C2C Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1868903 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$118.2M
Long-equity book
Holdings
92
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+8 / −3 / ↑30 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.9M +35.8%
- COHEN & STEERS INFRASTRUCTUR$883.9K +14.0%
- ENTERPRISE PRODS PARTNERS L$478.5K +23.6%
- EXXON MOBIL CORP$314.4K +41.0%
- SELECT SECTOR SPDR TR$276.0K +37.0%
Top Trims
- MICROSOFT CORP-$1.8M -23.0%
- INTERNATIONAL BUSINESS MACHS-$947.1K -17.3%
- APPLE INC-$707.7K -6.6%
- SELECT SECTOR SPDR TR-$460.5K -6.9%
- SEAGATE TECHNOLOGY HLDNGS PL-$434.4K -52.6%
New Positions
- GLOBAL X FDS$408.0K
- DTE ENERGY CO$402.3K
- CONSOLIDATED EDISON INC$224.7K
- CATERPILLAR INC$223.2K
- DT MIDSTREAM INC$219.8K
Exited Positions
- GLOBAL X FDS$329.1K
- NOVABAY PHARMACEUTICALS INC$253.8K
- JPMORGAN CHASE & CO.$200.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.9M | 8.41% | 39,168 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.5M | 7.21% | 13,057 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $7.4M | 6.25% | 35,716 | SH |
| 4 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $7.2M | 6.07% | 277,370 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 5.22% | 46,397 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 5.16% | 16,484 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $5.0M | 4.25% | 20,246 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 3.84% | 18,718 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $3.3M | 2.79% | 48,882 | SH |
| 10 | EATON VANCE TAX-MANAGED DIVE | ETY | 27828N102 | $3.2M | 2.68% | 230,094 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 2.43% | 44,861 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.5M | 2.12% | 66,146 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $2.3M | 1.95% | 23,255 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $2.0M | 1.66% | 19,455 | SH |
| 15 | ISHARES TR | IJJ | 464287705 | $1.9M | 1.57% | 13,974 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.7M | 1.43% | 10,258 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 1.41% | 30,877 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.5M | 1.31% | 12,380 | SH |
| 19 | DBX ETF TR | HYLB | 233051432 | $1.3M | 1.14% | 37,173 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 1.11% | 4,000 | SH |
| 21 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $1.3M | 1.11% | 108,985 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.11% | 7,513 | SH |
| 23 | MPLX LP | MPLX | 55336V100 | $1.3M | 1.08% | 22,321 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $1.3M | 1.06% | 11,052 | SH |
| 25 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.2M | 1.02% | 11,096 | SH |
| 26 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.97% | 23,193 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.95% | 16,165 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.91% | 6,374 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.89% | 13,267 | SH |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.0M | 0.86% | 16,678 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.0M | 0.85% | 55,850 | SH |
| 32 | ISHARES TR | USMV | 46429B697 | $942.7K | 0.80% | 10,165 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $881.7K | 0.75% | 4,054 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $865.2K | 0.73% | 1,499 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $800.2K | 0.68% | 3,842 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $780.9K | 0.66% | 16,018 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $772.3K | 0.65% | 15,384 | SH |
| 38 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $758.5K | 0.64% | 17,310 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $726.6K | 0.61% | 790 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $712.8K | 0.60% | 3,376 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $704.3K | 0.60% | 7,792 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $651.0K | 0.55% | 9,579 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $633.3K | 0.54% | 1,107 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $560.7K | 0.47% | 1,170 | SH |
| 45 | WALMART INC | WMT | 931142103 | $559.3K | 0.47% | 4,500 | SH |
| 46 | TARGA RES CORP | TRGP | 87612G101 | $497.4K | 0.42% | 1,984 | SH |
| 47 | BIO RAD LABS INC | BIO | 090572207 | $478.1K | 0.40% | 1,715 | SH |
| 48 | AT&T INC | T | 00206R102 | $461.8K | 0.39% | 15,930 | SH |
| 49 | ENERGY TRANSFER L P | ET | 29273V100 | $459.3K | 0.39% | 23,797 | SH |
| 50 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $447.5K | 0.38% | 2,580 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $118.2M | 92 | 0001951757-26-000648 |
| 2025-12-31 | 2026-01-21 | $118.6M | 87 | 0001951757-26-000263 |