Funds › C2C Wealth Management, LLC
C2C Wealth Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 90 positions worth $128.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$128.4M
+$789.8K (0.6%) vs Q2 2026
Positions
90
95 in Q2 2026
Top 10 share
53.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 13,683 | $10.5M | 8.2% | +0.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 31,340 | $10.4M | 8.1% | Unchanged | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 49,804 | $9.7M | 7.6% | +1.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 15,788 | $8.1M | 6.3% | Unchanged | 13F ↗ |
| 5 | CVX Chevron Corporation | 35,616 | $7.3M | 5.7% | Unchanged | 13F ↗ |
| 6 | UTF Cohen & Steers Infrastructure Fund, Inc | 275,970 | $6.8M | 5.3% | -0.2% | 13F ↗ |
| 7 | iShares Tr Etf | 18,360 | $5.1M | 4.0% | -1.8% | 13F ↗ |
| 8 | IBM International Business Machines Corporation | 18,405 | $4.0M | 3.2% | -1.7% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 46,624 | $3.4M | 2.6% | Unchanged | 13F ↗ |
| 10 | Eaton Vance Tax-Managed Dive | 228,594 | $3.2M | 2.5% | -0.7% | 13F ↗ |
| 11 | Vanguard Tax-Managed Fds | 43,511 | $3.1M | 2.4% | -0.8% | 13F ↗ |
| 12 | EPD Enterprise Products Partners L.P. | 66,146 | $2.4M | 1.8% | Unchanged | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 9,807 | $2.2M | 1.7% | -16.9% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 21,557 | $2.0M | 1.6% | -5.4% | 13F ↗ |
| 15 | iShares Tr S&P Mc 400GR Etf | 18,151 | $2.0M | 1.5% | -2.2% | 13F ↗ |
| 16 | PM Philip Morris International Inc | 10,258 | $2.0M | 1.5% | Unchanged | 13F ↗ |
| 17 | iShares Tr S&P Mc 400VL Etf | 13,108 | $1.8M | 1.4% | Unchanged | 13F ↗ |
| 18 | Goldman Sachs ETF Tr Activebeta Us Lg | 11,780 | $1.7M | 1.3% | -2.5% | 13F ↗ |
| 19 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 28,116 | $1.7M | 1.3% | -6.8% | 13F ↗ |
| 20 | iShares Tr S&P 500 Grwt Etf | 11,052 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 21 | Dbx ETF Tr Xtrack Usd High | 37,348 | $1.3M | 1.0% | -0.4% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 15,865 | $1.3M | 1.0% | Unchanged | 13F ↗ |
| 23 | MPLX Mplx LP · Comm | 22,321 | $1.3M | 1.0% | Unchanged | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Finl Etf | 22,953 | $1.2M | 1.0% | Unchanged | 13F ↗ |
| 25 | PTY Pimco Corporate & Income Opportunity Fund | 105,560 | $1.2M | 0.9% | -2.6% | 13F ↗ |
| 26 | Invesco Qqq Tr | 1,560 | $1.2M | 0.9% | -0.6% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Discr Etf | 10,538 | $1.1M | 0.9% | -3.3% | 13F ↗ |
| 28 | WFC Wells Fargo & Company | 14,299 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 29 | ARCC Ares Capital Corporation | 59,850 | $1.1M | 0.9% | +7.2% | 13F ↗ |
| 30 | SYK Stryker Corporation | 4,000 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 4,058 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 6,374 | $1.0M | 0.8% | New | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Energ Etf | 16,678 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 34 | iShares Tr Msci Usa Min Etf | 9,865 | $961.2K | 0.7% | Unchanged | 13F ↗ |
| 35 | AMZN Amazon.com, Inc. | 3,842 | $957.2K | 0.7% | Unchanged | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 1,000 | $922.3K | 0.7% | Unchanged | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 790 | $914.1K | 0.7% | Unchanged | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 1,202 | $871.7K | 0.7% | +3.2% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 15,680 | $853.5K | 0.7% | Unchanged | 13F ↗ |
