Old North State Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Old North State Wealth Management, LLC reported 112 stock positions worth $234.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.6% of the portfolio, followed by Apple (AAPL, 4.0%) and Corning (GLW, 3.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 8, added to 64 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +74%) and the biggest sale Lyondellbasell Indu Class A (LYB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0002041262
- Portfolio Value
- $234.1M (Q2 2026)
- SEC Filing
- 0002041262-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 112 stocks · $234.1M
| BRK.B Berkshire Hathaway Inc. Class B | 5.60% | 26,186 | $13.1M | Reduce -1.7% |
| AAPL Apple Inc. | 4.00% | 32,267 | $9.4M | Add +1.3% |
| GLW Corning Inc. | 3.66% | 33,561 | $8.6M | Reduce -17.5% |
| BA The Boeing Co. | 3.49% | 37,790 | $8.2M | Add +11.3% |
| NVDA Nvidia Corp. | 3.49% | 40,735 | $8.2M | Add +3.3% |
| MHO M/I Homes Inc. | 3.13% | 45,526 | $7.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.08% | 30,219 | $7.2M | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 14,393 | $6.9M | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 2.92% | 72,496 | $6.8M | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 2.67% | 118,499 | $6.2M | Reduce -0.7% |
| ET Energy Transfer LP | 2.55% | 311,656 | $6.0M | Add +0.3% |
| BDX Becton Dickinson and Co. | 2.31% | 35,708 | $5.4M | Add +12.2% |
| BIIB Biogen Inc. | 2.28% | 24,720 | $5.3M | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 2.16% | 28,550 | $5.1M | Add +11.8% |
| ENB Enbridge Inc. | 2.12% | 91,685 | $5.0M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 20,864 | $4.6M | Add +2.7% |
| SW Smurfit Westrock PLC | 1.87% | 94,495 | $4.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 1.84% | 12,033 | $4.3M | Reduce -6.3% |
| GEV GE Vernova Inc. | 1.84% | 3,657 | $4.3M | Add +4.8% |
| ALB Albemarle Corp. | 1.76% | 30,485 | $4.1M | Add +20.6% |
| ADBE Adobe Inc. | 1.75% | 20,000 | $4.1M | Add +13.5% |
| MDT Medtronic PLC | 1.73% | 51,798 | $4.1M | Add +10.4% |
| PYPL PayPal Holdings Inc. | 1.71% | 92,435 | $4.0M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 10,786 | $4.0M | Add +73.8% |
| DUK Duke Energy Corp. | 1.65% | 30,519 | $3.9M | Add +3.0% |
| VTR Ventas Inc. | 1.63% | 42,875 | $3.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 12,520 | $3.8M | Reduce -2.7% |
| KHC The Kraft Heinz Co. | 1.62% | 160,537 | $3.8M | Add +9.2% |
| MSFT Microsoft Corp. | 1.46% | 9,132 | $3.4M | Add +2.4% |
| GILD Gilead Sciences Inc. | 1.34% | 24,892 | $3.1M | Reduce -5.2% |
| PFE Pfizer Inc. | 1.28% | 124,354 | $3.0M | Add +4.3% |
| KMI Kinder Morgan Inc. | 1.15% | 84,403 | $2.7M | Add +0.6% |
| OMC Omnicom Group | 0.99% | 31,670 | $2.3M | Reduce -0.6% |
| DOC Healthpeak Properties Inc. | 0.97% | 106,428 | $2.3M | Add +32.6% |
| MRK Merck & Co. Inc. | 0.97% | 17,648 | $2.3M | Add +0.6% |
| RTX RTX Corp. | 0.94% | 11,640 | $2.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.81% | 2,760 | $1.9M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 7,743 | $1.8M | Reduce -4.0% |
| MAR Marriott International Class A | 0.74% | 4,701 | $1.7M | Reduce -16.1% |
| DES Wisdomtree US Smallcap Divid | 0.71% | 40,663 | $1.7M | Reduce -1.6% |
| THO Thor Industries Inc. | 0.59% | 18,220 | $1.4M | Add +20.3% |
| TOWN Towne Bank | 0.56% | 36,284 | $1.3M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.56% | 5,177 | $1.3M | Add +10.3% |
| VXUS Vanguard Total Intl Stock | 0.54% | 14,726 | $1.3M | Add +2.9% |
| HSY The Hershey Co. | 0.53% | 7,092 | $1.2M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.53% | 9,028 | $1.2M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.52% | 3,432 | $1.2M | Add +2.1% |
| GIS General Mills Inc. | 0.49% | 32,654 | $1.1M | Add +23.2% |
| JNJ Johnson & Johnson | 0.48% | 4,447 | $1.1M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,437 | $1.1M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.48% | 22,226 | $1.1M | Add +25.1% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 6,803 | $966K | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.41% | 3,429 | $963K | Add +28.6% |
| AVGO Broadcom Inc. | 0.41% | 2,513 | $953K | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 2,285 | $936K | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.39% | 3,245 | $914K | Add +4.3% |
