C2C Wealth Management, LLC reported 59 positions worth $62.77M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 1 new position, added to 11, trimmed 7 and exited 4. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | +632 | – | $238.71K | 0.38% |
| ARCC Ares Capital Corp | +4,000 | +7.2% | $76.40K | 1.82% |
| META Meta Platforms, Inc. | +37 | +3.2% | $26.83K | 1.39% |
| BRK-B Berkshire Hathaway Inc | +30 | +2.6% | $14.94K | 0.952% |
| GPC Genuine Parts Co | +100 | +3.8% | $12.57K | 0.551% |
| DUOT Duos Technologies Group, Inc. | +1,000 | +9.1% | $8.84K | 0.169% |
| WPC W. P. Carey Inc. | +9 | +0.1% | $581.67 | 0.988% |
| ABBV AbbVie Inc. | +2 | +0.0% | $523.14 | 1.69% |
| WFC Wells Fargo & Company | +6 | +0.0% | $480.31 | 1.82% |
| ED Consolidated Edison Inc | +4 | +0.2% | $408.93 | 0.325% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -7,792 | -100.0% | $677.44K | Exited |
| NVDA Nvidia Corp | -2,000 | -16.9% | $456.76K | 3.57% |
| DTM DT Midstream, Inc. | -1,632 | -100.0% | $239.48K | Exited |
| PEP Pepsico Inc | -1,548 | -100.0% | $209.60K | Exited |
| NFLX Netflix Inc | -2,820 | -100.0% | $201.35K | Exited |
| IBM International Business Machines Corp | -316 | -1.7% | $69.50K | 6.45% |
| AMGN Amgen Inc | -100 | -8.0% | $42.15K | 0.769% |
| VZ Verizon Communications Inc | -289 | -1.9% | $13.26K | 1.09% |
| MRK Merck & Co., Inc. | -35 | -1.8% | $5.09K | 0.451% |
| KO Coca Cola Co | -24 | -0.9% | $2.07K | 0.359% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | +632 | $238.71K | 0.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.3K | $10.44M | 16.63% | -5 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.8K | $8.10M | 12.9% | 0 | 0.0% | Unchanged | 0% |
| 3 | CVX Chevron Corp | Energy | 35.6K | $7.27M | 11.59% | 0 | 0.0% | Unchanged | 0% |
| 4 | IBM International Business Machines Corp | Technology | 18.4K | $4.05M | 6.45% | -316 | -1.7% | Reduced | 0% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 66.1K | $2.36M | 3.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,807 | $2.24M | 3.57% | -2,000 | -16.9% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 10.3K | $1.96M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 8 | MPLX Mplx Lp | Energy | 22.3K | $1.26M | 2% | 0 | 0.0% | Unchanged | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 14.3K | $1.14M | 1.82% | +6 | +0.0% | Added | 0% |
| 10 | ARCC Ares Capital Corp | Financial Services | 59.9K | $1.14M | 1.82% | +4,000 | +7.2% | Added | 0.01% |
| 11 | SYK Stryker Corp | Healthcare | 4,000 | $1.10M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 4,058 | $1.06M | 1.69% | +2 | +0.0% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 6,374 | $1.04M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 3,842 | $957.23K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | STX Seagate Technology Holdings plc | Technology | 1,000 | $922.34K | 1.47% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at C2C Wealth Management.
As of its Q3 2026 13F filing, C2C Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 16.6%, Microsoft Corp (MSFT) at 12.9%, Chevron Corp (CVX) at 11.6%, International Business Machines Corp (IBM) at 6.4%, Enterprise Products Partners L.P. (EPD) at 3.8% of the reported portfolio.
C2C Wealth Management, LLC reported a 13F portfolio worth $62.77M across 59 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Bio-Rad Laboratories, Inc. ($238.71K), Ares Capital Corp ($76.40K), Meta Platforms, Inc. ($26.83K). It opened 1 new positions.
Its largest sales by value were Oneok Inc ($677.44K), Nvidia Corp ($456.76K), DT Midstream, Inc. ($239.48K). It exited 4 positions entirely.
From the Form 13F-HR reports C2C Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.