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C2C Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 4; 49 existing positions rose in reported value and 12 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV8.0% · +4%XLK7.4% · +6%AAPL7.1% · -20%UTF6.0% · -0%CVX4.6% · -0%MSFT4.6% · -4%IWM4.4% · -8%IBM4.1% · 0%IJH2.8% · -5%ETY2.6% · 0%VEA2.4% · -2%EPD1.9% · 0%NVDA1.9% · +57%AGG1.8% · -2%IJK1.7% · -5%IJJ1.5% · -6%PM1.5% · 0%VWO1.4% · -2%GSLC1.3% · -2%IVW1.2% · 0%HYLB1.1% · +1%IEMG1.0% · -2%PTY1.0% · -1%XLY1.0% · -2%SYK1.0% · 0%MPLX1.0% · 0%XLF1.0% · -1%WFC0.9% · +8%QQQ0.9% · +5%ARCC0.8% · 0%ABBV0.8% · 0%STX0.8% · 0%USMV0.7% · -3%LLY0.7% · 0%AMZN0.7% · 0%BAC0.7% · -2%XLE0.7% · 0%XOM0.7% · 0%OHI0.6% · 0%IVE0.6% · -2%WPC0.5% · +0%OKE0.5% · 0%META0.5% · +5%CSCO0.5% · 0%VZ0.5% · -1%BRK.B0.5% · 0%GOOGL0.4% · +2%TRGP0.4% · 0%WMT0.4% · 0%V0.4% · 0%BA0.4% · 0%WELL0.4% · 0%AMGN0.4% · 0%INCM0.3% · +29%LIN0.3% · 0%MRSH0.3% · 0%DTE0.3% · 0%NJR0.3% · 0%ET0.3% · -10%TGT0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$179.8M
Discretionary
$179.8M
Employees
2
Accounts
440
Address
32531 N SCOTTSDALE RD
SUITE 105-121
SCOTTSDALE, AZ 85266
Phone
(646) 222-7440
Website
Name Title / Status Ownership Type
CROWN CANYON CAPITAL, LLC ControlOWNER
since Jan 2024
75% or moreDomestic Entity
GROMAN, KEVIN, JAMES ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
75% or moreIndividual
GROMAN FAMILY TRUST DATED 12/12/12 Control
Indirect owner via CROWN CANYON CAPITAL, LLC
MANAGING MEMBER
since Dec 2014
75% or moreDomestic Entity
GROMAN, KEVIN, JAMES Control
Indirect owner via GROMAN FAMILY TRUST DATED 12/12/12
TRUSTEE
since Dec 2012
General partner, trustee or managerIndividual
Groman, Jennifer, Lee
Indirect owner via GROMAN FAMILY TRUST DATED 12/12/12
TRUSTEE
since Dec 2012
General partner, trustee or managerIndividual
Ownership & leadership changes · 4 filings with changes since Mar 9, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 4, 2024 filing
  • No longer listedDELLA VALLE, LOUIS, ANTHONY · OWNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Sep 2016
  • AddedCROWN CANYON CAPITAL, LLC · OWNER · 75% or more · control person
  • AddedGROMAN FAMILY TRUST DATED 12/12/12 · MANAGING MEMBER · 75% or more · indirect via CROWN CANYON CAPITAL, LLC · control person
  • AddedGROMAN, KEVIN, JAMES · TRUSTEE · General partner, trustee or manager · indirect via GROMAN FAMILY TRUST DATED 12/12/12 · control person
  • AddedGROMAN, KEVIN, JAMES · CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • AddedGroman, Jennifer, Lee · TRUSTEE · General partner, trustee or manager · indirect via GROMAN FAMILY TRUST DATED 12/12/12
Feb 14, 2023 filing
  • No longer listedMACKOWSKI, MAUREEN, (NMN) · MEMBER AND PRINCIPAL · 50–75% · control person · listed since Nov 2016
  • ChangedDELLA VALLE, LOUIS, ANTHONY · title MEMBER, MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → OWNER AND CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
Mar 16, 2022 filing
  • ChangedDELLA VALLE, LOUIS, ANTHONY · title MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MEMBER, MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
Mar 15, 2017 filing
  • ChangedDELLA VALLE, LOUIS, ANTHONY · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER
  • ChangedMACKOWSKI, MAUREEN, (NMN) · title PRINCIPAL → MEMBER AND PRINCIPAL
Mar 9, 2017 filing (earliest on record)
  • ListedDELLA VALLE, LOUIS, ANTHONY · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedMACKOWSKI, MAUREEN, (NMN) · PRINCIPAL · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 12 →

New Positions

Show all 7 →

Exited Positions

Show all 4 →

C2C Wealth Management, LLC Holdings (2026-06-30)

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
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