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.
STE 105-121
SCOTTSDALE, AZ 85266
$127.6M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −4 / ↑49 / ↓12
vs 2026-03-31
| 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%
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%
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
Exited Positions
- BIO RAD LABS INC$478.1K
- GLOBAL X FDS$408.0K
- VANGUARD SCOTTSDALE FDS$247.2K
- ISHARES TR$239.8K
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 |
| 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 |