Old North State Wealth Management
Wilmington, NCfiles as Old North State Wealth Management, LLC
$234m in 112 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$234m
Stocks
112
Top 10 share
35.0%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group Core BalancedCGBL0.3% of the fund
- IntelINTC0.2% of the fund
- Ishares TRAOR0.1% of the fund
- AbbVieABBV0.1% of the fund
- AlphabetGOOG0.1% of the fund
- RelianceRS<0.1% of the fund
- Ishares TRUSMV<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA3.5% of the fund+11%
- NvidiaNVDA3.5% of the fund+3%
- M/I HomesMHO3.1% of the fund+3%
- Stanley Black & DeckerSWK2.9% of the fund+5%
- Becton DickinsonBDX2.3% of the fund+12%
- Veeva SystemsVEEV2.2% of the fund+12%
- Vanguard Index FDSVTV1.9% of the fund+3%
- Smurfit WestrockSW1.9% of the fund+9%
- GE VernovaGEV1.8% of the fund+5%
- AlbemarleALB1.8% of the fund+21%
- AdobeADBE1.8% of the fund+13%
- MedtronicMDT1.7% of the fund+10%
- Vanguard Index FDSVTI1.7% of the fund+74%
- Duke EnergyDUK1.7% of the fund+3%
- Kraft HeinzKHC1.6% of the fund+9%
- MicrosoftMSFT1.5% of the fund+2%
- PfizerPFE1.3% of the fund+4%
- Healthpeak PropertiesDOC1.0% of the fund+33%
- Thor IndustriesTHO0.6% of the fund+20%
- Townebank Portsmouth VATOWN0.6% of the fund+3%
- Ishares TRIYW0.6% of the fund+10%
- Vanguard Star FDSVXUS0.5% of the fund+3%
- HersheyHSY0.5% of the fund+34%
- General DynamicsGD0.5% of the fund+2%
- General MillsGIS0.5% of the fund+23%
Cut
Sold some of their stake.
- CorningGLW3.7% of the fund-17%
- Amazon.comAMZN3.1% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM2.9% of the fund-3%
- AlphabetGOOGL1.8% of the fund-6%
- Vanguard Index FDSVB1.6% of the fund-3%
- Gilead SciencesGILD1.3% of the fund-5%
- Vanguard Index FDSVOO0.8% of the fund-7%
- Vanguard Specialized FundsVIG0.8% of the fund-4%
- Marriott InternationalMAR0.7% of the fund-16%
- ExxonMobil HoldingsXOM0.5% of the fund-3%
- Johnson & JohnsonJNJ0.5% of the fund-4%
- Royal Bank of CanadaRY0.4% of the fund-2%
- ViatrisVTRS0.3% of the fund-20%
- ChevronCVX0.3% of the fund-11%
- Bristol-Myers SquibbBMY0.3% of the fund-6%
- Vanguard Index FDSVOE0.2% of the fund-2%
- Seagate Technology HoldingsSTX0.2% of the fund-45%
- Verizon CommunicationsVZ0.2% of the fund-79%
- Vanguard Index FDSVBR0.2% of the fund-3%
- Vanguard Index FDSVOT0.2% of the fund-23%
- FirstenergyFE0.2% of the fund-10%
- Ishares TRIVV0.2% of the fund-16%
- BorgwarnerBWA0.1% of the fund-29%
- Vanguard Scottsdale FDSVONG<0.1% of the fund-40%
- Spdr Series TrustSDY<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- NucorNUE-100%
- SLB LimitedSLB-100%
- WalmartWMT-100%
- WhirlpoolWHR-100%
- Honeywell InternationalHON-100%
- WEC Energy GroupWEC-100%
- GSKGSK-100%
Holdings
- Energy Transfer L PET
- Share
- 2.5%
- Value
- $6m
- Shares
- 311,656
Held
- Vanguard Index FDSVTV
- Share
- 1.9%
- Value
- $5m
- Shares
- 20,864
+3%
- Vanguard Index FDSVTI
- Share
- 1.7%
- Value
- $4m
- Shares
- 10,786
+74%
- Vanguard Index FDSVB
- Share
- 1.6%
- Value
- $4m
- Shares
- 12,520
-3%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,760
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,743
