C2C Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$118.2M
Q ending 2026-03-31
Prior quarter
$118.6M
Q ending 2025-12-31
Change
-0.3% QoQ · +11.0% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.9M | 39K |
| Ishares Tr | IVV | Shares | $8.5M | 13K |
| Chevron Corporation | CVX | Shares | $7.4M | 36K |
| Cohen & Steers Infrastructur | UTF | Shares | $7.2M | 277K |
| Select Sector Spdr Tr | XLK | Shares | $6.2M | 46K |
| Microsoft Corp | MSFT | Shares | $6.1M | 16K |
| Ishares Tr | IWM | Shares | $5.0M | 20K |
| International Business Machs | IBM | Shares | $4.5M | 19K |
| Ishares Tr | IJH | Shares | $3.3M | 49K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $3.2M | 230K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Enterprise Prods Partners L | EPD | Shares | $2.5M | 66K |
| Ishares Tr | AGG | Shares | $2.3M | 23K |
| Ishares Tr | IJK | Shares | $2.0M | 19K |
| Ishares Tr | IJJ | Shares | $1.9M | 14K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.5M | 12K |
| Dbx Etf Tr | HYLB | Shares | $1.3M | 37K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Pimco Corporate & Income Opp | PTY | Shares | $1.3M | 109K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Mplx Lp | MPLX | Shares | $1.3M | 22K |
| Ishares Tr | IVW | Shares | $1.3M | 11K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 23K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.0M | 17K |
| Ares Capital Corp | ARCC | Shares | $1.0M | 56K |
| Ishares Tr | USMV | Shares | $943K | 10K |
| Abbvie Inc | ABBV | Shares | $882K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $865K | 1K |
| Amazon Com Inc | AMZN | Shares | $800K | 4K |
| Bank America Corp | BAC | Shares | $781K | 16K |
| Verizon Communications Inc | VZ | Shares | $772K | 15K |
| Omega Healthcare Invs Inc | OHI | Shares | $759K | 17K |
| Eli Lilly & Co | LLY | Shares | $727K | 790 |
| Ishares Tr | IVE | Shares | $713K | 3K |
| Oneok Inc New | OKE | Shares | $704K | 8K |
| Wp Carey Inc | WPC | Shares | $651K | 10K |
| Meta Platforms Inc | META | Shares | $633K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $561K | 1K |
| Walmart Inc | WMT | Shares | $559K | 5K |
| Targa Res Corp | TRGP | Shares | $497K | 2K |
| Bio Rad Labs Inc | BIO | Shares | $478K | 2K |
| At&T Inc | T | Shares | $462K | 16K |
| Energy Transfer L P | ET | Shares | $459K | 24K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $448K | 3K |
| Amgen Inc | AMGN | Shares | $438K | 1K |
| Cisco Sys Inc | CSCO | Shares | $432K | 6K |
| Alphabet Inc | GOOGL | Shares | $425K | 1K |
| Linde Plc | Shares | $424K | 856 | |
| Visa Inc | V | Shares | $424K | 1K |
| Boeing Co | BA | Shares | $418K | 2K |
| Global X Fds | SDIV | Shares | $408K | 21K |
| New Jersey Res Corp | NJR | Shares | $408K | 7K |
| Dte Energy Co | DTE | Shares | $402K | 3K |
| Welltower Inc | WELL | Shares | $395K | 2K |
| Seagate Technology Hldngs Pl | Shares | $392K | 1K | |
| Costco Wholesale Corporation | COST | Shares | $379K | 380 |
| Target Corp | TGT | Shares | $370K | 3K |
| Franklin Templeton Etf Tr | INCM | Shares | $345K | 12K |
| Voya Infrastructure Indls & | IDE | Shares | $327K | 26K |
| Colgate Palmolive Co | CL | Shares | $327K | 4K |
| Nextera Energy Inc | NEE | Shares | $319K | 3K |
| Abbott Laboratories | ABT | Shares | $314K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $311K | 2K |
| Johnson & Johnson | JNJ | Shares | $306K | 1K |
| Home Depot Inc | HD | Shares | $299K | 909 |
| Procter & Gamble Co | PG | Shares | $284K | 2K |
| Genuine Parts Co | GPC | Shares | $280K | 3K |
| Ishares Tr | IGSB | Shares | $273K | 5K |
| Netflix Inc. | NFLX | Shares | $271K | 3K |
| Altria Group Inc | MO | Shares | $271K | 4K |
| Merck & Co Inc | MRK | Shares | $259K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $247K | 3K |
| Pepsico Inc | PEP | Shares | $240K | 2K |
| Ishares Tr | MBB | Shares | $240K | 3K |
| Disney Walt Co | DIS | Shares | $234K | 2K |
| Consolidated Edison Inc | ED | Shares | $225K | 2K |
| Caterpillar Inc | CAT | Shares | $223K | 315 |
| Vanguard Index Fds | VO | Shares | $222K | 772 |
| Dt Midstream Inc | DTM | Shares | $220K | 2K |
| Equity Residential | EQR | Shares | $218K | 4K |
| Ishares Tr | PFF | Shares | $216K | 7K |
| Coca Cola Co | KO | Shares | $201K | 3K |
| Puma Biotechnology Inc | PBYI | Shares | $151K | 24K |
| Dna X Inc | SONM | Shares | $81K | 20K |
| Duos Technologies Group Inc | DUOT | Shares | $75K | 11K |
| Identiv Inc | INVE | Shares | $37K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.