Q3 2026 13F · SEC CIK 1868903

C2C Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.4M
Reported positions: 90
Top holdings a year, 3 yrs: +21.5%
Assets under management: $179.8M

C2C Wealth Management, LLC is a wealth manager that reported 90 positions worth $128.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 8.2%), Apple Inc (AAPL, 8.1%), Select Sector Spdr Tr (XLK, 7.6%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

C2C Wealth Management, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

C2C Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.2%	8.0%	13,683	+0.5%	$10.5M
AAPLApple Inc	8.1%	7.1%	31,340	-0.0%	$10.4M
XLKSelect Sector Spdr Tr	7.6%	7.4%	49,804	+1.1%	$9.7M
MSFTMicrosoft Corp	6.3%	4.6%	15,788	+0.0%	$8.1M
CVXChevron Corporation	5.7%	4.6%	35,616	+0.0%	$7.3M
UTFCohen & Steers Infrastructur	5.3%	6.0%	275,970	-0.2%	$6.8M
IWMIshares Tr	4.0%	4.4%	18,360	-1.8%	$5.1M
IBMInternational Business Machs	3.2%	4.1%	18,405	-1.7%	$4.0M
IJHIshares Tr	2.6%	2.8%	46,624	+0.0%	$3.4M
ETYEaton Vance Tax-Managed Dive	2.5%	2.6%	228,594	-0.7%	$3.2M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.4%	43,511	-0.8%	$3.1M
EPDEnterprise Prods Partners L	1.8%	1.9%	66,146	+0.0%	$2.4M
NVDANvidia Corporation	1.7%	1.9%	9,807	-16.9%	$2.2M
AGGIshares Tr	1.6%	1.8%	21,557	-5.4%	$2.0M
IJKIshares S&p Mid Cap 400 Growth	1.5%	1.7%	18,151	-2.2%	$2.0M
PMPhilip Morris Intl Inc	1.5%	1.5%	10,258	+0.0%	$2.0M
IJJIshares Tr	1.4%	1.5%	13,108	+0.0%	$1.8M
GSLCGoldman Sachs ETF Tr	1.3%	1.3%	11,780	-2.5%	$1.7M
VWOVanguard Intl Equity Index F	1.3%	1.4%	28,116	-6.8%	$1.7M
IVWIshares Tr	1.2%	1.2%	11,052	+0.0%	$1.6M
HYLBDbx ETF Tr	1.0%	1.1%	37,348	-0.4%	$1.3M
IEMGIshares Inc	1.0%	1.0%	15,865	+0.0%	$1.3M
MPLXMplx LP	1.0%	1.0%	22,321	+0.0%	$1.3M
XLFSelect Sector Spdr Tr	1.0%	1.0%	22,953	+0.0%	$1.2M
PTYPimco Corporate & Income Opp	0.9%	1.0%	105,560	-2.6%	$1.2M
QQQInvesco Qqq Tr	0.9%	0.9%	1,560	-0.6%	$1.2M
XLYSelect Sector Spdr Tr	0.9%	1.0%	10,538	-3.3%	$1.1M
WFCWells Fargo & Co	0.9%	0.9%	14,299	+0.0%	$1.1M
ARCCAres Capital Corp	0.9%	0.8%	59,850	+7.2%	$1.1M
SYKStryker Corporation	0.9%	1.0%	4,000	+0.0%	$1.1M
ABBVAbbvie Inc	0.8%	0.8%	4,058	+0.0%	$1.1M
XOMExxonmobil Holdings Corp	0.8%	—	6,374	—	$1.0M
XLESelect Sector Spdr Tr	0.8%	0.7%	16,678	+0.0%	$1.0M
USMVIshares Tr	0.7%	0.7%	9,865	+0.0%	$961K
AMZNAmazon Com Inc	0.7%	0.7%	3,842	+0.0%	$957K
STXSeagate Technology Hldngs Pl	0.7%	0.8%	1,000	+0.0%	$922K
LLYEli Lilly & Co	0.7%	0.7%	790	+0.0%	$914K
METAMeta Platforms Inc	0.7%	0.5%	1,202	+3.2%	$872K
BACBank of Amer Corp	0.7%	0.7%	15,680	+0.0%	$853K
OHIOmega Healthcare Invs Inc	0.6%	0.6%	17,310	+0.0%	$802K
IVEIshares Tr	0.6%	0.6%	3,302	+0.0%	$754K
VZVerizon Communications Inc	0.5%	0.5%	14,936	-1.9%	$685K
OKEOneok Inc New	0.5%	—	7,792	—	$664K
WPCWp Carey Inc	0.5%	0.5%	9,598	+0.1%	$620K
CSCOCisco Sys Inc	0.5%	0.5%	5,569	+0.0%	$599K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,200	+2.6%	$598K
TRGPTarga Res Corp	0.4%	0.4%	1,984	+0.0%	$536K
GOOGLAlphabet Inc	0.4%	0.4%	1,502	+0.0%	$517K
VVisa Inc	0.4%	0.4%	1,402	+0.0%	$504K
AMGNAmgen Inc	0.4%	—	1,145	—	$483K

What C2C Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ARCC Ares Capital Corp+7.2% shares

Reduced

NVDA Nvidia Corporation-16.9% shares
VWO Vanguard Intl Equity Index F-6.8% shares
AGG Ishares Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +23.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$128.4M	90
Q2 2026	$127.6M	95
Q1 2026	$118.2M	92
Q4 2025	$118.6M	87
Q3 2025	$116.5M	84
Q2 2025	$110.4M	82
Q1 2025	$106.5M	87
Q4 2024	$107.9M	87
Q3 2024	$107.4M	87
Q2 2024	$102.2M	81
Q1 2024	$100.8M	85
Q4 2023	$118.0M	104

Questions about C2C Wealth Management, LLC's portfolio

What stocks does C2C Wealth Management, LLC own?

C2C Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 90 positions worth $128.4M. The largest are Ishares Tr (IVV) at 8.2%, Apple Inc (AAPL) at 8.1%, Select Sector Spdr Tr (XLK) at 7.6%, Microsoft Corp (MSFT) at 6.3% and Chevron Corporation (CVX) at 5.7%.

What did C2C Wealth Management, LLC buy last quarter?

In Q3 2026, C2C Wealth Management, LLC added Ares Capital Corp (ARCC) (+7.2% shares), compared with its Q2 2026 filing.

What did C2C Wealth Management, LLC sell last quarter?

In Q3 2026, C2C Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Walmart Inc (WMT), Nvidia Corporation (NVDA) (-16.9% shares), Vanguard Intl Equity Index F (VWO) (-6.8% shares) and Ishares Tr (AGG) (-5.4% shares), compared with its Q2 2026 filing.

How has C2C Wealth Management, LLC's portfolio performed?

A portfolio copying C2C Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +23.2% a year against +16.8%.

When is C2C Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. C2C Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does C2C Wealth Management, LLC manage?

C2C Wealth Management, LLC reported $179.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.4M.