Old North State Wealth Management, LLC
13F Reported Value
ⓘ$234.1M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Old North State Wealth Management, LLC disclosed 112 positions worth $234.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.6% of the equity portfolio, followed by $AAPL and $GLW. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $CTRA. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from Old North State Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2041262.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$13.1M26,186 sh - 76.1#112
Quality
$9.4M32,267 sh - 72.7#220
Quality
$8.6M33,561 sh - 51.8
Quality
$8.2M37,790 sh - 90.2
Quality
$8.2M40,735 sh - 58.3
Quality
$7.3M45,526 sh - 74.6
Quality
$7.2M30,219 sh - $6.9M14,393 sh
- 52.4
Quality
$6.8M72,496 sh - —
Quality
$6.2M118,499 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $13.1M | 26,186 |
 Apple Inc.$AAPL | 76.1#112 | $9.4M | 32,267 |
 CORNING INC /NY$GLW | 72.7#220 | $8.6M | 33,561 |
 BOEING CO$BA | 51.8 | $8.2M | 37,790 |
 NVIDIA CORP$NVDA | 90.2 | $8.2M | 40,735 |
 M/I HOMES, INC.$MHO | 58.3 | $7.3M | 45,526 |
 AMAZON COM INC$AMZN | 74.6 | $7.2M | 30,219 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.9M | 14,393 |
 STANLEY BLACK & DECKER, INC.$SWK | 52.4 | $6.8M | 72,496 |
 LyondellBasell Industries N.V.$LYB | — | $6.2M | 118,499 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old North State Wealth Management, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$54.1M
Industrials
$30.1M
Other
$29.0M
Healthcare
$26.1M
Materials
$23.7M
Financials
$21.9M
Energy
$16.9M
Consumer Discretionary
$9.4M
Full Holdings — Old North State Wealth Management, LLC (Q2 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 5.6% | -2% | 64.5 |
| 2 | $AAPL | Apple Inc. | $9.4M | 4.0% | +1% | 76.1 |
| 3 | $GLW | CORNING INC /NY | $8.6M | 3.7% | -17% | 72.7 |
| 4 | $BA | BOEING CO | $8.2M | 3.5% | +11% | 51.8 |
| 5 | $NVDA | NVIDIA CORP | $8.2M | 3.5% | +3% | 90.2 |
| 6 | $MHO | M/I HOMES, INC. | $7.3M | 3.1% | +3% | 58.3 |
| 7 | $AMZN | AMAZON COM INC | $7.2M | 3.1% | -10% | 74.6 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.9M | 2.9% | -3% | — |
| 9 | $SWK | STANLEY BLACK & DECKER, INC. | $6.8M | 2.9% | +5% | 52.4 |
| 10 | $LYB | LyondellBasell Industries N.V. | $6.2M | 2.7% | -1% | — |
| 11 |  $ET | Energy Transfer LP | $6.0M | 2.5% | +0% | 64.5 |
| 12 |  $BDX | BECTON DICKINSON & CO | $5.4M | 2.3% | +12% | 50.7 |
| 13 |  $BIIB | BIOGEN INC. | $5.3M | 2.3% | +1% | 65.6 |
| 14 |  $VEEV | VEEVA SYSTEMS INC | $5.1M | 2.2% | +12% | 77.8 |
| 15 |  $ENB | ENBRIDGE INC | $5.0M | 2.1% | -1% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 1.9% | +3% | — |
| 17 |  $SW | Smurfit Westrock plc | $4.4M | 1.9% | +9% | — |
| 18 |  $GOOG | Alphabet Inc. | $4.3M | 1.8% | -6% | 80.2 |
| 19 |  $GEV | GE Vernova Inc. | $4.3M | 1.8% | +5% | 70.1 |
| 20 |  $ALB | ALBEMARLE CORP | $4.1M | 1.8% | +21% | 50.2 |
| 21 |  $ADBE | ADOBE INC. | $4.1M | 1.8% | +13% | 80.4 |
| 22 |  $MDT | Medtronic plc | $4.1M | 1.7% | +10% | — |
| 23 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 1.7% | +2% | 70.5 |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.0M | 1.7% | +74% | — |
