C2C Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$128,428
Net value change ($000)
+790 (0.6%)
New positions
4
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,209 37.5%
CVX 1,369 23.2%
AAPL 1,367 15.1%
EXXONMOBIL HOLDINGS CORP 1,037 NEW
ONEOK INC NEW 664 NEW
XLK 365 3.9%
DIV 358 NEW
IVV 283 2.8%
BIO 239 NEW
META 216 32.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,217 -23.1%
XOM -871 -100.0%
UTF -829 -10.9%
OKE -677 -100.0%
IWM -518 -9.2%
SHLD -362 -100.0%
IJH -240 -6.7%
DTM -239 -100.0%
XLI -223 -100.0%
AGG -218 -9.7%
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