Filed: 10/20/2026ACC: 0001951757-26-001718
📋 What this filing means
C2C WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $128.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$128.43M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$67.88M52.9%
CORE S&P500 ETF$10.48M8.2%
ST STR TECHN ETF$9.75M7.6%
RUSSELL 2000 ETF$5.10M4.0%
CORE S&P MCP ETF$3.35M2.6%
VAN FTSE DEV MKT$3.07M2.4%
CORE US AGGBD ET$2.04M1.6%
Portfolio Concentration
Top 3$30.66M23.9%
4–10$37.89M29.5%
11–25$26.65M20.8%
Rest$33.22M25.9%
Top 3 weight
23.9%
Top 10 weight
53.4%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$10.48M
8.16%
Sole
0.00
Shared
0.00
None
13.68K
APPLE INC
SOLEShares31.34K
TypeSH
Market value$10.44M
8.13%
Sole
0.00
Shared
0.00
None
31.34K
SELECT SECTOR SPDR TR
SOLEShares49.80K
TypeSH
Market value$9.75M
7.59%
Sole
0.00
Shared
0.00
None
49.80K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$8.10M
6.31%
Sole
0.00
Shared
0.00
None
15.79K
CHEVRON CORPORATION
SOLEShares35.62K
TypeSH
Market value$7.27M
5.66%
Sole
0.00
Shared
0.00
None
35.62K
COHEN & STEERS INFRASTRUCTUR
SOLEShares275.97K
TypeSH
Market value$6.80M
5.30%
Sole
0.00
Shared
0.00
None
275.97K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$5.10M
3.97%
Sole
0.00
Shared
0.00
None
18.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares18.41K
TypeSH
Market value$4.05M
3.15%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$3.35M
2.61%
Sole
0.00
Shared
0.00
None
46.62K
EATON VANCE TAX-MANAGED DIVE
SOLEShares228.59K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
228.59K
VANGUARD TAX-MANAGED FDS
SOLEShares43.51K
TypeSH
Market value$3.07M
2.39%
Sole
0.00
Shared
0.00
None
43.51K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.15K
TypeSH
Market value$2.36M
1.83%
Sole
0.00
Shared
0.00
None
66.15K
NVIDIA CORPORATION
SOLEShares9.81K
TypeSH
Market value$2.24M
1.74%
Sole
0.00
Shared
0.00
None
9.81K
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
21.56K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
18.15K
PHILIP MORRIS INTL INC
SOLEShares10.26K
TypeSH
Market value$1.96M
1.52%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$1.81M
1.41%
Sole
0.00
Shared
0.00
None
13.11K
GOLDMAN SACHS ETF TR
SOLEShares11.78K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.12K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
11.05K
DBX ETF TR
SOLEShares37.35K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES INC
SOLEShares15.87K
TypeSH
Market value$1.29M
1.00%
Sole
0.00
Shared
0.00
None
15.87K
MPLX LP
SOLEShares22.32K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
22.32K
SELECT SECTOR SPDR TR
SOLEShares22.95K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
22.95K
PIMCO CORPORATE & INCOME OPP
SOLEShares105.56K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
105.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 13.68K | SH | $10.48M 8.16% | 0.00 | 0.00 | 13.68K |
APPLE INCSOLE | COM | 31.34K | SH | $10.44M 8.13% | 0.00 | 0.00 | 31.34K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.80K | SH | $9.75M 7.59% | 0.00 | 0.00 | 49.80K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $8.10M 6.31% | 0.00 | 0.00 | 15.79K |
CHEVRON CORPORATIONSOLE | COM | 35.62K | SH | $7.27M 5.66% | 0.00 | 0.00 | 35.62K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 275.97K | SH | $6.80M 5.30% | 0.00 | 0.00 | 275.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.36K | SH | $5.10M 3.97% | 0.00 | 0.00 | 18.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.41K | SH | $4.05M 3.15% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.62K | SH | $3.35M 2.61% | 0.00 | 0.00 | 46.62K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 228.59K | SH | $3.21M 2.50% | 0.00 | 0.00 | 228.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.51K | SH | $3.07M 2.39% | 0.00 | 0.00 | 43.51K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.15K | SH | $2.36M 1.83% | 0.00 | 0.00 | 66.15K |
NVIDIA CORPORATIONSOLE | COM | 9.81K | SH | $2.24M 1.74% | 0.00 | 0.00 | 9.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.56K | SH | $2.04M 1.59% | 0.00 | 0.00 | 21.56K |
ISHARES TRSOLE | S&P MC 400GR ETF | 18.15K | SH | $1.99M 1.55% | 0.00 | 0.00 | 18.15K |
PHILIP MORRIS INTL INCSOLE | COM | 10.26K | SH | $1.96M 1.52% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | S&P MC 400VL ETF | 13.11K | SH | $1.81M 1.41% | 0.00 | 0.00 | 13.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 11.78K | SH | $1.71M 1.33% | 0.00 | 0.00 | 11.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 28.12K | SH | $1.67M 1.30% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 11.05K | SH | $1.57M 1.22% | 0.00 | 0.00 | 11.05K |
DBX ETF TRSOLE | XTRACK USD HIGH | 37.35K | SH | $1.32M 1.02% | 0.00 | 0.00 | 37.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.87K | SH | $1.29M 1.00% | 0.00 | 0.00 | 15.87K |
MPLX LPSOLE | COM UNIT REP LTD | 22.32K | SH | $1.26M 0.98% | 0.00 | 0.00 | 22.32K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 22.95K | SH | $1.23M 0.95% | 0.00 | 0.00 | 22.95K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 105.56K | SH | $1.16M 0.90% | 0.00 | 0.00 | 105.56K |
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