-100	-$1.5M
NVDA	Bought more	+4K	+$1.1M
AAPL	Trimmed	-8K	-$870K
IBM	Bought more	+3	+$728K
IWM	Trimmed	-2K	+$599K
STX	Price move only	+0	+$573K
UTF	Trimmed	-750	+$454K
IJH	Trimmed	-2K	+$294K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TSLA	March 31, 2025	1,381	$557,703	30.5%
BIO	June 30, 2026	1,715	$478,056	23.7%
MDLZ	June 30, 2025	6,359	$431,458	-5.3%
SDIV	June 30, 2026	20,898	$408,043	No longer tracked
DIV	March 31, 2026	19,000	$329,080	No longer tracked
NBY	March 31, 2026	45,000	$253,800	No longer tracked
DVY	June 30, 2025	1,850	$248,436
VCSH	June 30, 2026	3,118	$247,164
MBB	June 30, 2026	2,526	$239,844
ED	June 30, 2025	1,982	$219,189	9.1%
MRK	June 30, 2025	2,333	$209,410	91.2%
JNJ	June 30, 2025	1,254	$207,890	80.4%
VO	March 31, 2025	772	$203,908	No longer tracked
JPM	March 31, 2026	622	$200,421	22.9%
PDBC	Dec. 31, 2025	10,069	$135,224
LXPXXXX	Dec. 31, 2025	10,526	$94,313	No longer tracked
NBY	Sept. 30, 2025	98,000	$56,840	No longer tracked
OPK	June 30, 2025	16,405	$27,232	5.3%