# C2C Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1868903. Source: https://holderbook.com/funds/1868903-c2c-wealth-management-llc/

- Reported value: $127.6M
- Positions: 95
- Weight of the ten largest: 51.6%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.2M | 13,614 | 8.0% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.4M | 49,254 | 7.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,345 | 7.1% | 19 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $7.6M | 276,620 | 6.0% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.9M | 35,616 | 4.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,788 | 4.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 18,705 | 4.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.3M | 18,721 | 4.1% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 46,623 | 2.8% | 19 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $3.3M | 230,094 | 2.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.1M | 43,861 | 2.4% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.4M | 66,146 | 1.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,807 | 1.9% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.3M | 22,791 | 1.8% | 19 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.2M | 18,561 | 1.7% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.9M | 13,108 | 1.5% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 10,258 | 1.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.8M | 30,177 | 1.4% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.7M | 12,080 | 1.3% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 11,052 | 1.2% | 19 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $1.4M | 37,498 | 1.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,865 | 1.0% | 19 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $1.3M | 108,385 | 1.0% | 19 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 10,896 | 1.0% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.3M | 4,000 | 1.0% | 19 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.3M | 22,321 | 1.0% | 19 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2M | 22,953 | 1.0% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,293 | 0.9% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,569 | 0.9% | 19 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.0M | 55,850 | 0.8% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,056 | 0.8% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $965.0K | 1,000 | 0.8% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $951.6K | 9,865 | 0.7% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $947.5K | 790 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $915.7K | 3,842 | 0.7% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $893.1K | 15,674 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $885.8K | 16,678 | 0.7% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $871.5K | 6,374 | 0.7% | 19 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $825.3K | 17,310 | 0.6% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $749.8K | 3,302 | 0.6% | 19 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $685.6K | 9,589 | 0.5% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $677.4K | 7,792 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $656.2K | 1,165 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $654.1K | 5,569 | 0.5% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $644.6K | 15,225 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $585.5K | 1,170 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $536.8K | 1,502 | 0.4% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $532.0K | 1,984 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $509.7K | 4,500 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $481.0K | 1,402 | 0.4% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $454.6K | 2,100 | 0.4% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $453.9K | 2,000 | 0.4% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $450.8K | 1,245 | 0.4% | 19 |
| FRANKLIN TEMPLETON ETF TR | [INCM](https://holderbook.com/stocks/INCM/) | $447.3K | 15,500 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $444.2K | 856 | 0.3% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $430.0K | 2,580 | 0.3% | 19 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $419.2K | 2,751 | 0.3% | 2 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $416.0K | 7,424 | 0.3% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $410.9K | 21,493 | 0.3% | 19 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $398.4K | 3,050 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $364.8K | 390 | 0.3% | 14 |
| VOYA INFRASTRUCTURE INDLS & | [IDE](https://holderbook.com/stocks/IDE/) | $363.1K | 26,232 | 0.3% | 8 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $361.9K | 19,000 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $352.1K | 3,840 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $342.7K | 590 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $336.0K | 2,118 | 0.3% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $328.0K | 15,845 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $320.6K | 909 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $319.5K | 300 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $318.4K | 1,254 | 0.2% | 4 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $312.6K | 2,650 | 0.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $301.5K | 3,435 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $295.3K | 4,104 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $288.4K | 1,967 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $277.8K | 3,062 | 0.2% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $272.6K | 5,202 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $254.6K | 1,981 | 0.2% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $250.1K | 3,682 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $248.8K | 3,088 | 0.2% | 5 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $239.5K | 1,632 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $234.1K | 2,432 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $224.6K | 527 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $222.6K | 1,202 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $220.1K | 1,989 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $217.0K | 7,118 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.9K | 2,644 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $209.6K | 1,548 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $203.6K | 622 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $201.3K | 2,820 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $196.3K | 16,059 | 0.2% | 1 |
| PUMA BIOTECHNOLOGY INC | [PBYI](https://holderbook.com/stocks/PBYI/) | $191.6K | 23,620 | 0.2% | 7 |
| DNA X INC | [SONM](https://holderbook.com/stocks/SONM/) | $182.8K | 35,500 | 0.1% | 2 |
| DUOS TECHNOLOGIES GROUP INC | [DUOT](https://holderbook.com/stocks/DUOT/) | $132.0K | 11,000 | 0.1% | 2 |
| IDENTIV INC | [INVE](https://holderbook.com/stocks/INVE/) | $37.8K | 15,000 | 0.0% | 4 |
| T STAMP INC | [IDAI](https://holderbook.com/stocks/IDAI/) | $19.8K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 102% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |
| Q3 2023 | $703.6M | 232 |