| 25 |  $DUK | Duke Energy CORP | $3.9M | 1.6% | +3% | 64 |
| 26 |  $VTR | Ventas, Inc. | $3.8M | 1.6% | -1% | 70.3 |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 1.6% | -3% | — |
| 28 |  $KHC | Kraft Heinz Co | $3.8M | 1.6% | +9% | 42.5 |
| 29 |  $MSFT | MICROSOFT CORP | $3.4M | 1.5% | +2% | 83.7 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $3.1M | 1.3% | -5% | 77.8 |
| 31 |  $PFE | PFIZER INC | $3.0M | 1.3% | +4% | 69 |
| 32 |  $KMI | KINDER MORGAN, INC. | $2.7M | 1.1% | +1% | 74.6 |
| 33 |  $OMC | OMNICOM GROUP INC. | $2.3M | 1.0% | -1% | 60.5 |
| 34 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.3M | 1.0% | +33% | 62 |
| 35 |  $MRK | Merck & Co., Inc. | $2.3M | 1.0% | +1% | 70.9 |
| 36 |  $RTX | RTX Corp | $2.2M | 0.9% | +1% | 70 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.8% | -7% | — |
| 38 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.8% | -4% | — |
| 39 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.7% | -16% | 65.9 |
| 40 |  $WT | WisdomTree, Inc. | $1.7M | 0.7% | -2% | 62.9 |
| 41 |  $THO | THOR INDUSTRIES INC | $1.4M | 0.6% | +20% | 52.7 |
| 42 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.3M | 0.6% | +3% | — |
| 43 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.6% | +10% | — |
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.5% | +3% | — |
| 45 |  $HSY | HERSHEY CO | $1.2M | 0.5% | +34% | 59.4 |
| 46 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.5% | -3% | 61.8 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.5% | +2% | 73 |
| 48 |  $GIS | GENERAL MILLS INC | $1.1M | 0.5% | +23% | 64.1 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.5% | -4% | 72.8 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +1% | 35.6 |
| 51 | — | ISHARES TR - ULTRA SHORT DUR | $1.1M | 0.5% | +25% | — |
| 52 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $965,656 | 0.4% | +0% | — |
| 53 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $962,703 | 0.4% | +29% | 55.4 |
| 54 |  $AVGO | Broadcom Inc. | $953,082 | 0.4% | +3% | 86.4 |
| 55 | — | ISHARES TR - RUS 1000 ETF | $936,104 | 0.4% | +0% | — |
| 56 |  $NXPI | NXP Semiconductors N.V. | $914,257 | 0.4% | +4% | — |
| 57 |  $TSLA | Tesla, Inc. | $902,982 | 0.4% | +2% | 50.1 |
| 58 |  $CTVA | Corteva, Inc. | $862,256 | 0.4% | -1% | 48.4 |
| 59 |  $RY | ROYAL BANK OF CANADA | $838,448 | 0.4% | -2% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $817,703 | 0.3% | +5% | 74.8 |
| 61 |  $VTRS | Viatris Inc | $811,348 | 0.3% | -20% | 47.1 |
| 62 |  $CRM | Salesforce, Inc. | $760,895 | 0.3% | +53% | 75.2 |
| 63 |  $CVX | CHEVRON CORP | $760,348 | 0.3% | -11% | 54.7 |
| 64 | — | CAPITAL GROUP CORE BALANCED - SHS | $723,115 | 0.3% | NEW | — |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $706,583 | 0.3% | -6% | 70.1 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $685,845 | 0.3% | +0% | 70.4 |
| 67 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $664,672 | 0.3% | +0% | 66.4 |
| 68 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $659,619 | 0.3% | +2% | 60.5 |
| 69 |  $PEP | PEPSICO INC | $642,227 | 0.3% | +10% | 62.7 |
