AI Portfolio Summary
In 2026 Q1, C2C Wealth Management, LLC maintained a portfolio of 95 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 9.3%.
Total Positions
95
Quarter
2026 Q1
Top Holding
AAPL (8.4%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.41% | 8.98% |
#1
Prev: #1
|
6.4 | no change | no change |
P
S
|
39,168 | $9,940,437 |
$174.52
+46.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
IVV
ISHARES TR
|
ETF | 7.21% | 7.50% |
#2
Prev: #2
|
4.9 | 73 | 0.6% |
P
S
|
13,057 | $8,529,217 |
$457.13
+44.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.25% | 4.59% |
#3
4
Prev: #7
|
4.5 | no change | no change |
P
S
|
35,716 | $7,389,636 |
$107.08
+85.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
UTF
COHEN & STEERS ...
|
Financial Services | 6.07% | 5.31% |
#4
1
Prev: #5
|
4.9 | 16,300 | 6.2% |
P
S
|
277,370 | $7,178,336 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.22% | 5.59% |
#5
1
Prev: #4
|
3.1 | 369 | 0.8% |
P
S
|
46,397 | $6,166,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 6.68% |
#6
3
Prev: #3
|
2.6 | 92 | 0.6% |
P
S
|
16,484 | $6,101,980 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 4.25% | 4.25% |
#7
1
Prev: #8
|
2.2 | -256 | -1.2% |
P
S
|
20,246 | $5,020,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.84% | 4.62% |
#8
2
Prev: #6
|
2.0 | 204 | 1.1% |
P
S
|
18,718 | $4,537,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.79% | 2.79% |
#9
1
Prev: #10
|
1.6 | -1,349 | -2.7% |
P
S
|
48,882 | $3,300,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 2.68% | 3.02% |
#10
1
Prev: #9
|
1.6 | -3,500 | -1.5% |
P
S
|
230,094 | $3,172,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.43% | 2.36% |
#11
Prev: #11
|
1.5 | -30 | -0.1% |
P
S
|
44,861 | $2,874,693 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.12% | 1.71% |
#12
1
Prev: #13
|
1.3 | 3,000 | 4.8% |
P
S
|
66,146 | $2,502,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 1.95% |
#13
1
Prev: #12
|
1.3 | 43 | 0.2% |
P
S
|
23,255 | $2,308,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
ISHARES TR
|
ETF | 1.66% | 1.59% |
#14
Prev: #14
|
1.2 | 20 | 0.1% |
P
S
|
19,455 | $1,957,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJJ
ISHARES TR
|
ETF | 1.57% | 1.55% |
#15
Prev: #15
|
1.1 | 28 | 0.2% |
P
S
|
13,974 | $1,851,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.43% | 1.39% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
10,258 | $1,696,058 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.42% |
#17
1
Prev: #16
|
1.1 | -506 | -1.6% |
P
S
|
30,877 | $1,668,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.31% | 1.40% |
#18
1
Prev: #17
|
1.0 | -200 | -1.6% |
P
S
|
12,380 | $1,549,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.14% | 1.15% |
#19
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
37,173 | $1,344,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 1.19% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
4,000 | $1,314,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.11% | 1.03% |
#21
5
Prev: #26
|
2.4 | 14,285 | 15.1% |
P
S
|
108,985 | $1,314,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.15% |
#22
Prev: #22
|
0.9 | 200 | 2.7% |
P
S
|
7,513 | $1,310,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPLX
MPLX LP
|
Energy | 1.08% | 0.99% |
#23
4
Prev: #27
|
0.9 | 400 | 1.8% |
P
S
|
22,321 | $1,273,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.06% | 1.15% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
11,052 | $1,250,092 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.02% | 1.20% |
#25
6
Prev: #19
|
0.9 | -830 | -7.0% |
P
S
|
11,096 | $1,209,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.97% | 1.10% |
#26
2
Prev: #24
|
0.9 | -695 | -2.9% |
P
S
|
23,193 | $1,145,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 0.92% |
#27
1
Prev: #28
|
0.9 | -50 | -0.3% |
P
S
|
16,165 | $1,127,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.65% |
#28
10
Prev: #38
|
1.4 | no change | no change |
P
S
|
6,374 | $1,081,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 1.04% |
#29
4
Prev: #25
|
0.9 | 6 | 0.0% |
P
S
|
13,267 | $1,056,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.86% | 0.63% |
#30
9
Prev: #39
|
1.3 | no change | no change |
P
S
|
16,678 | $1,021,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.85% | 0.85% |
#31
2
Prev: #29
|
2.3 | 6,000 | 12.0% |
P
S
|
55,850 | $1,006,417 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.80% | 0.81% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
10,165 | $942,702 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.78% |
#33
2
Prev: #31
|
0.8 | 2 | 0.0% |
P
S
|
4,054 | $881,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.76% |
#34
2
Prev: #32
|
0.8 | 30 | 2.0% |
P
S
|
1,499 | $865,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.75% |
#35
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
3,842 | $800,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.74% |
#36
2
Prev: #34
|
0.8 | 7 | 0.0% |
P
S
|
16,018 | $780,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.53% |
#37
6
Prev: #43
|
0.8 | -89 | -0.6% |
P
S
|
15,384 | $772,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.64% | 0.65% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
17,310 | $758,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.72% |
#39
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
790 | $726,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.60% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,376 | $712,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.60% | 0.48% |
#41
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
7,792 | $704,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.55% | 0.52% |
#42
2
Prev: #44
|
0.7 | 9 | 0.1% |
P
S
|
9,579 | $651,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.62% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,107 | $633,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.55% |
#44
2
Prev: #42
|
0.7 | -120 | -9.3% |
P
S
|
1,170 | $560,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.42% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
4,500 | $559,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.42% | 0.31% |
#46
12
Prev: #58
|
1.2 | no change | no change |
P
S
|
1,984 | $497,448 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.40% | 0.44% |
#47
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
1,715 | $478,056 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.33% |
#48
6
Prev: #54
|
0.7 | 10 | 0.1% |
P
S
|
15,930 | $461,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.33% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
23,797 | $459,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.38% | 0.40% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
2,580 | $447,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 95 holdings