Filed: 7/9/2026ACC: 0001951757-26-000940
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $127.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$127.64M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$66.96M52.5%
CORE S&P500 ETF$10.20M8.0%
ST STR TECHN ETF$9.38M7.4%
RUSSELL 2000 ETF$5.62M4.4%
CORE S&P MCP ETF$3.60M2.8%
VAN FTSE DEV MKT$3.13M2.4%
CORE US AGGBD ET$2.26M1.8%
Portfolio Concentration
Top 3$28.65M22.4%
4–10$37.25M29.2%
11–25$27.71M21.7%
Rest$34.03M26.7%
Top 3 weight
22.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$10.20M
7.99%
Sole
0.00
Shared
0.00
None
13.61K
SELECT SECTOR SPDR TR
SOLEShares49.25K
TypeSH
Market value$9.38M
7.35%
Sole
0.00
Shared
0.00
None
49.25K
APPLE INC
SOLEShares31.34K
TypeSH
Market value$9.07M
7.11%
Sole
0.00
Shared
0.00
None
31.34K
COHEN & STEERS INFRASTRUCTUR
SOLEShares276.62K
TypeSH
Market value$7.63M
5.98%
Sole
0.00
Shared
0.00
None
276.62K
CHEVRON CORPORATION
SOLEShares35.62K
TypeSH
Market value$5.90M
4.63%
Sole
0.00
Shared
0.00
None
35.62K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$5.89M
4.61%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$5.62M
4.40%
Sole
0.00
Shared
0.00
None
18.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.72K
TypeSH
Market value$5.26M
4.12%
Sole
0.00
Shared
0.00
None
18.72K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$3.60M
2.82%
Sole
0.00
Shared
0.00
None
46.62K
EATON VANCE TAX-MANAGED DIVE
SOLEShares230.09K
TypeSH
Market value$3.35M
2.62%
Sole
0.00
Shared
0.00
None
230.09K
VANGUARD TAX-MANAGED FDS
SOLEShares43.86K
TypeSH
Market value$3.13M
2.45%
Sole
0.00
Shared
0.00
None
43.86K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.15K
TypeSH
Market value$2.43M
1.91%
Sole
0.00
Shared
0.00
None
66.15K
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$2.36M
1.85%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$2.18M
1.71%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
13.11K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.86M
1.45%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.18K
TypeSH
Market value$1.80M
1.41%
Sole
0.00
Shared
0.00
None
30.18K
GOLDMAN SACHS ETF TR
SOLEShares12.08K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
11.05K
DBX ETF TR
SOLEShares37.50K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
37.50K
ISHARES INC
SOLEShares15.87K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
15.87K
PIMCO CORPORATE & INCOME OPP
SOLEShares108.39K
TypeSH
Market value$1.30M
1.02%
Sole
0.00
Shared
0.00
None
108.39K
SELECT SECTOR SPDR TR
SOLEShares10.90K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
10.90K
STRYKER CORPORATION
SOLEShares4K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.61K | SH | $10.20M 7.99% | 0.00 | 0.00 | 13.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.25K | SH | $9.38M 7.35% | 0.00 | 0.00 | 49.25K |
APPLE INCSOLE | COM | 31.34K | SH | $9.07M 7.11% | 0.00 | 0.00 | 31.34K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 276.62K | SH | $7.63M 5.98% | 0.00 | 0.00 | 276.62K |
CHEVRON CORPORATIONSOLE | COM | 35.62K | SH | $5.90M 4.63% | 0.00 | 0.00 | 35.62K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $5.89M 4.61% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.70K | SH | $5.62M 4.40% | 0.00 | 0.00 | 18.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.72K | SH | $5.26M 4.12% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.62K | SH | $3.60M 2.82% | 0.00 | 0.00 | 46.62K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 230.09K | SH | $3.35M 2.62% | 0.00 | 0.00 | 230.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.86K | SH | $3.13M 2.45% | 0.00 | 0.00 | 43.86K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.43M 1.91% | 0.00 | 0.00 | 66.15K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $2.36M 1.85% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.79K | SH | $2.26M 1.77% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | S&P MC 400GR ETF | 18.56K | SH | $2.18M 1.71% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.11K | SH | $1.94M 1.52% | 0.00 | 0.00 | 13.11K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.86M 1.45% | 0.00 | 0.00 | 10.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.18K | SH | $1.80M 1.41% | 0.00 | 0.00 | 30.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 12.08K | SH | $1.71M 1.34% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.52M 1.19% | 0.00 | 0.00 | 11.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.50K | SH | $1.37M 1.07% | 0.00 | 0.00 | 37.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.87K | SH | $1.31M 1.03% | 0.00 | 0.00 | 15.87K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 108.39K | SH | $1.30M 1.02% | 0.00 | 0.00 | 108.39K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 10.90K | SH | $1.28M 1.00% | 0.00 | 0.00 | 10.90K |
STRYKER CORPORATIONSOLE | COM | 4K | SH | $1.26M 0.99% | 0.00 | 0.00 | 4K |
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