Old North State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Old North State Wealth Management, LLC

Investment Activity

Old North State Wealth Management, LLC has $234.07 million in total holdings as of June 30, 2026.
Old North State Wealth Management, LLC owns shares of 112 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 4.58% 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 64 stocks.
Old North State Wealth Management, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $13,105,534
Apple: $9,354,885
Corning: $8,573,304
Boeing: $8,180,558
NVIDIA: $8,160,234

Largest New Holdings this Quarter

14021D107 - CAPITAL GROUP CORE BALANCED: $723,115 Holding
458140100 - Intel: $582,567 Holding
464289867 - iShares Core 60/40 Balanced Allocation ETF: $324,519 Holding
00287Y109 - AbbVie: $241,885 Holding
02079K107 - Alphabet: $236,676 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 4,581 shares (about $1.70M)
Boeing: 3,825 shares (about $828.01K)
CAPITAL GROUP CORE BALANCED: 19,049 shares (about $723.12K)
Albemarle: 5,212 shares (about $704.83K)
Becton, Dickinson and Company: 3,895 shares (about $590.32K)

Largest Sales this Quarter

Corning: 7,098 shares (about $1.81M)
Verizon Communications: 41,510 shares (about $1.76M)
Amazon.com: 3,472 shares (about $827.63K)
Seagate Technology: 424 shares (about $409.32K)
Marriott International: 899 shares (about $333.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$13,105,534	$220,711 â–¼	-1.7%	26,186	5.6%	Finance
AAPL Apple	$9,354,885	$118,868 â–²	1.3%	32,267	4.0%	Computer and Technology
GLW Corning	$8,573,304	$1,813,215 â–¼	-17.5%	33,561	3.7%	Computer and Technology
BA Boeing	$8,180,558	$828,014 â–²	11.3%	37,790	3.5%	Aerospace
NVDA NVIDIA	$8,160,234	$257,417 â–²	3.3%	40,735	3.5%	Computer and Technology
MHO M/I Homes	$7,320,131	$225,910 â–²	3.2%	45,526	3.1%	Construction
AMZN Amazon.com	$7,203,392	$827,631 â–¼	-10.3%	30,219	3.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$6,886,802	$189,958 â–¼	-2.7%	14,393	2.9%	Computer and Technology
SWK Stanley Black & Decker	$6,828,738	$355,585 â–²	5.5%	72,496	2.9%	Industrials
LYB LyondellBasell Industries	$6,242,596	$46,096 â–¼	-0.7%	118,499	2.7%	Basic Materials
ET Energy Transfer	$5,959,617	$20,729 â–²	0.3%	311,656	2.5%	Energy
BDX Becton, Dickinson and Company	$5,411,846	$590,320 â–²	12.2%	35,708	2.3%	Medical
BIIB Biogen	$5,341,146	$27,008 â–²	0.5%	24,720	2.3%	Medical
VEEV Veeva Systems	$5,066,835	$536,854 â–²	11.9%	28,550	2.2%	Medical
ENB Enbridge	$4,972,701	$56,461 â–¼	-1.1%	91,685	2.1%	Energy
VTV Vanguard Value ETF	$4,551,071	$121,499 â–²	2.7%	20,864	1.9%	ETF
SMURFIT WESTROCK PLC	$4,373,433	$375,441 â–²	9.4%	94,495	1.9%	SHS
GOOGL Alphabet	$4,312,556	$289,941 â–¼	-6.3%	12,033	1.8%	Computer and Technology
GE VERNOVA INC	$4,303,831	$197,715 â–²	4.8%	3,657	1.8%	COM
ALB Albemarle	$4,122,549	$704,829 â–²	20.6%	30,485	1.8%	Basic Materials
ADBE Adobe	$4,100,405	$486,923 â–²	13.5%	20,000	1.8%	Computer and Technology
MDT Medtronic	$4,056,900	$381,896 â–²	10.4%	51,798	1.7%	Medical