| TSLA Tesla Inc. | 0.39% | 2,145 | $903K | Add +2.0% |
| CTVA Corteva Inc. | 0.37% | 10,169 | $862K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.36% | 4,051 | $838K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,182 | $818K | Add +4.5% |
| VTRS Viatris Inc. | 0.35% | 51,085 | $811K | Reduce -19.9% |
| CRM Salesforce Inc. | 0.33% | 4,848 | $761K | Add +53.4% |
| CVX Chevron Corp. | 0.32% | 4,580 | $760K | Reduce -11.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 19,049 | $723K | New |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,246 | $707K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.29% | 2,300 | $686K | Add +0.5% |
| EPD Enterprise Products Partners | 0.28% | 18,078 | $665K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.28% | 1,289 | $660K | Add +2.5% |
| PEP Pepsico Inc. | 0.27% | 4,735 | $642K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,094 | $619K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 1,187 | $607K | Add +7.2% |
| INTC Intel Corp. | 0.25% | 4,171 | $583K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 2,859 | $567K | Reduce -2.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 6,805 | $561K | Add +3.7% |
| ES Eversource Energy | 0.23% | 7,399 | $535K | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 17,893 | $518K | Add +0.3% |
| TT Trane Technologies PLC | 0.22% | 1,024 | $505K | Add +0.2% |
| STX Seagate Technology Holdings | 0.22% | 522 | $504K | Reduce -44.8% |
| BAC Bank of America Corp. | 0.21% | 8,487 | $484K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.20% | 11,188 | $474K | Reduce -78.8% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 13,992 | $444K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,128 | $442K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.19% | 3,593 | $436K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,763 | $429K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.18% | 2,826 | $414K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.18% | 8,432 | $410K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 1,312 | $403K | Reduce -23.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 3,663 | $402K | Add +16.3% |
| COKE Coca-Cola Consolidated Inc. | 0.16% | 1,962 | $375K | Reduce -0.4% |
| DTE DTE Energy Company | 0.16% | 2,446 | $373K | Add +10.6% |
| FE Firstenergy Corp. | 0.16% | 7,744 | $368K | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 484 | $365K | Reduce -15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 661 | $333K | Add +10.0% |
| AOR iShares Core 60/40 Balanced | 0.14% | 4,668 | $325K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 2,765 | $320K | Add +0.1% |
| BWA Borgwarner Inc. | 0.13% | 4,738 | $315K | Reduce -28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 391 | $290K | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,366 | $276K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,173 | $259K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,171 | $257K | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 2.67% | −1.78 |
| VZ Verizon Communications Inc. | Reduce -78.8% | 0.20% | −1.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 1.34% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 5.60% | −0.30 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.24 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.53% | −0.20 |
| ENB Enbridge Inc. | Reduce -1.1% | 2.12% | −0.20 |
| CVX Chevron Corp. | Reduce -11.2% | 0.32% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 3.08% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.14 |
| OMC Omnicom Group | Reduce -0.6% | 0.99% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Reduce -16.1% | 0.74% | −0.10 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.09 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.18% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 0.30% | −0.07 |
| VTRS Viatris Inc. | Reduce -19.9% | 0.35% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -39.6% | 0.09% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.09% | −0.05 |
| FE Firstenergy Corp. | Reduce -10.1% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.48% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -23.4% | 0.17% | −0.03 |
