C2C Wealth Management, LLC holds a focused book of 95 stocks worth $127.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Global X Defense Tech ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1868903/holdings"
Use Arkolith to show C2C Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $10.2M | 13.6K | 8.0% | ▲+4.3% Added · +557 sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $9.4M | 49.3K | 7.4% | ▲+6.2% Added · +3K sh | |
| 3 | Apple Inc COM | $9.1M | 31.3K | 7.1% | ▼−20% Reduced · −8K sh | |
| 4 | Cohen & Steers Infrastructur COM | $7.6M | 276.6K | 6.0% | ▼−0.3% Reduced · −750 sh | |
| 5 | Chevron Corporation COM | $5.9M | 35.6K | 4.6% | ▼−0.3% Reduced · −100 sh | |
| 6 | Microsoft Corp COM | $5.9M | 15.8K | 4.6% | ▼−4.2% Reduced · −696 sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $5.6M | 18.7K | 4.4% | ▼−7.6% Reduced · −2K sh | |
| 8 | International Business Machs COM | $5.3M | 18.7K | 4.1% | ▲~0% Added · +3 sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $3.6M | 46.6K | 2.8% | ▼−4.6% Reduced · −2K sh | |
| 10 | Eaton Vance Tax-Managed Dive COM | $3.3M | 230.1K | 2.6% | —Held | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.1M | 43.9K | 2.4% | ▼−2.2% Reduced · −1K sh | |
| 12 | Enterprise Prods Partners L COM | $2.4M | 66.1K | 1.9% | —Held | |
| 13 | Nvidia Corporation COM | $2.4M | 11.8K | 1.9% | ▲+57% Added · +4K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $2.3M | 22.8K | 1.8% | ▼−2.0% Reduced · −464 sh | |
| 15 | Ishares TR S&P MC 400GR ETF | $2.2M | 18.6K | 1.7% | ▼−4.6% Reduced · −894 sh | |
| 16 | Ishares TR S&P MC 400VL ETF | $1.9M | 13.1K | 1.5% | ▼−6.2% Reduced · −866 sh | |
| 17 | Philip Morris Intl Inc COM | $1.9M | 10.3K | 1.5% | —Held | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.8M | 30.2K | 1.4% | ▼−2.3% Reduced · −700 sh | |
| 19 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.7M | 12.1K | 1.3% | ▼−2.4% Reduced · −300 sh | |
| 20 | Ishares TR S&P 500 GRWT ETF | $1.5M | 11.1K | 1.2% | —Held | |
| 21 | DBX ETF TR XTRACK USD HIGH | $1.4M | 37.5K | 1.1% | ▲+0.9% Added · +325 sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.9K | 1.0% | ▼−1.9% Reduced · −300 sh | |
| 23 | Pimco Corporate & Income Opp COM | $1.3M | 108.4K | 1.0% | ▼−0.6% Reduced · −600 sh | |
| 24 | Select Sector SPDR TR ST STR DISCR ETF | $1.3M | 10.9K | 1.0% | ▼−1.8% Reduced · −200 sh | |
| 25 | Stryker Corporation COM | $1.3M | 4.0K | 1.0% | —Held | |
| 26 | MPLX LP COM UNIT REP LTD | $1.3M | 22.3K | 1.0% | —Held | |
| 27 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 23.0K | 1.0% | ▼−1.0% Reduced · −240 sh | |
| 28 | Wells Fargo & Co COM | $1.2M | 14.3K | 0.9% | ▲+7.7% Added · +1K sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.9% | ▲+4.7% Added · +70 sh | |
| 30 | Ares Capital Corp COM | $1.0M | 55.9K | 0.8% | —Held | |
| 31 | Abbvie Inc COM | $1.0M | 4.1K | 0.8% | ▲~0% Added · +2 sh | |
| 32 | Seagate Technology HLDNGS PL ORD SHS | $965K | 1.0K | 0.8% | —Held | |
| 33 | Ishares TR MSCI USA MIN ETF | $952K | 9.9K | 0.7% | ▼−3.0% Reduced · −300 sh | |
| 34 | Eli Lilly & Co COM | $948K | 790 | 0.7% | —Held | |
| 35 | Amazon Com Inc COM | $916K | 3.8K | 0.7% | —Held | |
| 36 | Bank Of Amer Corp COM | $893K | 15.7K | 0.7% | ▼−2.1% Reduced · −344 sh | |
| 37 | Select Sector SPDR TR ST STR ENERG ETF | $886K | 16.7K | 0.7% | —Held | |
| 38 | Exxon Mobil Corp COM | $871K | 6.4K | 0.7% | —Held | |
| 39 | Omega Healthcare Invs Inc COM | $825K | 17.3K | 0.6% | —Held | |
| 40 | Ishares TR S&P 500 VAL ETF | $750K | 3.3K | 0.6% | ▼−2.2% Reduced · −74 sh | |
| 41 | WP Carey Inc COM | $686K | 9.6K | 0.5% | ▲+0.1% Added · +10 sh | |
| 42 | Oneok Inc New COM | $677K | 7.8K | 0.5% | —Held | |
| 43 | Meta Platforms Inc CL A | $656K | 1.2K | 0.5% | ▲+5.2% Added · +58 sh | |
| 44 | Cisco Sys Inc COM | $654K | 5.6K | 0.5% | —Held | |
| 45 | Verizon Communications Inc COM | $645K | 15.2K | 0.5% | ▼−1.0% Reduced · −159 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $585K | 1.2K | 0.5% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $537K | 1.5K | 0.4% | ▲+1.7% Added · +25 sh | |
| 48 | Targa Res Corp COM | $532K | 2.0K | 0.4% | —Held | |
| 49 | Walmart Inc COM | $510K | 4.5K | 0.4% | —Held | |
| 50 | Visa Inc COM CL A | $481K | 1.4K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 95 | $127.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 92 | $118.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 87 | $118.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 84 | $116.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 82 | $110.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 87 | $106.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 87 | $107.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 87 | $107.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.