SEC 13F Intelligence

Managers / Q1 2026 · view latest →

C2C Wealth Management, LLC

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

Reported Value
$118M
Q1 2026
Positions
92
Filings on Record
19
2019–present window
Filed
Apr 20, 2026
original filing

Summary

C2c Wealth Management, LLC reported $118M in U.S.-listed holdings across 92 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 22.5% of reported value.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+22.5%
Ishares Tr
New / Exited
8 / 3
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Common Stock: 44.7%ETP: 39.8%Closed-End Fund: 10.1%MLP: 3.6%REIT: 1.7%
  • Common Stock · 44.7% · $53M
  • ETP · 39.8% · $47M
  • Closed-End Fund · 10.1% · $12M
  • MLP · 3.6% · $4M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDIVGLOBAL X FDSNEW+20.9K20.9K+$408,043$408,043
DTEDTE ENERGY CONEW+2.8K2.8K+$402,251$402,251
EDCONSOLIDATED EDISON INCNEW+2.0K2.0K+$224,730$224,730
CATCATERPILLAR INCNEW+315315+$223,165$223,165
DTMDT MIDSTREAM INCNEW+1.6K1.6K+$219,781$219,781
KOCOCA COLA CONEW+2.6K2.6K+$201,076$201,076
SONMDNA X INCNEW+20.0K20.0K+$80,600$80,600
DUOTDUOS TECHNOLOGIES GROUP INCNEW+11.0K11.0K+$75,460$75,460

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

Holdings — Q1 2026

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES 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 VOL · S&P 500 VAL ETF · ISHS 1-5YR INVS · MBS ETF · PFD AND INCM SEC22.50%$27M178.3K
2AAPLAPPLE INChistory →COM8.41%$10M39.2K
3XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET FIN · STATE STREET ENE · STATE STREET HEA8.33%$10M99.5K
4CVXCHEVRON CORPORATIONhistory →COM6.25%$7M35.7K
5UTFCOHEN & STEERS INFRASTRUCTURhistory →COM6.07%$7M277.4K
6MSFTMICROSOFT CORPhistory →COM5.16%$6M16.5K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM3.84%$5M18.7K
8XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM2.68%$3M230.1K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT2.43%$3M44.9K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.12%$3M66.1K
11PMPHILIP MORRIS INTL INChistory →COM1.43%$2M10.3K
12VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.41%$2M30.9K
13GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.31%$2M12.4K
14DBX ETF TRXTRACK USD HIGH1.14%$1M37.2K
15SYKSTRYKER CORPORATIONhistory →COM1.11%$1M4.0K
16PTYPIMCO CORPORATE & INCOME OPPhistory →COM1.11%$1M109.0K
17NVDANVIDIA CORPORATIONhistory →COM1.11%$1M7.5K
18MPLXMPLX LPhistory →COM UNIT REP LTD1.08%$1M22.3K
19IEMGISHARES INCCORE MSCI EMKT0.95%$1M16.2K
20EXMOCEXXON MOBIL CORPCOM0.91%$1M6.4K
21WFCWELLS FARGO & COCOM0.89%$1M13.3K
22ARCCARES CAPITAL CORPCOM0.85%$1M55.9K
23ABBVABBVIE INCCOM0.75%$881,6744.1K
24QQQINVESCO QQQ TRUNIT SER 10.73%$865,1551.5K
25AMZNAMAZON COM INCCOM0.68%$800,1733.8K
26BACBANK AMERICA CORPCOM0.66%$780,87216.0K
27VZVERIZON COMMUNICATIONS INCCOM0.65%$772,26115.4K
28OHIOMEGA HEALTHCARE INVS INCCOM0.64%$758,52417.3K
29LLYELI LILLY & COCOM0.61%$726,618790
30OKEONEOK INC NEWCOM0.60%$704,3197.8K
31WPCWP CAREY INCCOM0.55%$651,0159.6K
32METAMETA PLATFORMS INCCL A0.54%$633,3481.1K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$560,6641.2K
34WMTWALMART INCCOM0.47%$559,2604.5K
35TRGPTARGA RES CORPCOM0.42%$497,4482.0K
36BIOBIO RAD LABS INCCL A0.40%$478,0561.7K
37TAT&T INCCOM0.39%$461,80015.9K
38ETENERGY TRANSFER L PCOM UT LTD PTN0.39%$459,28223.8K
39MRSHMARSH & MCLENNAN COS INCCOM0.38%$447,5012.6K
40AMGNAMGEN INCCOM0.37%$438,0531.2K
41CSCOCISCO SYS INCCOM0.37%$432,0995.6K
42GOOGLALPHABET INCCAP STK CL A0.36%$424,7261.5K
43LINLINDE PLCSHS0.36%$424,371856
44VVISA INCCOM CL A0.36%$423,7401.4K
45BABOEING COCOM0.35%$417,9632.1K
46SDIVGLOBAL X FDSSUPERDIVIDEND0.35%$408,04320.9K
47NJRNEW JERSEY RES CORPCOM0.34%$407,7267.4K
48DTEDTE ENERGY COCOM0.34%$402,2512.8K
49WELLWELLTOWER INCCOM0.33%$395,4202.0K
50STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.33%$391,7601.0K
51COSTCOSTCO WHOLESALE CORPORATIONCOM0.32%$378,643380
52TGTTARGET CORPCOM0.31%$369,6603.0K
53INCMFRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF0.29%$345,00012.0K
54IDEVOYA INFRASTRUCTURE INDLS &COM0.28%$327,37526.2K
55CLCOLGATE PALMOLIVE COCOM0.28%$327,2833.8K
56NEENEXTERA ENERGY INCCOM0.27%$319,0433.4K
57ABTABBOTT LABORATORIESCOM0.27%$314,3313.1K
58JNJJOHNSON & JOHNSONCOM0.26%$306,4191.3K
59HDHOME DEPOT INCCOM0.25%$298,961909
60PGPROCTER & GAMBLE COCOM0.24%$284,1132.0K
61GPCGENUINE PARTS COCOM0.24%$280,2382.6K
62NFLXNETFLIX INC.COM0.23%$271,1432.8K
63MOALTRIA GROUP INCCOM0.23%$270,8234.1K
64MRKMERCK & CO INCCOM0.22%$258,9842.2K
65VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.21%$247,1643.1K
66PEPPEPSICO INCCOM0.20%$240,3891.5K
67DISDISNEY WALT COCOM0.20%$234,3962.4K
68EDCONSOLIDATED EDISON INCCOM0.19%$224,7302.0K
69CATCATERPILLAR INCCOM0.19%$223,165315
70VOVANGUARD INDEX FDSMID CAP ETF0.19%$221,703772
71DTMDT MIDSTREAM INCCOMMON STOCK0.19%$219,7811.6K
72EQREQUITY RESIDENTIALSH BEN INT0.18%$217,7903.7K
73KOCOCA COLA COCOM0.17%$201,0762.6K
74PBYIPUMA BIOTECHNOLOGY INCCOM0.13%$150,93223.6K
75SONMDNA X INCCOM0.07%$80,60020.0K
76DUOTDUOS TECHNOLOGIES GROUP INCCOM0.06%$75,46011.0K
77INVEIDENTIV INCCOM NEW0.03%$37,00010.0K

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 ↗.