SEC 13F Intelligence

Managers / Q2 2026

C2C Wealth Management, LLC

CIK 0001868903 · 32531 N SCOTTSDALE RD, STE 105-121, SCOTTSDALE, AZ, 85266 · (480) 287-2130

Reported Value
$128M
Q2 2026
Positions
95
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing

Summary

C2c Wealth Management, LLC reported $128M in U.S.-listed holdings across 95 positions for Q2 2026.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q1 2026, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $696MQ4 ’21Q1 ’22: $587MQ2 ’22: $546MQ3 ’22: $511MQ3 ’22Q4 ’22: $577MQ1 ’23: $620MQ2 ’23: $757MQ2 ’23Q3 ’23: $704MQ4 ’23: $118MQ1 ’24: $101MQ1 ’24Q2 ’24: $102MQ3 ’24: $107MQ4 ’24: $108MQ4 ’24Q1 ’25: $106MQ2 ’25: $110MQ3 ’25: $116MQ3 ’25Q4 ’25: $119MQ1 ’26: $118MQ2 ’26: $128MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 42.8%Common Stock: 41.1%Closed-End Fund: 9.9%MLP: 3.2%REIT: 1.7%Other: 1.3%
  • ETP · 42.8% · $55M
  • Common Stock · 41.1% · $52M
  • Closed-End Fund · 9.9% · $13M
  • MLP · 3.2% · $4M
  • REIT · 1.7% · $2M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+19.0K19.0K+$361,950$361,950
AMDADVANCED MICRO DEVICES INCNEW+590590+$342,737$342,737
EATON CORP PLCNEW+527527+$224,565$224,565
SELECT SECTOR SPDR TRNEW+1.2K1.2K+$222,646$222,646
JPMJPMORGAN CHASE & CONEW+622622+$203,599$203,599
FIRST TR EXCHANGE-TRADED FDNEW+16.1K16.1K+$196,305$196,305
AIIDT STAMP INCNEW+10.0K10.0K+$19,800$19,800
VANGUARD INDEX FDSADDED+2.3K3.1K+$27,097$248,800

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · S&P MC 400GR ETF · S&P MC 400VL ETF · S&P 500 GRWT ETF · MSCI USA MIN ETF · S&P 500 VAL ETF22.72%$29M157.6K
2XLFSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR DISCR ETF · ST STR FINL ETF · ST STR ENERG ETF10.01%$13M99.8K
3AAPLAPPLE INChistory →COM7.11%$9M31.3K
4UTFCOHEN & STEERS INFRASTRUCTURhistory →COM5.98%$8M276.6K
5CHVCHEVRON CORPORATIONhistory →COM4.63%$6M35.6K
6MSFTMICROSOFT CORPhistory →COM4.61%$6M15.8K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM4.12%$5M18.7K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM2.62%$3M230.1K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.45%$3M43.9K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.91%$2M66.1K
11NVDANVIDIA CORPORATIONhistory →COM1.85%$2M11.8K
124I1PHILIP MORRIS INTL INChistory →COM1.45%$2M10.3K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.41%$2M30.2K
14GOLDMAN SACHS ETF TRACTIVEBETA US LG1.34%$2M12.1K
15DBX ETF TRXTRACK USD HIGH1.07%$1M37.5K
16ISHARES INCCORE MSCI EMKT1.03%$1M15.9K
17PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.02%$1M108.4K
18SYKSTRYKER CORPORATIONCOM0.99%$1M4.0K
19MPLXMPLX LPCOM UNIT REP LTD0.99%$1M22.3K
20WFCWELLS FARGO & COCOM0.93%$1M14.3K
21NDQINVESCO QQQ TRUNIT SER 10.91%$1M1.6K
22ARCCARES CAPITAL CORPCOM0.81%$1M55.9K
23ABBVABBVIE INCCOM0.80%$1M4.1K
24SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.76%$965,0001.0K
25LLYELI LILLY & COCOM0.74%$947,550790
26AMZNAMAZON COM INCCOM0.72%$915,7023.8K
27BACBANK OF AMER CORPCOM0.70%$893,08115.7K
28EXMOCEXXON MOBIL CORPCOM0.68%$871,4546.4K
29OMEGA HEALTHCARE INVS INCCOM0.65%$825,34117.3K
30WPCWP CAREY INCCOM0.54%$685,5899.6K
31OKEONEOK INC NEWCOM0.53%$677,4367.8K
32METAMETA PLATFORMS INCCL A0.51%$656,2331.2K
33CSCOCISCO SYS INCCOM0.51%$654,1355.6K
34BACVERIZON COMMUNICATIONS INCCOM0.51%$644,62215.2K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$585,4561.2K
36GOOGLALPHABET INCCAP STK CL A0.42%$536,7701.5K
37TRGPTARGA RES CORPCOM0.42%$531,9902.0K
38WMTWALMART INCCOM0.40%$509,6704.5K
39VVISA INCCOM CL A0.38%$481,0121.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$128M95Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$118M92Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M87Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$116M84Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M82Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M87Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M87Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$102M81Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$101M85Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M104Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$704M232Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$757M248Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$620M237May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$577M173Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$511M172Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$546M186Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$587M206Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$696M226Feb 23, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.