| 70 |  $META | Meta Platforms, Inc. | $618,942 | 0.3% | +0% | 80.9 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $607,456 | 0.3% | +7% | 65 |
| 72 |  $INTC | INTEL CORP | $582,567 | 0.3% | NEW | 41.5 |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $566,620 | 0.2% | -2% | — |
| 74 |  $BUD | Anheuser-Busch InBev SA/NV | $560,994 | 0.2% | +4% | — |
| 75 |  $ES | EVERSOURCE ENERGY | $535,146 | 0.2% | +11% | 67 |
| 76 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $518,282 | 0.2% | +0% | — |
| 77 |  $TT | Trane Technologies plc | $504,513 | 0.2% | +0% | — |
| 78 |  $STX | Seagate Technology Holdings plc | $503,933 | 0.2% | -45% | — |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $483,687 | 0.2% | +0% | 68.4 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $473,955 | 0.2% | -79% | 71.6 |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $443,725 | 0.2% | +1% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $441,907 | 0.2% | +501% | — |
| 83 |  $TD | TORONTO DOMINION BANK | $436,385 | 0.2% | +1% | — |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $429,238 | 0.2% | -3% | — |
| 85 |  $ORCL | ORACLE CORP | $414,243 | 0.2% | +0% | 67.2 |
| 86 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $409,787 | 0.2% | -1% | 66.3 |
| 87 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $402,870 | 0.2% | -23% | — |
| 88 |  $KMB | KIMBERLY CLARK CORP | $402,243 | 0.2% | +16% | 61.7 |
| 89 |  $COKE | Coca-Cola Consolidated, Inc. | $374,774 | 0.2% | -0% | 65.1 |
| 90 |  $DTB | DTE ENERGY CO | $373,459 | 0.2% | +11% | — |
| 91 |  $FE | FIRSTENERGY CORP | $368,395 | 0.2% | -10% | 61.6 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $364,810 | 0.2% | -16% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $332,641 | 0.1% | +10% | 63.7 |
| 94 | — | ISHARES TR - CORE 60 BALA ETF | $324,519 | 0.1% | NEW | — |
| 95 | — | SPDR SERIES TRUST - ST STR SP HOME | $319,557 | 0.1% | +0% | — |
| 96 |  $BWA | BORGWARNER INC | $314,761 | 0.1% | -29% | 57.2 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $290,097 | 0.1% | +4% | — |
| 98 |  $PLTR | Palantir Technologies Inc. | $276,088 | 0.1% | +0% | 85.8 |
| 99 |  $LOW | LOWES COMPANIES INC | $259,252 | 0.1% | +0% | 63.5 |
| 100 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $256,900 | 0.1% | -1% | — |
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | $250,282 | 0.1% | +303% | — |
| 102 |  $ABBV | AbbVie Inc. | $241,885 | 0.1% | NEW | 59.3 |
| 103 |  $GOOGL | Alphabet Inc. | $236,676 | 0.1% | NEW | 80.2 |
| 104 |  $RS | RELIANCE, INC. | $232,809 | 0.1% | NEW | 55.4 |
| 105 | — | ISHARES TR - MSCI USA MIN ETF | $227,292 | 0.1% | NEW | — |
| 106 |  $EOG | EOG RESOURCES INC | $225,958 | 0.1% | +1% | 71.1 |
| 107 |  $NFLX | NETFLIX INC | $217,975 | 0.1% | -2% | 86.7 |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $217,277 | 0.1% | -40% | — |
| 109 |  $ADI | ANALOG DEVICES INC | $215,564 | 0.1% | NEW | 76.2 |
| 110 | — | SPDR SERIES TRUST - ST STR SP DIV | $214,726 | 0.1% | -22% | — |
| 111 |  $MA | Mastercard Inc | $210,029 | 0.1% | -13% | 81.7 |
| 112 |  $IR | Ingersoll Rand Inc. | $201,104 | 0.1% | -2% | 55.4 |
New Positions (7)
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