C2C Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$118,227
Net value change ($000)
-392 (-0.3%)
New positions
8
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,947 35.8%
UTF 884 14.0%
EPD 479 23.7%
SDIV 408 NEW
DTE 402 NEW
XOM 314 40.9%
XLE 276 37.0%
ED 225 NEW
CAT 223 NEW
DTM 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,826 -23.0%
IBM -947 -17.3%
AAPL -708 -6.6%
XLK -461 -7.0%
STX -434 -52.5%
ETY -410 -11.4%
IVV -364 -4.1%
DIV -329 -100.0%
NBY -254 -100.0%
XLY -215 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type