Old North State Wealth Management, LLC

Name: Old North State Wealth Management, LLC 13F holdings, Q2 2026
Creator: Old North State Wealth Management, LLC
Published: 2026-07-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	3,104	$250K	Add +0.7%
ABBV Abbvie Inc.	0.10%	958	$242K	New
GOOG Alphabet Inc. Class C	0.10%	668	$237K	New
RS Reliance Inc.	0.10%	622	$233K	New
USMV iShares MSCI USA Min Vol Fac	0.10%	2,355	$227K	New
EOG EOG Resources Inc.	0.10%	1,737	$226K	Add +1.5%
NFLX Netflix Inc.	0.09%	3,052	$218K	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.09%	1,700	$217K	Reduce -39.6%
ADI Analog Devices Inc.	0.09%	542	$216K	New
SDY SS SPDR S&P Dividend ETF	0.09%	1,408	$215K	Reduce -21.6%
MA Mastercard Inc. Class A	0.09%	407	$210K	Reduce -13.2%
IR Ingersoll-Rand Inc.	0.09%	2,452	$201K	Reduce -2.0%

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