| 40 | OHI Omega Healthcare Investors, Inc. | 17,310 | $801.6K | 0.6% | Unchanged | 13F ↗ |
| 41 | iShares Tr S&P 500 Val Etf | 3,302 | $753.8K | 0.6% | Unchanged | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 14,936 | $685.1K | 0.5% | -1.9% | 13F ↗ |
| 43 | OKE ONEOK, Inc. | 7,792 | $664.4K | 0.5% | New | 13F ↗ |
| 44 | WPC W. P. Carey Inc. REIT | 9,598 | $620.3K | 0.5% | +0.1% | 13F ↗ |
| 45 | CSCO Cisco Systems, Inc. | 5,569 | $599.4K | 0.5% | Unchanged | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 1,200 | $597.5K | 0.5% | +2.6% | 13F ↗ |
| 47 | TRGP Targa Resources, Inc. | 1,984 | $536.3K | 0.4% | Unchanged | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 1,502 | $516.8K | 0.4% | Unchanged | 13F ↗ |
| 49 | V Visa Inc. | 1,402 | $503.8K | 0.4% | Unchanged | 13F ↗ |
| 50 | AMGN Amgen Inc. | 1,145 | $482.6K | 0.4% | -8.0% | 13F ↗ |
Showing the top 50 of 90 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 15 added to, 19 trimmed, 9 exited, 52 unchanged. By estimated dollars.
New positions (4)
Added to (15)
| Select Sector Spdr Tr St Str Techn Etf | 49,804 | +1.1% | $107.7K |
| ARCC Ares Capital Corporation | 59,850 | +7.2% | $76.4K |
| SONM DNA X, Inc. | 47,500 | +33.8% | $54.8K |
| iShares Tr Core S&P500 Etf | 13,683 | +0.5% | $52.8K |
| META Meta Platforms, Inc. | 1,202 | +3.2% | $26.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,200 | +2.6% | $14.9K |
| GPC Genuine Parts Company | 2,750 | +3.8% | $12.6K |
| DUOT Duos Technologies Group, Inc. | 12,000 | +9.1% | $8,840 |
| WPC W. P. Carey Inc. REIT | 9,598 | +0.1% | $582 |
| ABBV AbbVie Inc. | 4,058 | Unchanged | $523 |
Trimmed (19)
| NVDA NVIDIA Corporation | 9,807 | -16.9% | -$456.8K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 28,116 | -6.8% | -$122.2K |
| iShares Tr Core Us Aggbd Et | 21,557 | -5.4% | -$116.7K |
| iShares Tr Etf | 18,360 | -1.8% | -$95.9K |
| IBM International Business Machines Corporation | 18,405 | -1.7% | -$69.5K |
| iShares Tr S&P Mc 400GR Etf | 18,151 | -2.2% | -$44.9K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 11,780 | -2.5% | -$43.5K |
| AMGN Amgen Inc. | 1,145 | -8.0% | -$42.2K |
| Select Sector Spdr Tr St Str Discr Etf | 10,538 | -3.3% | -$39.0K |
| PTY Pimco Corporate & Income Opportunity Fund | 105,560 | -2.6% | -$31.1K |
Exited (9)
| Exxon Mobil Corp | 6,374 | Exited | -$871.5K |
| Oneok Inc | 7,792 | Exited | -$677.4K |
| Global X Fds Defense Tech Etf | 19,000 | Exited | -$361.9K |
| DTM DT Midstream, Inc. | 1,632 | Exited | -$239.5K |
| Select Sector Spdr Tr Etf | 1,202 | Exited | -$222.6K |
| PEP PepsiCo, Inc. | 1,548 | Exited | -$209.6K |
| NFLX Netflix, Inc. | 2,820 | Exited | -$201.3K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 16,059 | Exited | -$196.3K |
| IDAI T Stamp Inc. | 10,000 | Exited | -$19.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 90 | $128.4M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 95 | $127.6M | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 92 | $118.2M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 87 | $118.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 84 | $116.5M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 82 | $110.4M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 87 | $106.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer