C2C Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), C2C Wealth Management, LLC reported 92 stock positions worth $118.2 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and Chevron (CVX, 6.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 26 and reduced 14. The biggest buy was Cohen & Steers Infrastructur (UTF, shares +6%) and the biggest sale Seagate Technology (STX, shares −67%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001868903
Portfolio Value
$118.2M (Q1 2026)
SEC Filing
0001951757-26-000648 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.8M Q1 2024 Q2 2024: $102.2M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $107.9M Q4 2024 Q1 2025: $106.5M Q1 2025 Q2 2025: $110.4M Q2 2025 Q3 2025: $116.5M Q3 2025 Q4 2025: $118.6M Q4 2025 Q1 2026: $118.2M $118.2M Q1 2026 Q2 2026: $127.6M Q2 2026

Holdings 92 stocks · $118.2M
AAPL Apple Inc. 8.41% 39,168 $9.9M No change
IVV iShares Core S&P 500 ETF 7.21% 13,057 $8.5M Add +0.6%
CVX Chevron Corp. 6.25% 35,716 $7.4M No change
UTF Cohen & Steers Infrastructur 6.07% 277,370 $7.2M Add +6.2%
XLK SS Technology Select Sector 5.22% 46,397 $6.2M Add +0.8%
MSFT Microsoft Corp. 5.16% 16,484 $6.1M Add +0.6%
IWM iShares Russell 2000 ETF 4.25% 20,246 $5.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.84% 18,718 $4.5M Add +1.1%
IJH iShares Core S&P Midcap ETF 2.79% 48,882 $3.3M Reduce -2.7%
XETYX Eaton Vance Tax-MGD Div Eqty 2.68% 230,094 $3.2M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 2.43% 44,861 $2.9M Reduce -0.1%
EPD Enterprise Products Partners 2.12% 66,146 $2.5M Add +4.8%
AGG iShares Core U.S. Aggregate 1.95% 23,255 $2.3M Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 1.66% 19,455 $2.0M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 1.57% 13,974 $1.9M Add +0.2%
PM Philip Morris International 1.43% 10,258 $1.7M No change
VWO Vanguard Ftse Emerging Marke 1.41% 30,877 $1.7M Reduce -1.6%
GSLC Goldman Activebeta US LC ETF 1.31% 12,380 $1.5M Reduce -1.6%
HYLB Xtrackers Usd High Yield Cor 1.14% 37,173 $1.3M No change
SYK Stryker Corp. 1.11% 4,000 $1.3M No change
PTY PIMCO Corporate & Income Opp 1.11% 108,985 $1.3M Add +15.1%
NVDA Nvidia Corp. 1.11% 7,513 $1.3M Add +2.7%
MPLX MPLX LP 1.08% 22,321 $1.3M Add +1.8%
IVW iShares S&P 500 Growth ETF 1.06% 11,052 $1.3M No change
XLY SS Consumer Disc Select Sect 1.02% 11,096 $1.2M Reduce -7.0%
XLF SS Financial Select Sector 0.97% 23,193 $1.1M Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.95% 16,165 $1.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.91% 6,374 $1.1M No change
WFC Wells Fargo & Co. 0.89% 13,267 $1.1M Add +0.1%
XLE SS Energy Select Sector 0.86% 16,678 $1.0M No change
ARCC Ares Capital Corp. 0.85% 55,850 $1.0M Add +12.0%
USMV iShares MSCI USA Min Vol Fac 0.80% 10,165 $943K No change
ABBV Abbvie Inc. 0.75% 4,054 $882K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.73% 1,499 $865K Add +2.0%
AMZN Amazon.com Inc. 0.68% 3,842 $800K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 16,018 $781K Add +0.0%
VZ Verizon Communications Inc. 0.65% 15,384 $772K Reduce -0.6%
