2026 Q3 Portfolio Activity
In 2026 Q3, C2C Wealth Management, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.28% of the total fund value. They heavily accumulated shares in ARES CAPITAL CORP, increasing the position by 7.2%.
Position History
hover any row below to update
Loading…
Total Positions
97
Quarter
2026 Q3
Top Holding
IVV (8.2%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
C2C Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.16% | 7.99% |
#1
Prev: #1
|
5.8 |
—
|
69 | 0.5% |
P
S
|
13,683 | $10,478,765 |
$465.85
+66.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 8.13% | 7.11% |
#2
1
Prev: #3
|
5.3 |
—
|
-5 | -0.0% |
P
S
|
31,340 | $10,436,684 |
$174.21
+95.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 7.59% | 7.35% |
#3
1
Prev: #2
|
4.5 |
—
|
550 | 1.1% |
P
S
|
49,804 | $9,749,228 |
$117.34
+60.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.31% | 4.61% |
#4
2
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
15,788 | $8,097,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 5.66% | 4.63% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
35,616 | $7,273,139 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 5.30% | 5.98% |
#6
2
Prev: #4
|
2.6 |
—
|
-650 | -0.2% |
P
S
|
275,970 | $6,802,660 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 3.97% | 4.40% |
#7
Prev: #7
|
2.1 |
—
|
-345 | -1.8% |
P
S
|
18,360 | $5,102,085 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.15% | 4.12% |
#8
Prev: #8
|
1.8 |
—
|
-316 | -1.7% |
P
S
|
18,405 | $4,047,856 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES TR
|
ETF | 2.61% | 2.82% |
#9
Prev: #9
|
1.5 |
—
|
1 | 0.0% |
P
S
|
46,624 | $3,354,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 2.50% | 2.62% |
#10
Prev: #10
|
1.5 |
—
|
-1,500 | -0.7% |
P
S
|
228,594 | $3,211,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.39% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
-350 | -0.8% |
P
S
|
43,511 | $3,072,312 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.83% | 1.91% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
66,146 | $2,355,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-2,000 | -16.9% |
P
S
|
9,807 | $2,239,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.59% | 1.77% |
#14
Prev: #14
|
1.1 |
—
|
-1,234 | -5.4% |
P
S
|
21,557 | $2,037,999 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJK
ISHARES TR
|
ETF | 1.55% | 1.71% |
#15
Prev: #15
|
1.1 |
—
|
-410 | -2.2% |
P
S
|
18,151 | $1,989,531 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.52% | 1.45% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
10,258 | $1,957,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJJ
ISHARES TR
|
ETF | 1.41% | 1.52% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
13,108 | $1,805,103 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.33% | 1.34% |
#18
1
Prev: #19
|
1.0 |
—
|
-300 | -2.5% |
P
S
|
11,780 | $1,708,571 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
-2,061 | -6.8% |
P
S
|
28,116 | $1,667,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.22% | 1.19% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
11,052 | $1,572,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.02% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-150 | -0.4% |
P
S
|
37,348 | $1,315,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.03% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
15,865 | $1,287,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPLX
MPLX LP
|
Energy | 0.98% | 0.99% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
22,321 | $1,257,119 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.95% | 0.96% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
22,953 | $1,225,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.90% | 1.02% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,825 | -2.6% |
P
S
|
105,560 | $1,162,216 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
-9 | -0.6% |
P
S
|
1,560 | $1,154,014 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.89% | 1.00% |
#27
3
Prev: #24
|
0.9 |
—
|
-358 | -3.3% |
P
S
|
10,538 | $1,146,956 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
6 | 0.0% |
P
S
|
14,299 | $1,144,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.89% | 0.81% |
#29
1
Prev: #30
|
2.4 |
—
|
4,000 | 7.2% |
P
S
|
59,850 | $1,143,135 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.86% | 0.99% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $1,101,560 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,058 | $1,061,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.81% | 0.68% |
#32
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,374 | $1,037,370 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.80% | 0.69% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
16,678 | $1,025,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.75% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,865 | $961,246 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.72% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,842 | $957,234 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.72% | 0.76% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,000 | $922,340 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.74% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
790 | $914,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.51% |
#38
5
Prev: #43
|
0.8 |
—
|
37 | 3.2% |
P
S
|
1,202 | $871,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.66% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
6 | 0.0% |
P
S
|
15,680 | $853,482 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.62% | 0.65% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,310 | $801,626 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.59% | 0.59% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,302 | $753,781 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.51% |
#42
3
Prev: #45
|
0.7 |
—
|
-289 | -1.9% |
P
S
|
14,936 | $685,133 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.52% | 0.53% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,792 | $664,424 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.48% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
9 | 0.1% |
P
S
|
9,598 | $620,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.51% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,569 | $599,391 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.46% |
#46
Prev: #46
|
0.7 |
—
|
30 | 2.6% |
P
S
|
1,200 | $597,540 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.42% | 0.42% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,984 | $536,295 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,502 | $516,808 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.38% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,402 | $503,781 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.35% |
#50
3
Prev: #53
|
0.7 |
—
|
-100 | -8.0% |
P
S
|
1,145 | $482,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 97 holdings