C2C Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $10.5M | 13,683 | +0.17pp | 20q | +0.5%+$52.8K | |
| APPLE INC | AAPL | $10.4M | 31,340 | +1.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $9.7M | 49,804 | +0.24pp | 20q | +1.1%+$107.7K | |
| MICROSOFT CORP | MSFT | $8.1M | 15,788 | +1.69pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $7.3M | 35,616 | +1.04pp | 20q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $6.8M | 275,970 | -0.68pp | 20q | HELD | |
| ISHARES TR | IWM | $5.1M | 18,360 | -0.43pp | 20q | -1.8%-$95.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 18,405 | -0.97pp | 20q | -1.7%-$69.5K | |
| ISHARES TR | IJH | $3.4M | 46,624 | -0.20pp | 20q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $3.2M | 228,594 | -0.12pp | 20q | -0.7%-$21.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,511 | -0.06pp | 20q | -0.8%-$24.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 66,146 | -0.07pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,807 | -0.11pp | 10q | -16.9%-$456.8K | |
| ISHARES TR | AGG | $2.0M | 21,557 | -0.18pp | 20q | -5.4%-$116.7K | |
| ISHARES TR | IJK | $2.0M | 18,151 | -0.16pp | 20q | -2.2%-$44.9K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,258 | +0.07pp | 20q | HELD | |
| ISHARES TR | IJJ | $1.8M | 13,108 | -0.11pp | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.7M | 11,780 | -0.01pp | 20q | -2.5%-$43.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,116 | -0.11pp | 20q | -6.8%-$122.2K | |
| ISHARES TR | IVW | $1.6M | 11,052 | +0.03pp | 20q | HELD | |
| DBX ETF TR | HYLB | $1.3M | 37,348 | -0.05pp | 20q | HELD | |
| ISHARES INC | IEMG | $1.3M | 15,865 | -0.03pp | 20q | HELD | |
| MPLX LP | MPLX | $1.3M | 22,321 | -0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,953 | -0.01pp | 20q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.2M | 105,560 | -0.12pp | 20q | -2.6%-$31.1K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,560 | -0.01pp | 20q | -0.6%-$6.7K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 10,538 | -0.11pp | 20q | -3.3%-$39.0K | |
| WELLS FARGO & CO | WFC | $1.1M | 14,299 | -0.03pp | 20q | HELD | |
| ARES CAPITAL CORP | ARCC | $1.1M | 59,850 | +0.08pp | 20q | +7.2%+$76.4K | |
| STRYKER CORPORATION | SYK | $1.1M | 4,000 | -0.13pp | 20q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,058 | +0.03pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,374 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,678 | +0.10pp | 20q | HELD | |
| ISHARES TR | USMV | $961.2K | 9,865 | flat | 20q | HELD | |
| AMAZON COM INC | AMZN | $957.2K | 3,842 | +0.03pp | 20q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $922.3K | 1,000 | -0.04pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $914.1K | 790 | -0.03pp | 20q | HELD | |
| META PLATFORMS INC | META | $871.7K | 1,202 | +0.16pp | 20q | +3.2%+$26.8K | |
| BANK OF AMER CORP | BAC | $853.5K | 15,680 | -0.04pp | 20q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $801.6K | 17,310 | -0.02pp | 20q | HELD | |
| ISHARES TR | IVE | $753.8K | 3,302 | flat | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $685.1K | 14,936 | +0.03pp | 20q | -1.9%-$13.3K | |
| ONEOK INC NEW | OKE | $664.4K | 7,792 | - | new | NEW | |
| WP CAREY INC | WPC | $620.3K | 9,598 | -0.05pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $599.4K | 5,569 | -0.05pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $597.5K | 1,200 | +0.01pp | 20q | +2.6%+$14.9K | |
| TARGA RES CORP | TRGP | $536.3K | 1,984 | flat | 11q | HELD | |
| ALPHABET INC | GOOGL | $516.8K | 1,502 | -0.02pp | 5q | HELD | |
| VISA INC | V | $503.8K | 1,402 | +0.02pp | 20q | HELD | |
| AMGEN INC | AMGN | $482.6K | 1,145 | +0.02pp | 20q | -8.0%-$42.2K | |
| TARGET CORP | TGT | $477.9K | 3,050 | +0.06pp | 20q | HELD | |
| WALMART INC | WMT | $467.6K | 4,500 | -0.04pp | 20q | HELD | |
| WELLTOWER INC | WELL | $460.5K | 2,000 | flat | 10q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $441.1K | 15,500 | -0.01pp | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $440.5K | 2,580 | +0.01pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $424.9K | 21,493 | +0.01pp | 20q | HELD | |
