Old North State Wealth Management, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), Old North State Wealth Management, LLC reported 108 stock positions worth $241.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Apple (AAPL, 3.6%). Compared with Q2 2026, it opened 3 new positions, sold out of 7, added to 65 and reduced 36. The biggest buy was Palantir Technologies Class A (PLTR, shares +619%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q3 2026
- Location
- WILMINGTON, NC
- CIK
- 0002041262
- Portfolio Value
- $241.0M (Q3 2026)
- SEC Filing
- 0002041262-26-000005 ↗ filed Oct 22, 2026
Holdings Value
Holdings 108 stocks · $241.0M
| BRK.B Berkshire Hathaway Inc. Class B | 5.32% | 25,750 | $12.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.92% | 41,315 | $9.4M | Add +1.4% |
| AAPL Apple Inc. | 3.64% | 26,274 | $8.8M | Reduce -18.6% |
| VEEV Veeva Systems Inc. Class A | 3.31% | 27,939 | $8.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.17% | 30,643 | $7.6M | Add +1.4% |
| BA The Boeing Co. | 3.08% | 39,882 | $7.4M | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 2.87% | 120,478 | $6.9M | Add +1.7% |
| BDX Becton Dickinson and Co. | 2.73% | 36,759 | $6.6M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.65% | 14,001 | $6.4M | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 2.65% | 72,108 | $6.4M | Reduce -0.5% |
| MHO M/I Homes Inc. | 2.56% | 45,606 | $6.2M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 2.55% | 116,855 | $6.1M | Add +26.4% |
| ET Energy Transfer LP | 2.49% | 303,582 | $6.0M | Reduce -2.6% |
| BIIB Biogen Inc. | 2.26% | 24,136 | $5.5M | Reduce -2.4% |
| GLW Corning Inc. | 2.22% | 34,865 | $5.4M | Add +3.9% |
| ADBE Adobe Inc. | 2.19% | 21,975 | $5.3M | Add +9.9% |
| MSFT Microsoft Corp. | 2.04% | 9,535 | $4.9M | Add +4.4% |
| MDT Medtronic PLC | 1.92% | 53,696 | $4.6M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.79% | 12,513 | $4.3M | Add +4.0% |
| ENB Enbridge Inc. | 1.79% | 92,593 | $4.3M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 19,518 | $4.2M | Reduce -6.5% |
| SW Smurfit Westrock PLC | 1.73% | 94,271 | $4.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 10,684 | $4.0M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 1.57% | 166,820 | $3.8M | Add +3.9% |
| GEV GE Vernova Inc. | 1.57% | 3,981 | $3.8M | Add +8.9% |
| PFE Pfizer Inc. | 1.55% | 130,952 | $3.7M | Add +5.3% |
| GILD Gilead Sciences Inc. | 1.53% | 24,785 | $3.7M | Reduce -0.4% |
| VTR Ventas Inc. | 1.53% | 43,422 | $3.7M | Add +1.3% |
| ALB Albemarle Corp. | 1.52% | 34,647 | $3.7M | Add +13.7% |
| DUK Duke Energy Corp. | 1.49% | 31,424 | $3.6M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 12,264 | $3.5M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 17,016 | $3.2M | Add +619.2% |
| MRK Merck & Co. Inc. | 1.08% | 17,848 | $2.6M | Add +1.1% |
| KMI Kinder Morgan Inc. | 1.07% | 85,651 | $2.6M | Add +1.5% |
| OMC Omnicom Group | 1.00% | 32,581 | $2.4M | Add +2.9% |
| DOC Healthpeak Properties Inc. | 0.99% | 119,298 | $2.4M | Add +12.1% |
| RTX RTX Corp. | 0.90% | 11,679 | $2.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 2,839 | $2.0M | Add +2.9% |
| MAR Marriott International Class A | 0.69% | 4,700 | $1.7M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 7,028 | $1.6M | Reduce -9.2% |
| XOM Exxonmobil Holdings Corp. | 0.64% | 9,470 | $1.5M | New |
| DES Wisdomtree US Smallcap Divid | 0.63% | 39,863 | $1.5M | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.59% | 5,393 | $1.4M | Add +4.2% |
| LIN Linde PLC | 0.57% | 2,896 | $1.4M | New |
| THO Thor Industries Inc. | 0.54% | 18,784 | $1.3M | Add +3.1% |
| NXPI NXP Semiconductors NV | 0.52% | 5,314 | $1.3M | Add +63.8% |
| HSY The Hershey Co. | 0.52% | 7,901 | $1.2M | Add +11.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.52% | 33,789 | $1.2M | Add +77.4% |
| CRM Salesforce Inc. | 0.50% | 5,265 | $1.2M | Add +8.6% |
| TOWN Towne Bank | 0.50% | 33,826 | $1.2M | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.50% | 14,091 | $1.2M | Reduce -4.3% |
| GD General Dynamics Corp. | 0.50% | 3,589 | $1.2M | Add +4.6% |
| JNJ Johnson & Johnson | 0.49% | 4,453 | $1.2M | Add +0.1% |
