Investor
C2C Wealth Management, LLC
CIK 0001868903 · filed 2026-04-20 · SEC filing
13F book
$118.2M
Positions
92
8 new · 3 sold
Largest name
8.4%
Apple Inc. · AAPL
Est. mark
−$1.76M
Price effect on 84 names still held. Flow $1.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 39.2K | $9.94M | 8.4% | −$707.7K | Held |
| Ishares Tr | — | 13.1K | $8.53M | 7.2% | −$411.9K | Added−$364.3K |
| Chevron Corp New | CVX | 35.7K | $7.39M | 6.3% | $1.95M | Held |
| Cohen & Steers Infrastructur | — | 277.4K | $7.18M | 6.1% | $462.1K | Added$883.9K |
| Select Sector Spdr Tr | — | 46.4K | $6.17M | 5.2% | −$509.5K | Added−$460.5K |
| Microsoft Corp | MSFT | 16.5K | $6.1M | 5.2% | −$1.86M | Added−$1.83M |
| Ishares Tr | — | 20.2K | $5.02M | 4.2% | $37.3K | Cut−$25.7K |
| International Business Machs | — | 18.7K | $4.54M | 3.8% | −$996.5K | Added−$947.1K |
| Ishares Tr | — | 48.9K | $3.3M | 2.8% | $74.8K | Cut−$14.2K |
| Eaton Vance Tax-Managed Dive | — | 230.1K | $3.17M | 2.7% | −$356.6K | Cut−$410.3K |
| Vanguard Tax-Managed Fds | — | 44.9K | $2.87M | 2.4% | $72.2K | Cut$70.4K |
| Enterprise Prods Partners L | — | 66.1K | $2.5M | 2.1% | $365K | Added$478.5K |
| Ishares Tr | — | 23.3K | $2.31M | 2.0% | −$14.2K | Added−$9.89K |
| Ishares Tr | — | 19.5K | $1.96M | 1.7% | $72.7K | Added$74.7K |
| Ishares Tr | — | 14K | $1.85M | 1.6% | $12.7K | Added$16.4K |
| Philip Morris Intl Inc | — | 10.3K | $1.7M | 1.4% | $50.7K | Held |
| Vanguard Intl Equity Index F | — | 30.9K | $1.67M | 1.4% | $8.95K | Cut−$18.2K |
| Goldman Sachs Etf Tr | — | 12.4K | $1.55M | 1.3% | −$89.6K | Cut−$116.1K |
| Dbx Etf Tr | — | 37.2K | $1.34M | 1.1% | −$24.9K | Held |
| Stryker Corp | SYK | 4K | $1.31M | 1.1% | −$91.5K | Held |
| Pimco Corporate & Income Opp | — | 109K | $1.31M | 1.1% | −$79.5K | Added$92.7K |
| Nvidia Corp | NVDA | 7.51K | $1.31M | 1.1% | −$88.5K | Added−$53.6K |
| Mplx Lp | — | 22.3K | $1.27M | 1.1% | $81.1K | Added$103.9K |
| Ishares Tr | — | 11.1K | $1.25M | 1.1% | −$112.2K | Held |
| Select Sector Spdr Tr | — | 11.1K | $1.21M | 1.0% | −$115.7K | Cut−$214.8K |
| Select Sector Spdr Tr | — | 23.2K | $1.15M | 1.0% | −$125.2K | Cut−$163.3K |
| Ishares Inc | — | 16.2K | $1.13M | 1.0% | $40.9K | Cut$37.5K |
| Exxon Mobil Corp | — | 6.37K | $1.08M | 0.9% | $314.4K | Held |
| Wells Fargo Co New | — | 13.3K | $1.06M | 0.9% | −$180.2K | Added−$179.7K |
| Select Sector Spdr Tr | — | 16.7K | $1.02M | 0.9% | $276K | Held |
| Ares Capital Corp | ARCC | 55.9K | $1.01M | 0.9% | −$110.2K | Added−$2.05K |
| Ishares Tr | — | 10.2K | $942.7K | 0.8% | −$14.4K | Held |
| AbbVie Inc. | ABBV | 4.05K | $881.7K | 0.7% | −$44.6K | Added−$44.2K |
| Invesco Qqq Tr | — | 1.5K | $865.2K | 0.7% | −$54.5K | Added−$37.2K |
| Amazon Com Inc | AMZN | 3.84K | $800.2K | 0.7% | −$86.6K | Held |
| Bank America Corp | — | 16K | $780.9K | 0.7% | −$100.1K | Added−$99.7K |
| Verizon Communications Inc | VZ | 15.4K | $772.3K | 0.7% | $145.7K | Cut$142K |
| Omega Healthcare Invs Inc | — | 17.3K | $758.5K | 0.6% | −$9K | Held |
| Eli Lilly & Co | LLY | 790 | $726.6K | 0.6% | −$122.4K | Held |
| Ishares Tr | — | 3.38K | $712.8K | 0.6% | −$3.11K | Held |
| Oneok Inc /New/ | OKE | 7.79K | $704.3K | 0.6% | $131.6K | Held |
| Wp Carey Inc | — | 9.58K | $651K | 0.6% | $34.5K | Added$35.1K |