| LINDE PLC | LIN | $406.3K | 856 | -0.03pp | 15q | HELD | |
| BOEING CO | BA | $390.7K | 2,100 | -0.05pp | 20q | HELD | |
| AT&T INC | T | $386.9K | 15,855 | +0.04pp | 20q | HELD | |
| NEW JERSEY RES CORP | NJR | $375.7K | 7,424 | -0.03pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $360.9K | 590 | +0.01pp | 2q | HELD | |
| GLOBAL X FDS | DIV | $357.6K | 19,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $356.7K | 2,118 | +0.01pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $355.0K | 390 | -0.01pp | 15q | HELD | |
| GENUINE PARTS CO | GPC | $345.8K | 2,750 | +0.02pp | 20q | +3.8%+$12.6K | |
| DTE ENERGY CO | DTE | $335.1K | 2,751 | -0.07pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $331.9K | 1,254 | +0.01pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $327.6K | 3,840 | -0.02pp | 20q | HELD | |
| VOYA INFRASTRUCTURE INDLS & | IDE | $319.8K | 26,232 | -0.04pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $302.6K | 3,062 | +0.02pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $285.8K | 1,967 | flat | 20q | HELD | |
| MERCK & CO INC | MRK | $282.8K | 1,946 | +0.02pp | 4q | -1.8%-$5.1K | |
| ALTRIA GROUP INC | MO | $276.4K | 4,104 | -0.02pp | 20q | HELD | |
| ISHARES TR | IGSB | $266.5K | 5,202 | -0.01pp | 20q | HELD | |
| NEXTERA ENERGY INC | NEE | $260.2K | 3,435 | -0.03pp | 4q | HELD | |
| HOME DEPOT INC | HD | $258.6K | 909 | -0.05pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $255.1K | 2,432 | +0.02pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $243.2K | 300 | -0.06pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $242.2K | 3,088 | -0.01pp | 6q | HELD | |
| BIO RAD LABS INC | BIO | $238.7K | 632 | - | new | NEW | |
| PUMA BIOTECHNOLOGY INC | PBYI | $234.5K | 23,620 | +0.03pp | 8q | HELD | |
| EATON CORP PLC | ETN | $226.5K | 527 | flat | 2q | HELD | |
| COCA COLA CO | KO | $225.5K | 2,620 | +0.01pp | 3q | -0.9%-$2.1K | |
| VIVMARK RESIDENTIAL | VMRK | $223.7K | 3,682 | -0.02pp | 20q | HELD | |
| Sonim Technologies Inc | SONM | $216.8K | 47,500 | +0.03pp | 3q | +33.8%+$54.8K | |
| ISHARES TR | PFF | $210.0K | 7,118 | -0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $205.8K | 622 | flat | 2q | HELD | |
| CONSOLIDATED EDISON INC | ED | $203.7K | 1,993 | -0.01pp | 3q | HELD | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $106.1K | 12,000 | -0.02pp | 3q | +9.1%+$8.8K | |
| INVE TECHNOLOGIES INC | INVE | $35.4K | 15,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.0M | 12.5% |
| Energy | $12.7M | 9.9% |
| Funds & ETFs | $12.6M | 9.8% |
| Software & IT Services | $9.6M | 7.5% |
| Biotech & Pharma | $3.8M | 3.0% |
| Semiconductors & Electronics | $2.8M | 2.2% |
| Retail & Consumer | $2.5M | 2.0% |
| Food, Drink & Tobacco | $2.5M | 1.9% |
| Banks & Lending | $2.2M | 1.7% |
| Real Estate | $2.1M | 1.6% |
| Other sectors | $8.3M | 6.4% |
| Not classified | $53.3M | 41.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 101% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $128.4M | 90 | 4 | 8 | 16 | 9 | 53.4% | 20 |
| Q2 2026 | $127.6M | 95 | 7 | 12 | 22 | 4 | 51.6% | 9 |
| Q1 2026 | $118.2M | 92 | 8 | 18 | 12 | 3 | 51.9% | 20 |
| Q4 2025 | $118.6M | 87 | 5 | 17 | 19 | 2 | 53.3% | 21 |
| Q3 2025 | $116.5M | 84 | 3 | 8 | 13 | 1 | 53.9% | 43 |
| Q2 2025 | $110.4M | 82 | 1 | 12 | 20 | 6 | 53.3% | 17 |
| Q1 2025 | $106.5M | 87 | 2 | 13 | 21 | 2 | 51.9% | 23 |
| Q4 2024 | $107.9M | 87 | 3 | 13 | 14 | 3 | 53.1% | 43 |
| Q3 2024 | $107.4M | 87 | 7 | 13 | 15 | 1 | 51.6% | 45 |
| Q2 2024 | $102.2M | 81 | 2 | 2 | 7 | 6 | 52.2% | 44 |
| Q1 2024 | $100.8M | 85 | 2 | 6 | 41 | 21 | 51.0% | 29 |
| Q4 2023 | $118.0M | 104 | 5 | 13 | 62 | 133 | 44.6% | 44 |
| Q3 2023 | $703.6M | 232 | 7 | 43 | 43 | 23 | 70.1% | 11 |
| Q2 2023 | $756.5M | 248 | 21 | 47 | 79 | 10 | 70.1% | 20 |
| Q1 2023 | $620.1M | 237 | 71 | 76 | 27 | 7 | 66.2% | 45 |
| Q4 2022 | $577.3M | 173 | 10 | 18 | 66 | 9 | 74.3% | 39 |
| Q3 2022 | $511.5M | 172 | 4 | 20 | 56 | 18 | 71.2% | 12 |
| Q2 2022 | $545.7M | 186 | 7 | 27 | 65 | 27 | 70.4% | 22 |
| Q1 2022 | $587.5M | 206 | 12 | 31 | 91 | 28 | 67.7% | 29 |
| Q4 2021 | $696.3M | 222 | 0 | 0 | 0 | 0 | 69.1% | 54 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.