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CIK: 0002041262
Total reported value
$241.0M
$241.0M
112 檔
19.7%
During the Q2 2026 filing period, Old North State Wealth Management, LLC (CIK: 0002041262) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.0M across 112 reported positions.
In Q2 2026, Old North State Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | -0.28% | -1.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.36% | +1.29% | |
| 3 | GLW | Corning Inc | Stock-Tech | 3.66% | -1.44% | -17.46% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.49% | -0.41% | +11.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.43% | +3.26% | |
| 6 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.13% | -0.57% | +3.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.09% | -10.31% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | -0.28% | -2.68% | |
| 9 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.92% | -0.27% | +5.49% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.67% | +0.20% | -0.73% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.55% | -0.06% | +0.35% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | +0.42% | +12.24% | |
| 13 | BIIB | Biogen Inc | Stock-Healthcare | 2.28% | -0.02% | +0.51% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.16% | +1.15% | +11.85% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.12% | -0.33% | -1.12% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.19% | +2.74% | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.87% | -0.14% | +9.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.05% | -6.30% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.84% | -0.27% | +4.82% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.76% | -0.24% | +20.62% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.75% | +0.44% | +13.48% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | +0.19% | +10.39% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.71% | +0.84% | +1.76% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.05% | +73.83% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | -0.16% | +3.02% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 1.63% | -0.10% | -1.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -0.17% | -2.70% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.62% | -0.05% | +9.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.58% | +2.43% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | +0.19% | -5.16% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | +0.27% | +4.31% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.08% | +0.64% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | +0.01% | -0.60% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.97% | +0.02% | +32.59% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.11% | +0.55% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.04% | +1.28% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | -6.76% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.10% | -3.99% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | -0.05% | -16.05% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.71% | -0.08% | -1.59% | |
| 41 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | -0.05% | +20.26% | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.56% | -0.06% | +2.82% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.03% | +10.27% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.04% | +2.88% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.01% | +33.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.02% | +2.08% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | -0.04% | +23.24% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | -4.45% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.07% | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.1% | -17.46% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +73.83% | Add |
| 3 | SWK | Stanley Black & Decker Inc | +0.7% | +5.49% | Add |
| 4 | MHO | M/i Homes Inc | +0.6% | +3.18% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.68% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | +4.82% | Add |
| 7 | BA | Boeing Co/the | +0.4% | +11.26% | Add |
| 8 | DOC | Healthpeak Properties Inc | +0.4% | +32.59% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +3.26% | Add |
| 10 | CGBL | Cap Group Core Balanced | +0.3% | NEW | New buy |
| 11 | SW | Smurfit Westrock Plc | +0.3% | +9.39% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +1.29% | Add |
| 13 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 14 | BIIB | Biogen Inc | +0.2% | +0.51% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | +10.27% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.30% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.27% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +2.74% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 22 | RS | Reliance Inc | +0.1% | NEW | New buy |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | +11.85% | Add |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | +9.18% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | +0.48% | Add |
| 28 | GE | General Electric | +0.1% | +4.55% | Add |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | -2.70% | Trim |
| 30 | ICSH | Ishares Ultra Short Duration | +0.1% | +25.05% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +3.20% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +53.37% | Add |
| 33 | RY | Royal Bank Of Canada | +0.1% | -2.39% | Trim |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | -44.82% | Trim |
| 35 | TD | Toronto-dominion Bank | 0% | +0.56% | Add |
| 36 | THO | Thor Industries Inc | 0% | +20.26% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +2.88% | Add |
| 38 | GIS | General Mills Inc | 0% | +23.24% | Add |
| 39 | TSLA | Tesla Inc | 0% | +2.00% | Add |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.70% | Add |
| 41 | KMB | Kimberly-clark CORP | 0% | +16.25% | Add |
| 42 | DES | Wisdomtree US Smallcap Divid | 0% | -1.59% | Trim |
| 43 | HSY | Hershey Co/the | 0% | +33.63% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +1.27% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | 0% | +0.18% | Add |
| 46 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.16% | Add |
| 47 | TT | Trane Technologies plc | 0% | +0.20% | Add |
| 48 | ES | Eversource Energy | 0% | +11.46% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.71% | Add |
According to official SEC Form 13F filings, Old North State Wealth Management, LLC reported a total U.S. public equity portfolio value of $241.0M across 112 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, GLW) accounted for 19.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGBL
市值: $723.1K
Top Position Liquidated / Trimmed
CTRA
前期市值: $916.5K
During Q2 2026, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (5.6%)、AAPL (4.0%)、GLW (3.7%). The largest single position, BRK-B, represented 5.6% of total portfolio value.
In Q2 2026, Old North State Wealth Management, LLC made 118 total portfolio adjustments, initiating 8 new buys, adding to 64 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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