| BWA Borgwarner Inc. | Reduce -28.6% | 0.13% | −0.03 |
| CTVA Corteva Inc. | Reduce -1.3% | 0.37% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -21.6% | 0.09% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.78% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.8% | 0.16% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.4% | 0.16% | −0.01 |
| VTR Ventas Inc. | Reduce -1.2% | 1.63% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.24% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.81% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -2.0% | 0.09% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.9% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.4% | 0.18% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.6% | 0.71% | +0.02 |
| STX Seagate Technology Holdings | Reduce -44.8% | 0.22% | +0.04 |
| RY Royal Bank of Canada | Reduce -2.4% | 0.36% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 1.62% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 1.84% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 2.94% | +0.63 |
| GLW Corning Inc. | Reduce -17.5% | 3.66% | +1.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +73.8% | 1.71% | +0.78 |
| SWK Stanley Black & Decker Inc. | Add +5.5% | 2.92% | +0.66 |
| MHO M/I Homes Inc. | Add +3.2% | 3.13% | +0.63 |
| GEV GE Vernova Inc. | Add +4.8% | 1.84% | +0.43 |
| BA The Boeing Co. | Add +11.3% | 3.49% | +0.37 |
| DOC Healthpeak Properties Inc. | Add +32.6% | 0.97% | +0.36 |
| CGBL Cap Group Core Balanced | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +3.3% | 3.49% | +0.30 |
| SW Smurfit Westrock PLC | Add +9.4% | 1.87% | +0.28 |
| AAPL Apple Inc. | Add +1.3% | 4.00% | +0.25 |
| INTC Intel Corp. | New | 0.25% | +0.25 |
| BIIB Biogen Inc. | Add +0.5% | 2.28% | +0.20 |
| IYW iShares Ustechnology ETF | Add +10.3% | 0.56% | +0.16 |
| AOR iShares Core 60/40 Balanced | New | 0.14% | +0.14 |
| NXPI NXP Semiconductors NV | Add +4.3% | 0.39% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| RS Reliance Inc. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 1.94% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +11.8% | 2.16% | +0.09 |
| KHC The Kraft Heinz Co. | Add +9.2% | 1.62% | +0.09 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.29% | +0.09 |
| GE General Electric | Add +4.5% | 0.35% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +25.1% | 0.48% | +0.06 |
| AVGO Broadcom Inc. | Add +3.2% | 0.41% | +0.06 |
| CRM Salesforce Inc. | Add +53.4% | 0.33% | +0.05 |
| TD Toronto-Dominion Bank | Add +0.6% | 0.19% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +16.3% | 0.17% | +0.03 |
| GIS General Mills Inc. | Add +23.2% | 0.49% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +3.7% | 0.24% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.54% | +0.03 |
| THO Thor Industries Inc. | Add +20.3% | 0.59% | +0.03 |
| TSLA Tesla Inc. | Add +2.0% | 0.39% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.40% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.12% | +0.02 |
| HSY The Hershey Co. | Add +33.6% | 0.53% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.41% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.48% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.22% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.19% | +0.02 |
| BAC Bank of America Corp. | Add +0.5% | 0.21% | +0.02 |
| ES Eversource Energy | Add +11.5% | 0.23% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.22% | +0.01 |
| TOWN Towne Bank | Add +2.8% | 0.56% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.1% | 0.14% | +0.01 |
| DTE DTE Energy Company | Add +10.6% | 0.16% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +10.0% | 0.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $234.1M | BRK.B, AAPL, GLW, BA, NVDA |
| Q1 2026 | 112 | $216.2M | BRK.B, LYB, AAPL, AMZN, NVDA |
| Q4 2025 | 118 | $212.8M | BRK.B, AAPL, AMZN, NVDA, HII |
| Q3 2025 | 123 | $213.8M | BRK.B, AAPL, AMZN, CVS, NVDA |
| Q2 2025 | 120 | $191.9M | BRK.B, AMZN, CVS, AAPL, GILD |
| Q1 2025 | 110 | $179.6M | BRK.B, AMZN, AAPL, CVS, GILD |
| Q4 2024 | 113 | $177.9M | BRK.B, AMZN, HBI, AAPL, MHO |
| Q3 2024 | 108 | $178.5M | BRK.B, MHO, AMZN, HBI, VTR |
| Q2 2024 | 98 | $151.8M | BRK.B, AMZN, F, CVS, MHO |
| Q1 2024 | 90 | $153.2M | BRK.B, AMZN, CVS, F, WRK |