| Meta Platforms, Inc. | META | 1.11K | $633.3K | 0.5% | −$97.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.17K | $560.7K | 0.5% | −$27.4K | Cut−$87.8K |
| Walmart Inc. | WMT | 4.5K | $559.3K | 0.5% | $57.9K | Held |
| Targa Res Corp | — | 1.98K | $497.4K | 0.4% | $131.4K | Held |
| Bio Rad Labs Inc | — | 1.72K | $478.1K | 0.4% | −$41.6K | Held |
| At&T Inc | — | 15.9K | $461.8K | 0.4% | $66K | Added$66.3K |
| Energy Transfer L P | — | 23.8K | $459.3K | 0.4% | $66.9K | Held |
| Marsh & Mclennan Cos Inc | — | 2.58K | $447.5K | 0.4% | −$31.1K | Held |
| Amgen Inc | AMGN | 1.25K | $438.1K | 0.4% | $30.6K | Held |
| Cisco Sys Inc | — | 5.57K | $432.1K | 0.4% | $3.12K | Held |
| Alphabet Inc | — | 1.48K | $424.7K | 0.4% | −$35.7K | Added−$14.1K |
| Linde Plc | LIN | 856 | $424.4K | 0.4% | $59.4K | Held |
| Visa Inc. | V | 1.4K | $423.7K | 0.4% | −$68K | Held |
| Boeing Co | — | 2.1K | $418K | 0.4% | −$38K | Held |
| Global X Fds | — | 20.9K | $408K | 0.3% | — | New |
| New Jersey Res Corp | — | 7.42K | $407.7K | 0.3% | $65.3K | Held |
| Dte Energy Co | — | 2.75K | $402.3K | 0.3% | — | New |
| Welltower Inc. | WELL | 2K | $395.4K | 0.3% | $24.2K | Held |
| Seagate Technology Hldngs Pl | — | 1K | $391.8K | 0.3% | $116.4K | Cut−$434.4K |
| Costco Whsl Corp New | — | 380 | $378.6K | 0.3% | $51K | Held |
| Target Corp | TGT | 3.05K | $369.7K | 0.3% | $71.5K | Held |
| Franklin Templeton Etf Tr | — | 12K | $345K | 0.3% | $6.39K | Added$92.6K |
| Voya Infrastructure Indls & | — | 26.2K | $327.4K | 0.3% | $3.46K | Added$90.8K |
| Colgate Palmolive Co | CL | 3.84K | $327.3K | 0.3% | $23.8K | Held |
| Nextera Energy Inc | — | 3.44K | $319K | 0.3% | $43.3K | Held |
| Abbott Labs | ABT | 3.06K | $314.3K | 0.3% | −$69.3K | Held |
| Select Sector Spdr Tr | — | 2.12K | $310.5K | 0.3% | −$17.1K | Added−$12.2K |
| Johnson & Johnson | JNJ | 1.25K | $306.4K | 0.3% | $47K | Held |
| Home Depot, Inc. | HD | 909 | $299K | 0.3% | −$10.7K | Added$56.7K |
| Procter And Gamble Co | PG | 1.97K | $284.1K | 0.2% | $2.22K | Held |
| Genuine Parts Co | GPC | 2.65K | $280.2K | 0.2% | −$45.6K | Held |
| Ishares Tr | — | 5.2K | $273.4K | 0.2% | −$1.66K | Held |
| Netflix Inc | NFLX | 2.82K | $271.1K | 0.2% | $6.74K | Held |
| Altria Group, Inc. | MO | 4.1K | $270.8K | 0.2% | $34.2K | Held |
| Merck & Co., Inc. | MRK | 2.15K | $259K | 0.2% | $32.4K | Held |
| Vanguard Scottsdale Fds | — | 3.12K | $247.2K | 0.2% | −$1.43K | Cut−$23.4K |
| Pepsico Inc | PEP | 1.55K | $240.4K | 0.2% | $16.9K | Added$34K |
| Ishares Tr | — | 2.53K | $239.8K | 0.2% | −$682 | Held |
| Disney Walt Co | — | 2.43K | $234.4K | 0.2% | −$42.3K | Held |
| Consolidated Edison Inc | ED | 1.99K | $224.7K | 0.2% | — | New |
| Caterpillar Inc | CAT | 315 | $223.2K | 0.2% | — | New |
| Vanguard Index Fds | — | 772 | $221.7K | 0.2% | −$2.35K | Held |
| DT Midstream, Inc. | DTM | 1.63K | $219.8K | 0.2% | — | New |
| Equity Residential | EQR | 3.68K | $217.8K | 0.2% | −$14.3K | Held |
| Ishares Tr | — | 7.12K | $215.8K | 0.2% | −$4.56K | Cut−$19.3K |
| Coca Cola Co | KO | 2.64K | $201.1K | 0.2% | — | New |
| Puma Biotechnology, Inc. | PBYI | 23.6K | $150.9K | 0.1% | $10.1K | Added$14K |
| Sonim Technologies Inc | SONM | 20K | $80.6K | 0.1% | — | New |
| Duos Technologies Group, Inc. | DUOT | 11K | $75.5K | 0.1% | — | New |
| Identiv, Inc. | INVE | 10K | $37K | 0.0% | −$1.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.