-4%
- Wisdomtree TRDES
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,663
Held
- Townebank Portsmouth VATOWN
- Share
- 0.6%
- Value
- $1m
- Shares
- 36,284
+3%
- Ishares TRIYW
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,177
+10%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,726
+3%
- Ishares TRICSH
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,226
+25%
- Goldman Sachs ETF TRGSLC
- Share
- 0.4%
- Value
- $965,656
- Shares
- 6,803
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $936,104
- Shares
- 2,285
Held
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $838,448
- Shares
- 4,051
-2%
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $723,115
- Shares
- 19,049
New
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $566,620
- Shares
- 2,859
-2%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $518,282
- Shares
- 17,893
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $443,725
- Shares
- 13,992
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $441,907
- Shares
- 5,128
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $436,385
- Shares
- 3,593
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $429,238
- Shares
- 1,763
-3%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $402,870
- Shares
- 1,312
-23%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $364,810
- Shares
- 484
-16%
- Ishares TRAOR
- Share
- 0.1%
- Value
- $324,519
- Shares
- 4,668
New
- Spdr Series TrustXHB
- Share
- 0.1%
- Value
- $319,557
- Shares
- 2,765
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $290,097
- Shares
- 391
+4%
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $256,900
- Shares
- 1,171
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 5.6% | $13m | 26,186 | Held |
| AppleAAPL | 4.0% | $9m | 32,267 | Held |
| CorningGLW | 3.7% | $9m | 33,561 | -17% |
| BoeingBA | 3.5% | $8m | 37,790 | +11% |
| NvidiaNVDA | 3.5% | $8m | 40,735 | +3% |
| M/I HomesMHO | 3.1% | $7m | 45,526 | +3% |
| Amazon.comAMZN | 3.1% | $7m | 30,219 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 2.9% | $7m | 14,393 | -3% |
| Stanley Black & DeckerSWK | 2.9% | $7m | 72,496 | +5% |
| LyondellBasell IndustriesLYB | 2.7% | $6m | 118,499 | Held |
| Energy Transfer L PET | 2.5% | $6m | 311,656 | Held |
| Becton DickinsonBDX | 2.3% | $5m | 35,708 | +12% |
| BiogenBIIB | 2.3% | $5m | 24,720 | Held |
| Veeva SystemsVEEV | 2.2% | $5m | 28,550 | +12% |
| EnbridgeENB | 2.1% | $5m | 91,685 | Held |
| Vanguard Index FDSVTV | 1.9% | $5m | 20,864 | +3% |
| Smurfit WestrockSW | 1.9% | $4m | 94,495 | +9% |
| AlphabetGOOGL | 1.8% | $4m | 12,033 | -6% |
| GE VernovaGEV | 1.8% | $4m | 3,657 | +5% |
| AlbemarleALB | 1.8% | $4m | 30,485 | +21% |
| AdobeADBE | 1.8% | $4m | 20,000 | +13% |
| MedtronicMDT | 1.7% | $4m | 51,798 | +10% |
| PayPal HoldingsPYPL | 1.7% | $4m | 92,435 | Held |
| Vanguard Index FDSVTI | 1.7% | $4m | 10,786 | +74% |
| Duke EnergyDUK | 1.7% | $4m | 30,519 | +3% |
| VentasVTR | 1.6% | $4m | 42,875 | Held |
| Vanguard Index FDSVB | 1.6% | $4m | 12,520 | -3% |
| Kraft HeinzKHC | 1.6% | $4m | 160,537 | +9% |
| MicrosoftMSFT | 1.5% | $3m | 9,132 | +2% |
