C2C Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1868903 · latest 13F-HR filed 2026-07-09

C2C Wealth Management, LLC manages $127.6M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.99%), XLK (7.35%), AAPL (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 49, and trimmed 12.

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.

Filer Information
Address
32531 N SCOTTSDALE RD
STE 105-121
SCOTTSDALE, AZ 85266
Phone
(480) 287-2130
Filing Manager
C2C Wealth Management, LLC
SCOTTSDALE, AZ
Signatory
Kevin Groman
Chief Compliance Officer
Loading holdings…
AUM

$127.6M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+7 / −4 / ↑49 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$3.2M +52.2%
  • ISHARES TR$1.7M +19.5%
  • NVIDIA CORPORATION$1.1M +80.3%
  • INTERNATIONAL BUSINESS MACHS$727.6K +16.0%
  • ISHARES TR$598.9K +11.9%
Show all 49

Top Trims

  • CHEVRON CORPORATION-$1.5M -20.1%
  • APPLE INC-$870.4K -8.8%
  • EXXON MOBIL CORP-$210.0K -19.4%
  • SELECT SECTOR SPDR TR-$135.9K -13.3%
  • AT&T INC-$133.8K -29.0%
Show all 12

New Positions

  • GLOBAL X FDS$361.9K
  • ADVANCED MICRO DEVICES INC$342.7K
  • EATON CORP PLC$224.6K
  • SELECT SECTOR SPDR TR$222.6K
  • JPMORGAN CHASE & CO$203.6K
Show all 7

Exited Positions

  • BIO RAD LABS INC$478.1K
  • GLOBAL X FDS$408.0K
  • VANGUARD SCOTTSDALE FDS$247.2K
  • ISHARES TR$239.8K
Show all 4
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 ISHARES TR IVV 464287200 $10.2M 7.99% 13,614 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $9.4M 7.35% 49,254 SH
3 APPLE INC AAPL 037833100 $9.1M 7.11% 31,345 SH
4 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $7.6M 5.98% 276,620 SH
5 CHEVRON CORPORATION CVX 166764100 $5.9M 4.63% 35,616 SH
6 MICROSOFT CORP MSFT 594918104 $5.9M 4.61% 15,788 SH
7 ISHARES TR IWM 464287655 $5.6M 4.40% 18,705 SH
8 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.3M 4.12% 18,721 SH
9 ISHARES TR IJH 464287507 $3.6M 2.82% 46,623 SH
10 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $3.3M 2.62% 230,094 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.1M 2.45% 43,861 SH
12 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.4M 1.91% 66,146 SH
13 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.85% 11,807 SH
14 ISHARES TR AGG 464287226 $2.3M 1.77% 22,791 SH
15 ISHARES TR IJK 464287606 $2.2M 1.71% 18,561 SH
16 ISHARES TR IJJ 464287705 $1.9M 1.52% 13,108 SH
17 PHILIP MORRIS INTL INC PM 718172109 $1.9M 1.45% 10,258 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.8M 1.41% 30,177 SH
19 GOLDMAN SACHS ETF TR GSLC 381430503 $1.7M 1.34% 12,080 SH
20 ISHARES TR IVW 464287309 $1.5M 1.19% 11,052 SH
21 DBX ETF TR HYLB 233051432 $1.4M 1.07% 37,498 SH
22 ISHARES INC IEMG 46434G103 $1.3M 1.03% 15,865 SH
23 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $1.3M 1.02% 108,385 SH
24 SELECT SECTOR SPDR TR XLY 81369Y407 $1.3M 1.00% 10,896 SH
25 STRYKER CORPORATION SYK 863667101 $1.3M 0.99% 4,000 SH
26 MPLX LP MPLX 55336V100 $1.3M 0.99% 22,321 SH
27 SELECT SECTOR SPDR TR XLF 81369Y605 $1.2M 0.96% 22,953 SH
28 WELLS FARGO & CO WFC 949746101 $1.2M 0.93% 14,293 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.91% 1,569 SH
30 ARES CAPITAL CORP ARCC 04010L103 $1.0M 0.81% 55,850 SH
31 ABBVIE INC ABBV 00287Y109 $1.0M 0.80% 4,056 SH
32 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $965.0K 0.76% 1,000 SH
33 ISHARES TR USMV 46429B697 $951.6K 0.75% 9,865 SH
34 ELI LILLY & CO LLY 532457108 $947.5K 0.74% 790 SH
35 AMAZON COM INC AMZN 023135106 $915.7K 0.72% 3,842 SH
36 BANK OF AMER CORP BAC 060505104 $893.1K 0.70% 15,674 SH
37 SELECT SECTOR SPDR TR XLE 81369Y506 $885.8K 0.69% 16,678 SH
38 EXXON MOBIL CORP XOM 30231G102 $871.5K 0.68% 6,374 SH
39 OMEGA HEALTHCARE INVS INC OHI 681936100 $825.3K 0.65% 17,310 SH
40 ISHARES TR IVE 464287408 $749.8K 0.59% 3,302 SH
41 WP CAREY INC WPC 92936U109 $685.6K 0.54% 9,589 SH
42 ONEOK INC NEW OKE 682680103 $677.4K 0.53% 7,792 SH
43 META PLATFORMS INC META 30303M102 $656.2K 0.51% 1,165 SH
44 CISCO SYS INC CSCO 17275R102 $654.1K 0.51% 5,569 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $644.6K 0.51% 15,225 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $585.5K 0.46% 1,170 SH
47 ALPHABET INC GOOGL 02079K305 $536.8K 0.42% 1,502 SH
48 TARGA RES CORP TRGP 87612G101 $532.0K 0.42% 1,984 SH
49 WALMART INC WMT 931142103 $509.7K 0.40% 4,500 SH
50 VISA INC V 92826C839 $481.0K 0.38% 1,402 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $127.6M 95 0001951757-26-000940
2026-03-31 2026-04-20 $118.2M 92 0001951757-26-000648
2025-12-31 2026-01-21 $118.6M 87 0001951757-26-000263