PYPL PayPal	$3,993,713	$68,999 â–²	1.8%	92,435	1.7%	Business Services
VTI Vanguard Total Stock Market ETF	$3,993,367	$1,696,052 â–²	73.8%	10,786	1.7%	ETF
DUK Duke Energy	$3,867,384	$113,415 â–²	3.0%	30,519	1.7%	Utilities
VTR Ventas	$3,810,461	$45,237 â–¼	-1.2%	42,875	1.6%	Finance
VB Vanguard Small-Cap ETF	$3,799,011	$105,596 â–¼	-2.7%	12,520	1.6%	ETF
KHC Kraft Heinz	$3,793,108	$318,973 â–²	9.2%	160,537	1.6%	Consumer Staples
MSFT Microsoft	$3,417,968	$81,220 â–²	2.4%	9,132	1.5%	Computer and Technology
GILD Gilead Sciences	$3,147,800	$171,098 â–¼	-5.2%	24,892	1.3%	Medical
PFE Pfizer	$2,995,609	$123,819 â–²	4.3%	124,354	1.3%	Medical
KMI Kinder Morgan	$2,698,928	$17,203 â–²	0.6%	84,403	1.2%	Energy
OMC Omnicom Group	$2,308,524	$13,923 â–¼	-0.6%	31,670	1.0%	Business Services
HEALTHPEAK PROPERTIES INC	$2,278,001	$559,868 â–²	32.6%	106,428	1.0%	COM
MRK Merck & Co., Inc.	$2,269,297	$12,473 â–²	0.6%	17,648	1.0%	Medical
RTX RTX	$2,209,154	$27,899 â–²	1.3%	11,640	0.9%	Aerospace
VOO Vanguard S&P 500 ETF	$1,898,764	$137,592 â–¼	-6.8%	2,760	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,834,001	$76,269 â–¼	-4.0%	7,743	0.8%	ETF
MAR Marriott International	$1,742,230	$333,177 â–¼	-16.1%	4,701	0.7%	Consumer Discretionary
DES WisdomTree U.S. SmallCap Dividend Fund	$1,654,377	$26,771 â–¼	-1.6%	40,663	0.7%	Finance
THO Thor Industries	$1,370,619	$230,869 â–²	20.3%	18,220	0.6%	Auto/Tires/Trucks
TOWN Towne Bank	$1,314,952	$36,023 â–²	2.8%	36,284	0.6%	Finance
IYW iShares U.S. Technology ETF	$1,308,186	$121,797 â–²	10.3%	5,177	0.6%	Manufacturing
VXUS Vanguard Total International Stock ETF	$1,259,340	$35,233 â–²	2.9%	14,726	0.5%	ETF
HSY Hershey	$1,247,231	$313,918 â–²	33.6%	7,092	0.5%	Consumer Staples
XOM ExxonMobil	$1,235,052	$39,536 â–¼	-3.1%	9,028	0.5%	Energy
GD General Dynamics	$1,221,083	$24,906 â–²	2.1%	3,432	0.5%	Aerospace
GIS General Mills	$1,136,929	$214,371 â–²	23.2%	32,654	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,130,875	$52,640 â–¼	-4.4%	4,447	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,128,622	$14,120 â–²	1.3%	3,437	0.5%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$1,124,659	$225,276 â–²	25.0%	22,226	0.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$965,656	$1,561 â–²	0.2%	6,803	0.4%	ETF
HII Huntington Ingalls Industries	$962,703	$213,934 â–²	28.6%	3,429	0.4%	Aerospace
AVGO Broadcom	$953,082	$29,582 â–²	3.2%	2,513	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$936,104	$1,639 â–²	0.2%	2,285	0.4%	ETF
NXPI NXP Semiconductors	$914,257	$37,472 â–²	4.3%	3,245	0.4%	Computer and Technology
TSLA Tesla	$902,982	$17,681 â–²	2.0%	2,145	0.4%	Auto/Tires/Trucks
CTVA Corteva	$862,256	$11,617 â–¼	-1.3%	10,169	0.4%	Consumer Staples
RY Royal Bank Of Canada	$838,448	$20,490 â–¼	-2.4%	4,051	0.4%	Finance
GE GE Aerospace	$817,703	$35,601 â–²	4.6%	2,182	0.3%	Aerospace
VTRS Viatris	$811,348	$201,817 â–¼	-19.9%	51,085	0.3%	Medical
CRM Salesforce	$760,895	$264,775 â–²	53.4%	4,848	0.3%	Computer and Technology
CVX Chevron	$760,348	$95,791 â–¼	-11.2%	4,580	0.3%	Energy
CAPITAL GROUP CORE BALANCED	$723,115	$723,115 â–²	New Holding	19,049	0.3%	SHS