| GIS General Mills Inc. | 0.45% | 33,865 | $1.1M | Add +3.7% |
| HII Huntington Ingalls Industrie | 0.43% | 3,852 | $1.0M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,013 | $999K | Reduce -12.3% |
| ICSH iShares Ultra Short Duration | 0.41% | 19,722 | $994K | Reduce -11.3% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 6,820 | $989K | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 4,665 | $954K | Add +1.9% |
| AVGO Broadcom Inc. | 0.39% | 2,651 | $935K | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,135 | $889K | Reduce -6.6% |
| VTRS Viatris Inc. | 0.36% | 48,672 | $863K | Reduce -4.7% |
| CTVA Corteva Inc. | 0.33% | 10,264 | $798K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 12,689 | $793K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.32% | 1,072 | $781K | Reduce -2.0% |
| RY Royal Bank of Canada | 0.32% | 3,951 | $777K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.32% | 2,146 | $762K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.29% | 1,431 | $696K | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,182 | $684K | No change |
| PEP Pepsico Inc. | 0.28% | 5,276 | $670K | Add +11.4% |
| EPD Enterprise Products Partners | 0.26% | 17,494 | $623K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,200 | $615K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.22% | 11,639 | $534K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.22% | 1,881 | $527K | Reduce -18.2% |
| SCHB Schwab US Broad Market ETF | 0.22% | 17,937 | $526K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.20% | 8,854 | $490K | Add +5.0% |
| STX Seagate Technology Holdings | 0.20% | 522 | $482K | No change |
| TT Trane Technologies PLC | 0.20% | 1,057 | $480K | Add +3.2% |
| AOR iShares Core 60/40 Balanced | 0.19% | 6,739 | $462K | Add +44.4% |
| BAC Bank of America Corp. | 0.19% | 8,479 | $462K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 14,179 | $461K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,114 | $461K | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 5,767 | $424K | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,774 | $411K | Add +0.6% |
| INTC Intel Corp. | 0.17% | 3,371 | $405K | Reduce -19.2% |
| TD Toronto-Dominion Bank | 0.16% | 3,372 | $396K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.16% | 2,835 | $390K | Add +0.3% |
| COKE Coca-Cola Consolidated Inc. | 0.16% | 2,029 | $384K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 484 | $373K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 3,698 | $360K | Add +1.0% |
| FE Firstenergy Corp. | 0.15% | 8,126 | $352K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,184 | $347K | Reduce -9.8% |
| ES Eversource Energy | 0.14% | 5,388 | $346K | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 421 | $314K | Add +7.7% |
| DTE DTE Energy Company | 0.13% | 2,556 | $312K | Add +4.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.12% | 5,844 | $294K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.11% | 2,780 | $267K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 1,176 | $259K | Add +0.4% |
| EOG EOG Resources Inc. | 0.10% | 1,829 | $252K | Add +5.3% |
| RS Reliance Inc. | 0.10% | 624 | $241K | Add +0.3% |
Portfolio Sells Q2 2026 → Q3 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.53 |
| AAPL Apple Inc. | Reduce -18.6% | 3.64% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 2.65% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 5.32% | −0.28 |
| SWK Stanley Black & Decker Inc. | Reduce -0.5% | 2.65% | −0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 1.75% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 1.45% | −0.17 |
| SW Smurfit Westrock PLC | Reduce -0.2% | 1.73% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.2% | 0.68% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.09 |
| ES Eversource Energy | Reduce -27.2% | 0.14% | −0.09 |
| INTC Intel Corp. | Reduce -19.2% | 0.17% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.0% | 0.63% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -18.2% | 0.22% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -11.3% | 0.41% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.41% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -15.3% | 0.18% | −0.06 |