OHI Omega Healthcare Investors 0.64% 17,310 $759K No change
LLY Eli Lilly & Co. 0.61% 790 $727K No change
IVE iShares S&P 500 Value ETF 0.60% 3,376 $713K No change
OKE Oneok Inc. 0.60% 7,792 $704K No change
WPC WP Carey Inc. 0.55% 9,579 $651K Add +0.1%
META Meta Platforms Inc. Class A 0.54% 1,107 $633K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,170 $561K Reduce -9.3%
WMT Walmart Inc. 0.47% 4,500 $559K No change
TRGP Targa Resources Corp. 0.42% 1,984 $497K No change
BIO Bio-Rad Laboratories-A 0.40% 1,715 $478K No change
T AT&T Inc. 0.39% 15,930 $462K Add +0.1%
ET Energy Transfer LP 0.39% 23,797 $459K No change
MRSH Marsh & McLennan Cos 0.38% 2,580 $448K No change
AMGN Amgen Inc. 0.37% 1,245 $438K No change
CSCO Cisco Systems Inc. 0.37% 5,569 $432K No change
GOOGL Alphabet Inc. Class A 0.36% 1,477 $425K Add +5.3%
LIN Linde PLC 0.36% 856 $424K No change
V Visa Inc. Class A 0.36% 1,402 $424K No change
BA The Boeing Co. 0.35% 2,100 $418K No change
SDIV Global X Superdividend ETF 0.35% 20,898 $408K New
NJR New Jersey Resources Corp. 0.34% 7,424 $408K No change
DTE DTE Energy Company 0.34% 2,751 $402K New
WELL Welltower Inc. 0.33% 2,000 $395K No change
STX Seagate Technology Holdings 0.33% 1,000 $392K Reduce -66.7%
COST Costco Wholesale Corp. 0.32% 380 $379K No change
TGT Target Corp. 0.31% 3,050 $370K No change
INCM Franklin Income Focus ETF 0.29% 12,000 $345K Add +33.3%
IDE Voya Infrastructure Indust 0.28% 26,232 $327K Add +36.4%
CL Colgate-Palmolive Co. 0.28% 3,840 $327K No change
NEE Nextera Energy Inc. 0.27% 3,435 $319K No change
ABT Abbott Laboratories 0.27% 3,062 $314K No change
XLV SS Health Care Select Sector 0.26% 2,118 $311K Add +1.6%
JNJ Johnson & Johnson 0.26% 1,254 $306K No change
HD Home Depot Inc. 0.25% 909 $299K Add +29.1%
PG The Procter & Gamble Co. 0.24% 1,967 $284K No change
GPC Genuine Parts Co. 0.24% 2,650 $280K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 5,202 $273K No change
NFLX Netflix Inc. 0.23% 2,820 $271K No change
MO Altria Group Inc. 0.23% 4,104 $271K No change
MRK Merck & Co. Inc. 0.22% 2,153 $259K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 3,118 $247K Reduce -8.1%
PEP Pepsico Inc. 0.20% 1,548 $240K Add +7.7%
MBB iShares MBS ETF 0.20% 2,526 $240K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,432 $234K No change
ED Consolidated Edison Inc. 0.19% 1,986 $225K New
CAT Caterpillar Inc. 0.19% 315 $223K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 772 $222K No change
DTM DT Midstream Inc. 0.19% 1,632 $220K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 3,682 $218K No change
PFF iShares Preferred & Income S 0.18% 7,118 $216K Reduce -6.3%
KO The Coca-Cola Co. 0.17% 2,644 $201K New
PBYI Puma Biotechnology Inc. 0.13% 23,620 $151K Add +2.6%
SONM Dna X Inc. 0.07% 20,000 $81K New
DUOT Duos Technologies Group Inc. 0.06% 11,000 $75K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.03% 10,000 $37K No change

Portfolio Sells Q4 2025 → Q1 2026
STX Seagate Technology Holdings Reduce -66.7% 0.33% −0.37
