Old North State Wealth Management, LLC Top Holdings and 13F Report (2026) About Old North State Wealth Management, LLCInvestment ActivityOld North State Wealth Management, LLC has $241.05 million in total holdings as of September 30, 2026.Old North State Wealth Management, LLC owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Old North State Wealth Management, LLC has purchased 112 new stocks and bought additional shares in 65 stocks.Old North State Wealth Management, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $12,824,773NVIDIA $9,446,093Apple $8,771,711Veeva Systems $7,975,288Amazon.com $7,635,870 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,542,474 HoldingG54950103 - LINDE PLC $1,379,986 Holding09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $293,763 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 14,650 shares (about $2.74M)EXXONMOBIL HOLDINGS CORP 9,470 shares (about $1.54M)LINDE PLC 2,896 shares (about $1.38M)PayPal 24,420 shares (about $1.28M)CAPITAL GROUP CORE BALANCED 14,740 shares (about $541.81K) Largest Sales this Quarter Apple 5,993 shares (about $2.00M)Vanguard Value ETF 1,346 shares (about $291.04K)Thermo Fisher Scientific 325 shares (about $220.14K)Berkshire Hathaway 436 shares (about $217.15K)Taiwan Semiconductor Manufacturing 392 shares (about $179.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$12,824,773$217,150 ▼-1.7%25,7505.3%FinanceNVDANVIDIA$9,446,093$132,609 ▲1.4%41,3153.9%TechnologyAAPLApple$8,771,711$2,000,794 ▼-18.6%26,2743.6%TechnologyVEEVVeeva Systems$7,975,288$174,412 ▼-2.1%27,9393.3%HealthcareAMZNAmazon.com$7,635,870$105,656 ▲1.4%30,6433.2%Consumer DiscretionaryBABoeing$7,420,175$389,223 ▲5.5%39,8823.1%IndustrialsLYBLyondellBasell Industries$6,928,263$113,805 ▲1.7%120,4782.9%MaterialsBDXBecton, Dickinson and Company$6,589,025$188,391 ▲2.9%36,7592.7%HealthcareTSMTaiwan Semiconductor Manufacturing$6,399,824$179,182 ▼-2.7%14,0012.7%TechnologySWKStanley Black & Decker$6,393,406$34,402 ▼-0.5%72,1082.7%Consumer DiscretionaryMHOM/I Homes$6,162,741$10,810 ▲0.2%45,6062.6%Consumer DiscretionaryPYPLPayPal$6,141,150$1,283,359 ▲26.4%116,8552.5%FinanceENERGY TRANSFER L P$6,002,453$159,640 ▼-2.6%303,5822.5%COM UT LTD PTNBIIBBiogen$5,451,986$131,917 ▼-2.4%24,1362.3%HealthcareGLWCorning$5,361,736$200,536 ▲3.9%34,8652.2%TechnologyADBEAdobe$5,272,685$473,882 ▲9.9%21,9752.2%TechnologyMSFTMicrosoft$4,907,531$207,418 ▲4.4%9,5352.0%TechnologyMDTMedtronic$4,638,448$163,956 ▲3.7%53,6961.9%HealthcareGOOGLAlphabet$4,318,045$165,641 ▲4.0%12,5131.8%Communication ServicesENBEnbridge$4,306,591$42,232 ▲1.0%92,5931.8%EnergyVTVVanguard Value ETF$4,220,354$291,044 ▼-6.5%19,5181.8%ETFSMURFIT WESTROCK PLC$4,159,443$9,883 ▼-0.2%94,2711.7%SHSVTIVanguard Total Stock Market ETF$3,999,697$38,185 ▼-0.9%10,6841.7%ETFKHCKraft Heinz$3,791,283$142,792 ▲3.9%166,8201.6%Consumer StaplesGE VERNOVA INC$3,790,939$308,532 ▲8.9%3,9811.6%COMPFEPfizer$3,736,147$188,245 ▲5.3%130,9521.5%HealthcareGILDGilead Sciences$3,697,958$15,965 ▼-0.4%24,7851.5%HealthcareVTRVentas$3,695,027$46,547 ▲1.3%43,4221.5%Real EstateALBAlbemarle$3,670,730$440,950 ▲13.7%34,6471.5%MaterialsDUKDuke Energy$3,586,235$103,282 ▲3.0%31,4241.5%UtilitiesVBVanguard Small-Cap ETF$3,493,905$72,932 ▼-2.0%12,2641.4%ETFPALANTIR TECHNOLOGIES INC$3,182,917$2,740,346 ▲619.2%17,0161.3%CL AMRKMerck & Co., Inc.