C2C Wealth Management, LLC holds a focused book of 95 reported positions worth $127.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
C2C Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning C2C Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as C2C Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 36 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 36 / 80 | $665.8M |
| Independent Investors Inc | 27 / 80 | $408.0M |
| Ardent Capital Management, Inc. | 18 / 80 | $184.4M |
| Hoey Investments, Inc | 48 / 80 | $582.9M |
| Financial Life Planners | 45 / 80 | $113.9M |
| Carbahal Olsen Financial Services Group, LLC | 20 / 80 | $105.3M |
Ranked by the share of each fund's own book sitting in the names it shares with C2C Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 95 | $127.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 92 | $118.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 87 | $118.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 84 | $116.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 82 | $110.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 87 | $106.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 87 | $107.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 87 | $107.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.