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -1.5% 2.68% −0.34
DIV Global X Superdividend Use Sold out 0.00% −0.28
NOVABAY PHARMACEUTICALS INC Sold out 0.00% −0.21
XLY SS Consumer Disc Select Sect Reduce -7.0% 1.02% −0.18
JPM JPMorgan Chase & Co. Sold out 0.00% −0.17
XLF SS Financial Select Sector Reduce -2.9% 0.97% −0.13
GSLC Goldman Activebeta US LC ETF Reduce -1.6% 1.31% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.47% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.1% 0.21% −0.02
PFF iShares Preferred & Income S Reduce -6.3% 0.18% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 1.41% −0.01
IWM iShares Russell 2000 ETF Reduce -1.3% 4.25% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.7% 2.79% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.3% 0.95% +0.03
VEA Vanguard Ftse Developed ETF Reduce -0.1% 2.43% +0.07
VZ Verizon Communications Inc. Reduce -0.6% 0.65% +0.12

Portfolio Buys Q4 2025 → Q1 2026
UTF Cohen & Steers Infrastructur Add +6.2% 6.07% +0.77
EPD Enterprise Products Partners Add +4.8% 2.12% +0.41
SDIV Global X Superdividend ETF New 0.35% +0.35
DTE DTE Energy Company New 0.34% +0.34
ED Consolidated Edison Inc. New 0.19% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
DTM DT Midstream Inc. New 0.19% +0.19
KO The Coca-Cola Co. New 0.17% +0.17
MPLX MPLX LP Add +1.8% 1.08% +0.09
PTY PIMCO Corporate & Income Opp Add +15.1% 1.11% +0.08
INCM Franklin Income Focus ETF Add +33.3% 0.29% +0.08
IDE Voya Infrastructure Indust Add +36.4% 0.28% +0.08
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 1.66% +0.07
SONM Dna X Inc. New 0.07% +0.07
DUOT Duos Technologies Group Inc. New 0.06% +0.06
T AT&T Inc. Add +0.1% 0.39% +0.06
HD Home Depot Inc. Add +29.1% 0.25% +0.05
WPC WP Carey Inc. Add +0.1% 0.55% +0.03
PEP Pepsico Inc. Add +7.7% 0.20% +0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +0.2% 1.57% +0.02
PBYI Puma Biotechnology Inc. Add +2.6% 0.13% +0.01
ARCC Ares Capital Corp. Add +12.0% 0.85% +0.00
AGG iShares Core U.S. Aggregate Add +0.2% 1.95% −0.00
XLV SS Health Care Select Sector Add +1.6% 0.26% −0.01
GOOGL Alphabet Inc. Class A Add +5.3% 0.36% −0.01
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.73% −0.03
ABBV Abbvie Inc. Add +0.1% 0.75% −0.03
NVDA Nvidia Corp. Add +2.7% 1.11% −0.04
BAC Bank of America Corp. Add +0.0% 0.66% −0.08
WFC Wells Fargo & Co. Add +0.1% 0.89% −0.15
IVV iShares Core S&P 500 ETF Add +0.6% 7.21% −0.28
XLK SS Technology Select Sector Add +0.8% 5.22% −0.37
IBM Intl Business Machines Corp. Add +1.1% 3.84% −0.79
MSFT Microsoft Corp. Add +0.6% 5.16% −1.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$127.6MIVV, XLK, AAPL, UTF, CVX
Q1 2026 92$118.2MAAPL, IVV, CVX, UTF, XLK
Q4 2025 87$118.6MAAPL, IVV, MSFT, XLK, UTF
Q3 2025 84$116.5MAAPL, IVV, MSFT, XLK, UTF
Q2 2025 82$110.4MMSFT, AAPL, IVV, UTF, XLK
Q1 2025 87$106.5MAAPL, IVV, CVX, UTF, MSFT
Q4 2024 87$107.9MAAPL, IVV, MSFT, UTF, CVX
Q3 2024 87$107.4MAAPL, IVV, MSFT, UTF, CVX
Q2 2024 81$102.2MAAPL, MSFT, IVV, CVX, UTF
Q1 2024 85$100.8MAAPL, MSFT, IVV, CVX, UTF