Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.2M | 8.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.38M | 7.4% |
| Apple Inc.COM | COM | $9.07M | 7.1% |
| Cohen & Steers InfrastructurCOM | COM | $7.63M | 6.0% |
| Chevron CorporationCOM | COM | $5.9M | 4.6% |
| Microsoft Corp.COM | COM | $5.89M | 4.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.62M | 4.4% |
| International Business MachsCOM | COM | $5.26M | 4.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.6M | 2.8% |
| Eaton Vance Tax-managed DiveCOM | COM | $3.35M | 2.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.13M | 2.4% |
| Enterprise Prods Partners LCOM | COM | $2.43M | 1.9% |
| Nvidia CorporationCOM | COM | $2.36M | 1.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.26M | 1.8% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.18M | 1.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.94M | 1.5% |
| Philip Morris Intl Inc.COM | COM | $1.86M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.8M | 1.4% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.71M | 1.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.52M | 1.2% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $1.37M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.31M | 1.0% |
| Pimco Corporate & Income OppCOM | COM | $1.3M | 1.0% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.28M | 1.0% |
| Stryker CorporationCOM | COM | $1.26M | 1.0% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $1.26M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.23M | 1.0% |
| Wells Fargo & COCOM | COM | $1.18M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.16M | 0.9% |
| Ares Capital Corp.COM | COM | $1.03M | 0.8% |
| Abbvie Inc.COM | COM | $1.02M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $965K | 0.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $952K | 0.7% |
| Eli Lilly & COCOM | COM | $948K | 0.7% |
| Amazon Com Inc.COM | COM | $916K | 0.7% |
| Bank OF Amer Corp.COM | COM | $893K | 0.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $886K | 0.7% |
| Exxon Mobil Corp.COM | COM | $871K | 0.7% |
| Omega Healthcare Invs Inc.COM | COM | $825K | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $750K | 0.6% |
| WP Carey Inc.COM | COM | $686K | 0.5% |
| Oneok Inc. NewCOM | COM | $677K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $656K | 0.5% |
| Cisco Sys Inc.COM | COM | $654K | 0.5% |
| Verizon Communications Inc.COM | COM | $645K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $585K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $537K | 0.4% |
| Targa Res Corp.COM | COM | $532K | 0.4% |
| Walmart Inc.COM | COM | $510K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $481K | 0.4% |
iShares TRCORE S&P500 ETF$10.2M
- Class
- CORE S&P500 ETF
- Share
- 8.0%
Select Sector SPDR TRST STR TECHN ETF$9.38M
- Class
- ST STR TECHN ETF
- Share
- 7.4%
Apple Inc.COM$9.07M
- Class
- COM
- Share
- 7.1%
Cohen & Steers InfrastructurCOM$7.63M
- Class
- COM
- Share
- 6.0%
Chevron CorporationCOM$5.9M
- Class
- COM
- Share
- 4.6%
Microsoft Corp.COM$5.89M
- Class
- COM
- Share
- 4.6%
iShares TRRUSSELL 2000 ETF$5.62M
- Class
- RUSSELL 2000 ETF
- Share
- 4.4%
International Business MachsCOM$5.26M
- Class
- COM
- Share
- 4.1%
iShares TRCORE S&P MCP ETF$3.6M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Eaton Vance Tax-managed DiveCOM$3.35M
- Class
- COM
- Share
- 2.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.13M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Enterprise Prods Partners LCOM$2.43M
- Class
- COM
- Share
- 1.9%
Nvidia CorporationCOM$2.36M
- Class
- COM
- Share
- 1.9%
iShares TRCORE US AGGBD ET$2.26M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
iShares TRS&P MC 400GR ETF$2.18M
- Class
- S&P MC 400GR ETF
- Share
- 1.7%
iShares TRS&P MC 400VL ETF$1.94M
- Class
- S&P MC 400VL ETF
- Share
- 1.5%
Philip Morris Intl Inc.COM$1.86M
- Class
- COM
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.8M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Goldman Sachs ETF TRACTIVEBETA US LG$1.71M
- Class
- ACTIVEBETA US LG
- Share
- 1.3%
iShares TRS&P 500 GRWT ETF$1.52M
- Class
- S&P 500 GRWT ETF
- Share
- 1.2%
Dbx ETF TRXTRACK USD HIGH$1.37M
- Class
- XTRACK USD HIGH
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$1.31M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Pimco Corporate & Income OppCOM$1.3M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR DISCR ETF$1.28M
- Class
- ST STR DISCR ETF
- Share
- 1.0%
Stryker CorporationCOM$1.26M
- Class
- COM
- Share
- 1.0%
Mplx LPCOM UNIT REP LTD$1.26M
- Class
- COM UNIT REP LTD
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$1.23M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Wells Fargo & COCOM$1.18M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.16M
- Class
- UNIT SER 1
- Share
- 0.9%
Ares Capital Corp.COM$1.03M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$1.02M
- Class
- COM
- Share
- 0.8%
Seagate Technology Hldngs PLORD SHS$965K
- Class
- ORD SHS
- Share
- 0.8%
iShares TRMSCI USA MIN ETF$952K
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Eli Lilly & COCOM$948K
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$916K
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$893K
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR ENERG ETF$886K
- Class
- ST STR ENERG ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$871K
- Class
- COM
- Share
- 0.7%
Omega Healthcare Invs Inc.COM$825K
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$750K
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
WP Carey Inc.COM$686K
- Class
- COM
- Share
- 0.5%
Oneok Inc. NewCOM$677K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$656K
- Class
- CL A
- Share
- 0.5%
Cisco Sys Inc.COM$654K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$645K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$585K
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$537K
- Class
- CAP STK CL A
- Share
- 0.4%
Targa Res Corp.COM$532K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$510K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$481K
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1868903
- File number
- 028-22314
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $118M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are C2C Wealth Management’s 13F holdings worth?
$128 million across 95 positions for the quarter ended 30 June 2026.
What is C2C Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10.2 million, or 8.0% of reported 13F value, as of 30 June 2026.
How concentrated is C2C Wealth Management’s 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 73.3%, across 95 positions as of 30 June 2026.
Does Form 13F show everything C2C Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does C2C Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.