Filed: 4/20/2026ACC: 0001951757-26-000648
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $118.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$118.23M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$65.58M55.5%
CORE S&P500 ETF$8.53M7.2%
STATE STREET TEC$6.17M5.2%
RUSSELL 2000 ETF$5.02M4.2%
CORE S&P MCP ETF$3.30M2.8%
VAN FTSE DEV MKT$2.87M2.4%
CORE US AGGBD ET$2.31M2.0%
Portfolio Concentration
Top 3$25.86M21.9%
4–10$35.48M30.0%
11–25$25.43M21.5%
Rest$31.46M26.6%
Top 3 weight
21.9%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares39.17K
TypeSH
Market value$9.94M
8.41%
Sole
0.00
Shared
0.00
None
39.17K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$8.53M
7.21%
Sole
0.00
Shared
0.00
None
13.06K
CHEVRON CORPORATION
SOLEShares35.72K
TypeSH
Market value$7.39M
6.25%
Sole
0.00
Shared
0.00
None
35.72K
COHEN & STEERS INFRASTRUCTUR
SOLEShares277.37K
TypeSH
Market value$7.18M
6.07%
Sole
0.00
Shared
0.00
None
277.37K
SELECT SECTOR SPDR TR
SOLEShares46.40K
TypeSH
Market value$6.17M
5.22%
Sole
0.00
Shared
0.00
None
46.40K
MICROSOFT CORP
SOLEShares16.48K
TypeSH
Market value$6.10M
5.16%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$5.02M
4.25%
Sole
0.00
Shared
0.00
None
20.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.72K
TypeSH
Market value$4.54M
3.84%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares48.88K
TypeSH
Market value$3.30M
2.79%
Sole
0.00
Shared
0.00
None
48.88K
EATON VANCE TAX-MANAGED DIVE
SOLEShares230.09K
TypeSH
Market value$3.17M
2.68%
Sole
0.00
Shared
0.00
None
230.09K
VANGUARD TAX-MANAGED FDS
SOLEShares44.86K
TypeSH
Market value$2.87M
2.43%
Sole
0.00
Shared
0.00
None
44.86K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.15K
TypeSH
Market value$2.50M
2.12%
Sole
0.00
Shared
0.00
None
66.15K
ISHARES TR
SOLEShares23.25K
TypeSH
Market value$2.31M
1.95%
Sole
0.00
Shared
0.00
None
23.25K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.96M
1.66%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
13.97K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.70M
1.43%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.88K
TypeSH
Market value$1.67M
1.41%
Sole
0.00
Shared
0.00
None
30.88K
GOLDMAN SACHS ETF TR
SOLEShares12.38K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
12.38K
DBX ETF TR
SOLEShares37.17K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
37.17K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
4K
PIMCO CORPORATE & INCOME OPP
SOLEShares108.98K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
108.98K
NVIDIA CORPORATION
SOLEShares7.51K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
7.51K
MPLX LP
SOLEShares22.32K
TypeSH
Market value$1.27M
1.08%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
11.05K
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$1.21M
1.02%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.17K | SH | $9.94M 8.41% | 0.00 | 0.00 | 39.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.06K | SH | $8.53M 7.21% | 0.00 | 0.00 | 13.06K |
CHEVRON CORPORATIONSOLE | COM | 35.72K | SH | $7.39M 6.25% | 0.00 | 0.00 | 35.72K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 277.37K | SH | $7.18M 6.07% | 0.00 | 0.00 | 277.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 46.40K | SH | $6.17M 5.22% | 0.00 | 0.00 | 46.40K |
MICROSOFT CORPSOLE | COM | 16.48K | SH | $6.10M 5.16% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.25K | SH | $5.02M 4.25% | 0.00 | 0.00 | 20.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.72K | SH | $4.54M 3.84% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.88K | SH | $3.30M 2.79% | 0.00 | 0.00 | 48.88K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 230.09K | SH | $3.17M 2.68% | 0.00 | 0.00 | 230.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 44.86K | SH | $2.87M 2.43% | 0.00 | 0.00 | 44.86K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.50M 2.12% | 0.00 | 0.00 | 66.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.25K | SH | $2.31M 1.95% | 0.00 | 0.00 | 23.25K |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.45K | SH | $1.96M 1.66% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.97K | SH | $1.85M 1.57% | 0.00 | 0.00 | 13.97K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.70M 1.43% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.88K | SH | $1.67M 1.41% | 0.00 | 0.00 | 30.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.38K | SH | $1.55M 1.31% | 0.00 | 0.00 | 12.38K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.17K | SH | $1.34M 1.14% | 0.00 | 0.00 | 37.17K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.31M 1.11% | 0.00 | 0.00 | 4K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 108.98K | SH | $1.31M 1.11% | 0.00 | 0.00 | 108.98K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $1.31M 1.11% | 0.00 | 0.00 | 7.51K |
MPLX LPSOLE | COM UNIT REP LTD | 22.32K | SH | $1.27M 1.08% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.25M 1.06% | 0.00 | 0.00 | 11.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 11.10K | SH | $1.21M 1.02% | 0.00 | 0.00 | 11.10K |
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