| TOWN Towne Bank | Reduce -6.8% | 0.50% | −0.06 |
| ET Energy Transfer LP | Reduce -2.6% | 2.49% | −0.06 |
| MAR Marriott International Class A | Reduce -0.0% | 0.69% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.2% | 0.09% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.66% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -4.3% | 0.50% | −0.04 |
| BWA Borgwarner Inc. | Reduce -19.3% | 0.10% | −0.04 |
| RY Royal Bank of Canada | Reduce -2.5% | 0.32% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 0.37% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -9.8% | 0.14% | −0.03 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.26% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -6.2% | 0.16% | −0.02 |
| BIIB Biogen Inc. | Reduce -2.4% | 2.26% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.19% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.09% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.19% | +0.00 |
| VTRS Viatris Inc. | Reduce -4.7% | 0.36% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.32% | +0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.53% | +0.19 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.1% | 3.31% | +1.14 |
Portfolio Buys Q2 2026 → Q3 2026
| PLTR Palantir Technologies Inc. Class A | Add +619.2% | 1.32% | +1.20 |
| PYPL PayPal Holdings Inc. | Add +26.4% | 2.55% | +0.84 |
| XOM Exxonmobil Holdings Corp. | New | 0.64% | +0.64 |
| MSFT Microsoft Corp. | Add +4.4% | 2.04% | +0.58 |
| LIN Linde PLC | New | 0.57% | +0.57 |
| ADBE Adobe Inc. | Add +9.9% | 2.19% | +0.44 |
| NVDA Nvidia Corp. | Add +1.4% | 3.92% | +0.43 |
| BDX Becton Dickinson and Co. | Add +2.9% | 2.73% | +0.42 |
| PFE Pfizer Inc. | Add +5.3% | 1.55% | +0.27 |
| LYB Lyondellbasell Indu Class A | Add +1.7% | 2.87% | +0.21 |
| CGBL Cap Group Core Balanced | Add +77.4% | 0.52% | +0.21 |
| MDT Medtronic PLC | Add +3.7% | 1.92% | +0.19 |
| CRM Salesforce Inc. | Add +8.6% | 0.50% | +0.18 |
| NXPI NXP Semiconductors NV | Add +63.8% | 0.52% | +0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.08% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.17% | +0.09 |
| CVX Chevron Corp. | Add +1.9% | 0.40% | +0.07 |
| AOR iShares Core 60/40 Balanced | Add +44.4% | 0.19% | +0.05 |
| IYW iShares Ustechnology ETF | Add +4.2% | 0.59% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +5.0% | 0.20% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.33% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.22% | +0.02 |
| HII Huntington Ingalls Industrie | Add +12.3% | 0.43% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.83% | +0.02 |
| DOC Healthpeak Properties Inc. | Add +12.1% | 0.99% | +0.02 |
| OMC Omnicom Group | Add +2.9% | 1.00% | +0.01 |
| EOG EOG Resources Inc. | Add +5.3% | 0.10% | +0.01 |
| NOC Northrop Grumman Corp. | Add +11.0% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.49% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Add +11.4% | 0.28% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 0.19% | +0.00 |
| RS Reliance Inc. | Add +0.3% | 0.10% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Add +3.4% | 0.16% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 0.10% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.41% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.4% | 0.11% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.22% | −0.00 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.26% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.10% | −0.00 |
| FE Firstenergy Corp. | Add +4.9% | 0.15% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.17% | −0.01 |
| HSY The Hershey Co. | Add +11.4% | 0.52% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.16% | −0.02 |
| TT Trane Technologies PLC | Add +3.2% | 0.20% | −0.02 |
| AVGO Broadcom Inc. | Add +5.5% | 0.39% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.09% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.15% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Add +0.5% | 0.11% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 108 | $241.0M | BRK.B, NVDA, AAPL, VEEV, AMZN |
| 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 |