C2C Wealth Management, LLC

Open in PORT →← all managers

CIK 1868903

13F portfolio (2026-Q1)

$118M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.2%

Top 10

51.9%

Effective N

28.7

HHI

0.035

This quarter

8 new · 0 exit →

By sector

Unclassified50.8%

Information Technology19.4%

Energy8.2%

Utilities4.9%

Health Care4.1%

Financials2.8%

Communication Services2.4%

Consumer Discretionary2.3%

Other5.2%

By market cap

Unknown50.8%

Mega (>$200B)35.9%

Large ($10–200B)12.2%

Mid ($2–10B)0.7%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other50.8%

North America49.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.31%	33
Technology Hardware & Equipment	12.97%	5
Oil, Gas & Consumable Fuels	8.24%	3
Software	5.23%	2
Utilities	4.85%	9
Pharmaceuticals & Biotechnology	2.60%	7
Specialty Retail	2.04%	5
Equity Real Estate Investment Trusts (REITs)	1.71%	4
Tobacco	1.66%	2
Banks	1.55%	2
Health Care Equipment & Supplies	1.11%	1
Semiconductors & Semiconductor Equipment	1.11%	1
Diversified Telecommunication Services	1.04%	2
Software & IT Services	0.89%	2
Chemicals	0.88%	3
Life Sciences Tools & Services	0.40%	1
Insurance	0.38%	1
Beverages	0.37%	2
Commercial Services & Supplies	0.36%	1
Aerospace & Defense	0.35%	1
Distributors	0.24%	1
Media & Entertainment	0.23%	1
Entertainment	0.20%	1
Machinery	0.19%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.41%
2	IVV	ISHARES TR	Unclassified	7.21%
3	CVX	CHEVRON CORP	Energy	6.25%
4	UTF	COHEN & STEERS INFRASTRUCTUR	Unclassified	6.07%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	5.22%
6	MSFT	MICROSOFT CORP	Information Technology	5.16%
7	IWM	ISHARES TR	Unclassified	4.25%
8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	3.84%
9	IJH	ISHARES TR	Unclassified	2.79%
10	XETYX	EATON VANCE TAX-MANAGED DIVE	Unclassified	2.68%

60/92 names classified · sector 49.2% of weight · industry 48.7% · mkt cap 49.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyKLAC, AAPL, MSFT, IBM, NVDA · other

EnergyCVX, XOM, MPLX, COP, DVN · other

Health CareSYK, ABBV, LLY, BIO, AMGN · other

UtilitiesEPD, SO, OKE, ET, TRGP · other

FinancialsWFC, BRK.B, BAC, MRSH, ALL · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, COST · other

Consumer StaplesPM, HSY, MO, KO, PEP · other

Communication ServicesVZ, META, DIS, T, GOOGL · other

IndustrialsBA, ASML, MMM, UBER, HON · other

MaterialsPG, LIN, CL, FCX, HWM · other

Real EstateWPC, OHI, EQR, WELL, VTR · other

UnclassifiedIVV, UTF, XLK, IWM, XETYX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)C2C Wealth Management, LLC centroid (Large Core)

Information TechnologyEnergyHealth CareCommunication ServicesUtilitiesFinancialsConsumer DiscretionaryConsumer StaplesReal EstateMaterialsIndustrials

Style box summary for C2C Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 19.8%, Large Value 13.6%, Large Core 7.0%.