BMY Bristol Myers Squibb	$706,583	$48,813 â–¼	-6.5%	12,246	0.3%	Medical
TXN Texas Instruments	$685,845	$3,280 â–²	0.5%	2,300	0.3%	Computer and Technology
EPD Enterprise Products Partners	$664,672	$1,213 â–²	0.2%	18,078	0.3%	Energy
NOC Northrop Grumman	$659,619	$15,864 â–²	2.5%	1,289	0.3%	Aerospace
PEP PepsiCo	$642,227	$57,780 â–²	9.9%	4,735	0.3%	Consumer Staples
META Meta Platforms	$618,942		0.0%	1,094	0.3%	Computer and Technology
LMT Lockheed Martin	$607,456	$40,941 â–²	7.2%	1,187	0.3%	Aerospace
INTC Intel	$582,567	$582,567 â–²	New Holding	4,171	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$566,620	$13,477 â–¼	-2.3%	2,859	0.2%	ETF
BUD Anheuser-Busch InBev SA/NV	$560,994	$20,033 â–²	3.7%	6,805	0.2%	Consumer Staples
ES Eversource Energy	$535,146	$55,041 â–²	11.5%	7,399	0.2%	Utilities
SCHB Schwab US Broad Market ETF	$518,282	$1,390 â–²	0.3%	17,893	0.2%	ETF
TT Trane Technologies	$504,513	$985 â–²	0.2%	1,024	0.2%	Construction
STX Seagate Technology	$503,933	$409,325 â–¼	-44.8%	522	0.2%	Computer and Technology
BAC Bank of America	$483,687	$2,280 â–²	0.5%	8,487	0.2%	Finance
VZ Verizon Communications	$473,955	$1,758,480 â–¼	-78.8%	11,188	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$443,725	$3,425 â–²	0.8%	13,992	0.2%	ETF
VUG Vanguard Growth ETF	$441,907	$368,399 â–²	501.2%	5,128	0.2%	ETF
TD Toronto Dominion Bank	$436,385	$2,429 â–²	0.6%	3,593	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$429,238	$15,095 â–¼	-3.4%	1,763	0.2%	ETF
ORCL Oracle	$414,243	$1,319 â–²	0.3%	2,826	0.2%	Computer and Technology
OXY Occidental Petroleum	$409,787	$2,965 â–¼	-0.7%	8,432	0.2%	Energy
VOT Vanguard Mid-Cap Growth ETF	$402,870	$122,826 â–¼	-23.4%	1,312	0.2%	ETF
KIMBERLY-CLARK CORP	$402,243	$56,224 â–²	16.2%	3,663	0.2%	COM
COKE Coca-Cola Consolidated	$374,774	$1,528 â–¼	-0.4%	1,962	0.2%	Consumer Staples
DTE DTE Energy	$373,459	$35,727 â–²	10.6%	2,446	0.2%	Utilities
FE FirstEnergy	$368,395	$41,292 â–¼	-10.1%	7,744	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$364,810	$68,590 â–¼	-15.8%	484	0.2%	ETF
TMO Thermo Fisher Scientific	$332,641	$30,194 â–²	10.0%	661	0.1%	Medical
AOR iShares Core 60/40 Balanced Allocation ETF	$324,519	$324,519 â–²	New Holding	4,668	0.1%	ETF
XHB SPDR S&P Homebuilders ETF	$319,557	$462 â–²	0.1%	2,765	0.1%	ETF
BWA BorgWarner	$314,761	$125,825 â–¼	-28.6%	4,738	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$290,097	$10,387 â–²	3.7%	391	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$276,088		0.0%	2,366	0.1%	CL A
LOW Lowe's Companies	$259,252	$221 â–²	0.1%	1,173	0.1%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$256,900	$2,413 â–¼	-0.9%	1,171	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Old North State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Old North State Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Old North State Wealth Management, LLC Top Holdings and 13F Report (2026)

About Old North State Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld North State Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools