C2C Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, C2C Wealth Management, Llc disclosed 89 stock positions valued at approximately $128.43M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $128.43M
Holdings by Sector
C2C Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.16% | 13,683 | +69 | +0.51% | $10,478,765 |
| APPLE INC | AAPL | Technology | 8.13% | 31,340 | -5 | -0.02% | $10,436,684 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.59% | 49,804 | +550 | +1.12% | $9,749,228 |
| MICROSOFT CORP | MSFT | Technology | 6.31% | 15,788 | - | - | $8,097,801 |
| CHEVRON CORPORATION | CVX | Energy | 5.66% | 35,616 | - | - | $7,273,139 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 5.30% | 275,970 | -650 | -0.23% | $6,802,660 |
| ISHARES TR | IWM | Other | 3.97% | 18,360 | -345 | -1.84% | $5,102,085 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.15% | 18,405 | -316 | -1.69% | $4,047,856 |
| ISHARES TR | IJH | Other | 2.61% | 46,624 | +1 | +0.00% | $3,354,589 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 2.50% | 228,594 | -1,500 | -0.65% | $3,211,746 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.39% | 43,511 | -350 | -0.80% | $3,072,312 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.83% | 66,146 | - | - | $2,355,459 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 9,807 | -2,000 | -16.94% | $2,239,723 |
| ISHARES TR | AGG | Other | 1.59% | 21,557 | -1,234 | -5.41% | $2,037,999 |
| ISHARES TR | IJK | Other | 1.55% | 18,151 | -410 | -2.21% | $1,989,531 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.52% | 10,258 | - | - | $1,957,432 |
| ISHARES TR | IJJ | Other | 1.41% | 13,108 | - | - | $1,805,103 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.33% | 11,780 | -300 | -2.48% | $1,708,571 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.30% | 28,116 | -2,061 | -6.83% | $1,667,560 |
| ISHARES TR | IVW | Other | 1.22% | 11,052 | - | - | $1,572,258 |
| DBX ETF TR | HYLB | Other | 1.02% | 37,348 | -150 | -0.40% | $1,315,397 |
| ISHARES INC | IEMG | Other | 1.00% | 15,865 | - | - | $1,287,603 |
| MPLX LP | MPLX | Energy | 0.98% | 22,321 | - | - | $1,257,119 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.95% | 22,953 | - | - | $1,225,690 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.90% | 105,560 | -2,825 | -2.61% | $1,162,216 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 1,560 | -9 | -0.57% | $1,154,014 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.89% | 10,538 | -358 | -3.29% | $1,146,956 |
| WELLS FARGO & CO | WFC | Financial Services | 0.89% | 14,299 | +6 | +0.04% | $1,144,653 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.89% | 59,850 | +4,000 | +7.16% | $1,143,135 |
| STRYKER CORPORATION | SYK | Healthcare | 0.86% | 4,000 | - | - | $1,101,560 |
Showing 30 of 89 holdings in the latest reporting period.