Classified: 44.4% of book weight (52/92 names) · unclassified 55.6%: IVV, UTF, XLK, IWM, IJH, XETYX, VEA, EPD, AGG, IJK +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	39,168	$10M	8.4%	HOLD
2	IVVISHARES TR	13,057	$9M	7.2%	HOLD
3	CVXCHEVRON CORP NEW	35,716	$7M	6.3%	HOLD
4	UTFCOHEN & STEERS INFRASTRUCTUR	277,370	$7M	6.1%	ADD 6%
5	XLKSELECT SECTOR SPDR TR	46,397	$6M	5.2%	HOLD
6	MSFTMICROSOFT CORP	16,484	$6M	5.2%	HOLD
7	IWMISHARES TR	20,246	$5M	4.2%	HOLD
8	IBMINTERNATIONAL BUSINESS MACHS	18,718	$5M	3.8%	HOLD
9	IJHISHARES TR	48,882	$3M	2.8%	TRIM −3%
10	XETYXEATON VANCE TAX-MANAGED DIVE	230,094	$3M	2.7%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	44,861	$3M	2.4%	HOLD
12	EPDENTERPRISE PRODS PARTNERS L	66,146	$3M	2.1%	ADD 5%
13	AGGISHARES TR	23,255	$2M	2.0%	HOLD
14	IJKISHARES TR	19,455	$2M	1.7%	HOLD
15	IJJISHARES TR	13,974	$2M	1.6%	HOLD
16	PMPHILIP MORRIS INTL INC	10,258	$2M	1.4%	HOLD
17	VWOVANGUARD INTL EQUITY INDEX F	30,877	$2M	1.4%	HOLD
18	GSLCGOLDMAN SACHS ETF TR	12,380	$2M	1.3%	HOLD
19	HYLBDBX ETF TR	37,173	$1M	1.1%	HOLD
20	SYKSTRYKER CORPORATION	4,000	$1M	1.1%	HOLD
21	PTYPIMCO CORPORATE & INCOME OPP	108,985	$1M	1.1%	ADD 15%
22	NVDANVIDIA CORPORATION	7,513	$1M	1.1%	ADD 3%
23	MPLXMPLX LP	22,321	$1M	1.1%	HOLD
24	IVWISHARES TR	11,052	$1M	1.1%	HOLD
25	XLYSELECT SECTOR SPDR TR	11,096	$1M	1.0%	TRIM −7%
26	XLFSELECT SECTOR SPDR TR	23,193	$1M	1.0%	TRIM −3%
27	IEMGISHARES INC	16,165	$1M	1.0%	HOLD
28	XOMEXXON MOBIL CORP	6,374	$1M	0.9%	HOLD
29	WFCWELLS FARGO CO NEW	13,267	$1M	0.9%	HOLD
30	XLESELECT SECTOR SPDR TR	16,678	$1M	0.9%	HOLD
31	ARCCARES CAPITAL CORP	55,850	$1M	0.9%	ADD 12%
32	USMVISHARES TR	10,165	$942,702	0.8%	HOLD
33	ABBVABBVIE INC	4,054	$881,674	0.7%	HOLD
34	QQQINVESCO QQQ TR	1,499	$865,155	0.7%	ADD 2%
35	AMZNAMAZON COM INC	3,842	$800,173	0.7%	HOLD
36	BACBANK AMERICA CORP	16,018	$780,872	0.7%	HOLD
37	VZVERIZON COMMUNICATIONS INC	15,384	$772,261	0.7%	HOLD
38	OHIOMEGA HEALTHCARE INVS INC	17,310	$758,524	0.6%	HOLD
39	LLYELI LILLY & CO	790	$726,618	0.6%	HOLD
40	IVEISHARES TR	3,376	$712,842	0.6%	HOLD
41	OKEONEOK INC NEW	7,792	$704,319	0.6%	HOLD
42	WPCW. P. Carey Inc.	9,579	$651,015	0.6%	HOLD
43	METAMETA PLATFORMS INC	1,107	$633,348	0.5%	HOLD
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,170	$560,664	0.5%	TRIM −9%
45	WMTWALMART INC	4,500	$559,260	0.5%	HOLD
46	TRGPTARGA RES CORP	1,984	$497,448	0.4%	HOLD
47	BIOBIO RAD LABS INC	1,715	$478,056	0.4%	HOLD
48	TAT&T INC	15,930	$461,800	0.4%	HOLD
49	ETENERGY TRANSFER L P	23,797	$459,282	0.4%	HOLD
50	MRSHMARSH & MCLENNAN COS INC	2,580	$447,501	0.4%	HOLD
51	AMGNAMGEN INC	1,245	$438,053	0.4%	HOLD
52	CSCOCISCO SYS INC	5,569	$432,099	0.4%	HOLD
53	GOOGLALPHABET INC	1,477	$424,726	0.4%	ADD 5%