$2,595,351$29,083 ▲1.1%17,8481.1%HealthcareKMIKinder Morgan$2,583,018$37,637 ▲1.5%85,6511.1%EnergyOMCOmnicom Group$2,400,714$67,127 ▲2.9%32,5811.0%Communication ServicesHEALTHPEAK PROPERTIES INC$2,382,864$257,066 ▲12.1%119,2981.0%COMRTXRTX$2,169,165$7,244 ▲0.3%11,6790.9%IndustrialsVOOVanguard S&P 500 ETF$1,992,630$55,448 ▲2.9%2,8390.8%ETFMARMarriott International$1,671,793$356 ▼0.0%4,7000.7%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,641,082$166,957 ▼-9.2%7,0280.7%ETFEXXONMOBIL HOLDINGS CORP$1,542,474$1,542,474 ▲New Holding9,4700.6%COM SHSDESWisdomTree U.S. SmallCap Dividend Fund$1,511,055$30,325 ▼-2.0%39,8630.6%ETFIYWiShares U.S. Technology ETF$1,431,514$57,335 ▲4.2%5,3930.6%ETFLINDE PLC$1,379,986$1,379,986 ▲New Holding2,8960.6%SHSTHOThor Industries$1,299,187$39,009 ▲3.1%18,7840.5%Consumer DiscretionaryNXPINXP Semiconductors$1,264,058$492,160 ▲63.8%5,3140.5%TechnologyHSYHershey$1,248,419$127,828 ▲11.4%7,9010.5%Consumer StaplesCAPITAL GROUP CORE BALANCED$1,242,000$541,806 ▲77.4%33,7890.5%SHSCRMSalesforce$1,211,859$95,982 ▲8.6%5,2650.5%TechnologyTOWNTowne Bank$1,205,986$87,634 ▼-6.8%33,8260.5%FinanceVXUSVanguard Total International Stock ETF$1,197,654$53,971 ▼-4.3%14,0910.5%ETFGDGeneral Dynamics$1,194,223$52,241 ▲4.6%3,5890.5%IndustrialsJNJJohnson & Johnson$1,180,226$1,590 ▲0.1%4,4530.5%HealthcareGISGeneral Mills$1,089,706$38,967 ▲3.7%33,8650.5%Consumer StaplesHIIHuntington Ingalls Industries$1,032,332$113,364 ▲12.3%3,8520.4%IndustrialsJPMJPMorgan Chase & Co.$999,252$140,618 ▼-12.3%3,0130.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$994,400$126,254 ▼-11.3%19,7220.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$989,490$2,466 ▲0.2%6,8200.4%ETFCVXChevron$954,432$17,391 ▲1.9%4,6650.4%EnergyAVGOBroadcom$934,833$48,664 ▲5.5%2,6510.4%TechnologyIWBiShares Russell 1000 ETF$888,574$62,429 ▼-6.6%2,1350.4%ETFVTRSViatris$862,589$42,764 ▼-4.7%48,6720.4%HealthcareCTVACorteva$797,792$7,384 ▲0.9%10,2640.3%MaterialsBMYBristol Myers Squibb$792,652$27,673 ▲3.6%12,6890.3%HealthcareMETAMeta Platforms$781,389$16,036 ▼-2.0%1,0720.3%Communication ServicesRYRoyal Bank Of Canada$776,795$19,661 ▼-2.5%3,9510.3%FinanceTSLATesla$761,876$355 ▲0.0%2,1460.3%Consumer DiscretionaryNOCNorthrop Grumman$696,269$69,092 ▲11.0%1,4310.3%IndustrialsGEGE Aerospace$683,8930.0%2,1820.3%IndustrialsPEPPepsiCo$669,573$68,658 ▲11.4%5,2760.3%Consumer StaplesEPDEnterprise Products Partners$623,085$20,800 ▼-3.2%17,4940.3%EnergyLMTLockheed Martin$615,361$6,666 ▲1.1%1,2000.3%IndustrialsVZVerizon Communications$534,227$20,701 ▲4.0%11,6390.2%Communication ServicesTXNTexas Instruments$526,873$117,363 ▼-18.2%1,8810.2%TechnologySCHBSchwab US Broad Market ETF$525,826$1,290 ▲0.2%17,9370.2%ETFOXYOccidental Petroleum$490,094$23,359 ▲5.0%8,8540.2%EnergySTXSeagate Technology$482,0840.0%5220.2%TechnologyTTTrane Technologies$479,600$14,973 ▲3.2%1,0570.2%IndustrialsAORiShares Core 60/40 Balanced Allocation ETF$461,853$141,935 ▲44.4%6,7390.2%ETFBACBank of America$461,581$436 ▼-0.1%8,4790.2%FinanceSCHDSchwab US Dividend Equity ETF$461,269$6,083 ▲1.3%14,1790.2%ETFVUGVanguard Growth ETF$461,026$1,262 ▼-0.3%5,1140.2%ETFBUDAnheuser-Busch InBev SA/NV$423,899$76,297 ▼-15.3%5,7670.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$411,078$2,549 ▲0.6%1,7740.2%ETFINTCIntel$405,442$96,219 ▼-19.2%3,3710.2%TechnologyTDToronto Dominion Bank$396,330$25,975 ▼-6.2%3,3720.2%FinanceORCLOracle$389,695$1,237 ▲0.3%2,8350.2%TechnologyCOKECoca-Cola Consolidated$384,245$12,688 ▲3.4%2,0290.2%Consumer StaplesIVViShares Core S&P 500 ETF$373,3800.0%4840.2%ETFKIMBERLY-CLARK CORP$360,474$3,412 ▲1.0%3,6980.1%COMFEFirstEnergy$352,314$16,562 ▲4.9%8,1260.1%UtilitiesVOTVanguard Mid-Cap Growth ETF$347,087$37,523 ▼-9.8%1,1840.1%ETFESEversource Energy$345,989$129,136 ▼-27.2%5,3880.1%UtilitiesQQQInvesco QQQ$313,640$22,350 ▲7.7%4210.1%ETFDTEDTE Energy$311,896$13,423 ▲4.5%2,5560.1%UtilitiesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$293,763$293,763 ▲New Holding5,8440.1%ETFXHBSPDR S&P Homebuilders ETF$266,989$1,441 ▲0.5%2,7800.1%ETFVOOVVanguard S&P 500 Value ETF$259,321$1,103 ▲0.4%1,1760.1%ETFEOGEOG Resources$252,388$12,695 ▲5.3%1,8290.1%EnergyRSReliance$240,526$771 ▲0.3%6240.1%IndustrialsShowing largest 100 holdings. 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