54	LINLINDE PLC	856	$424,371	0.4%	HOLD
55	VVISA INC	1,402	$423,740	0.4%	HOLD
56	BABOEING CO	2,100	$417,963	0.4%	HOLD
57	SDIVGLOBAL X FDS	20,898	$408,043	0.3%	NEW
58	NJRNEW JERSEY RES CORP	7,424	$407,726	0.3%	HOLD
59	DTEDTE ENERGY CO	2,751	$402,251	0.3%	NEW
60	WELLWELLTOWER INC	2,000	$395,420	0.3%	HOLD
61	STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$391,760	0.3%	TRIM −67%
62	COSTCOSTCO WHSL CORP NEW	380	$378,643	0.3%	HOLD
63	TGTTARGET CORP	3,050	$369,660	0.3%	HOLD
64	INCMFRANKLIN TEMPLETON ETF TR	12,000	$345,000	0.3%	ADD 33%
65	IDEVOYA INFRASTRUCTURE INDLS &	26,232	$327,375	0.3%	ADD 36%
66	CLCOLGATE PALMOLIVE CO	3,840	$327,283	0.3%	HOLD
67	NEENEXTERA ENERGY INC	3,435	$319,043	0.3%	HOLD
68	ABTABBOTT LABS	3,062	$314,331	0.3%	HOLD
69	XLVSELECT SECTOR SPDR TR	2,118	$310,520	0.3%	HOLD
70	JNJJOHNSON & JOHNSON	1,254	$306,419	0.3%	HOLD
71	HDHOME DEPOT INC	909	$298,961	0.3%	ADD 29%
72	PGPROCTER AND GAMBLE CO	1,967	$284,113	0.2%	HOLD
73	GPCGENUINE PARTS CO	2,650	$280,238	0.2%	HOLD
74	IGSBISHARES TR	5,202	$273,417	0.2%	HOLD
75	NFLXNETFLIX INC	2,820	$271,143	0.2%	HOLD
76	MOALTRIA GROUP INC	4,104	$270,823	0.2%	HOLD
77	MRKMERCK & CO INC	2,153	$258,984	0.2%	HOLD
78	VCSHVANGUARD SCOTTSDALE FDS	3,118	$247,164	0.2%	TRIM −8%
79	PEPPEPSICO INC	1,548	$240,389	0.2%	ADD 8%
80	MBBISHARES TR	2,526	$239,844	0.2%	HOLD
81	DISDISNEY WALT CO	2,432	$234,396	0.2%	HOLD
82	EDCONSOLIDATED EDISON INC	1,986	$224,730	0.2%	NEW
83	CATCATERPILLAR INC	315	$223,165	0.2%	NEW
84	VOVANGUARD INDEX FDS	772	$221,703	0.2%	HOLD
85	DTMDT MIDSTREAM INC	1,632	$219,781	0.2%	NEW
86	EQREQUITY RESIDENTIAL	3,682	$217,790	0.2%	HOLD
87	PFFISHARES TR	7,118	$215,818	0.2%	TRIM −6%
88	KOCOCA COLA CO	2,644	$201,076	0.2%	NEW
89	PBYIPUMA BIOTECHNOLOGY INC	23,620	$150,932	0.1%	ADD 3%
90	SONMDNA X INC	20,000	$80,600	0.1%	NEW
91	DUOTDUOS TECHNOLOGIES GROUP INC	11,000	$75,460	0.1%	NEW
92	INVEIDENTIV INC	10,000	$37,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

40K

39K

$10M

IVVISHARES TR

13K

$9M

CVXCHEVRON CORP NEW

40K

39K

37K

36K

$7M

UTFCOHEN & STEERS INFRASTRUCTUR

249K

251K

253K

257K

261K

277K

$7M

XLKSELECT SECTOR SPDR TR

23K

46K

$6M

MSFTMICROSOFT CORP

16K

$6M

IWMISHARES TR

23K

22K

21K

20K

$5M

IBMINTERNATIONAL BUSINESS MACHS

18K

19K

$5M

IJHISHARES TR

51K

52K

51K

50K

49K

$3M

XETYXEATON VANCE TAX-MANAGED DIVE

245K

243K

238K

234K

230K

$3M

VEAVANGUARD TAX-MANAGED FDS

51K

50K

46K

45K

$3M

EPDENTERPRISE PRODS PARTNERS L

62K

61K

60K

63K

66K

$3M

AGGISHARES TR

24K

23K

$2M

IJKISHARES TR

20K

19K

$2M

IJJISHARES TR

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆C2C Wealth Management, LLC