| Gilead SciencesGILD | 1.3% | $3m | 24,892 | -5% |
| PfizerPFE | 1.3% | $3m | 124,354 | +4% |
| Kinder MorganKMI | 1.2% | $3m | 84,403 | Held |
| Omnicom GroupOMC | 1.0% | $2m | 31,670 | Held |
| Healthpeak PropertiesDOC | 1.0% | $2m | 106,428 | +33% |
| MerckMRK | 1.0% | $2m | 17,648 | Held |
| RTXRTX | 0.9% | $2m | 11,640 | Held |
| Vanguard Index FDSVOO | 0.8% | $2m | 2,760 | -7% |
| Vanguard Specialized FundsVIG | 0.8% | $2m | 7,743 | -4% |
| Marriott InternationalMAR | 0.7% | $2m | 4,701 | -16% |
| Wisdomtree TRDES | 0.7% | $2m | 40,663 | Held |
| Thor IndustriesTHO | 0.6% | $1m | 18,220 | +20% |
| Townebank Portsmouth VATOWN | 0.6% | $1m | 36,284 | +3% |
| Ishares TRIYW | 0.6% | $1m | 5,177 | +10% |
| Vanguard Star FDSVXUS | 0.5% | $1m | 14,726 | +3% |
| HersheyHSY | 0.5% | $1m | 7,092 | +34% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 9,028 | -3% |
| General DynamicsGD | 0.5% | $1m | 3,432 | +2% |
| General MillsGIS | 0.5% | $1m | 32,654 | +23% |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,447 | -4% |
| JPMorgan ChaseJPM | 0.5% | $1m | 3,437 | Held |
| Ishares TRICSH | 0.5% | $1m | 22,226 | +25% |
| Goldman Sachs ETF TRGSLC | 0.4% | $965,656 | 6,803 | Held |
| Huntington Ingalls IndustriesHII | 0.4% | $962,703 | 3,429 | +29% |
| BroadcomAVGO | 0.4% | $953,082 | 2,513 | +3% |
| Ishares TRIWB | 0.4% | $936,104 | 2,285 | Held |
| NXP SemiconductorsNXPI | 0.4% | $914,257 | 3,245 | +4% |
| TeslaTSLA | 0.4% | $902,982 | 2,145 | Held |
| CortevaCTVA | 0.4% | $862,256 | 10,169 | Held |
| Royal Bank of CanadaRY | 0.4% | $838,448 | 4,051 | -2% |
| General ElectricGE | 0.3% | $817,703 | 2,182 | +5% |
| ViatrisVTRS | 0.3% | $811,348 | 51,085 | -20% |
| SalesforceCRM | 0.3% | $760,895 | 4,848 | +53% |
| ChevronCVX | 0.3% | $760,348 | 4,580 | -11% |
| Capital Group Core BalancedCGBL | 0.3% | $723,115 | 19,049 | New |
| Bristol-Myers SquibbBMY | 0.3% | $706,583 | 12,246 | -6% |
| Texas InstrumentsTXN | 0.3% | $685,845 | 2,300 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $664,672 | 18,078 | Held |
| Northrop GrummanNOC | 0.3% | $659,619 | 1,289 | +2% |
| PepsiCoPEP | 0.3% | $642,227 | 4,735 | +10% |
| Meta PlatformsMETA | 0.3% | $618,942 | 1,094 | Held |
| Lockheed MartinLMT | 0.3% | $607,456 | 1,187 | +7% |
| IntelINTC | 0.2% | $582,567 | 4,171 | New |
| Vanguard Index FDSVOE | 0.2% | $566,620 | 2,859 | -2% |
| Anheuser-Busch InBev SABUD | 0.2% | $560,994 | 6,805 | +4% |
| Eversource EnergyES | 0.2% | $535,146 | 7,399 | +11% |
| Schwab Strategic TRSCHB | 0.2% | $518,282 | 17,893 | Held |
| Trane TechnologiesTT | 0.2% | $504,513 | 1,024 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $503,933 | 522 | -45% |
| Bank of AmericaBAC | 0.2% | $483,687 | 8,487 | Held |
| Verizon CommunicationsVZ | 0.2% | $473,955 | 11,188 | -79% |
| Schwab Strategic TRSCHD | 0.2% | $443,725 | 13,992 | Held |
| Vanguard Index FDSVUG | 0.2% | $441,907 | 5,128 | Held |
| Toronto Dominion BankTD | 0.2% | $436,385 | 3,593 | Held |
| Vanguard Index FDSVBR | 0.2% | $429,238 | 1,763 | -3% |
| OracleORCL | 0.2% | $414,243 | 2,826 | Held |
| Occidental PetroleumOXY | 0.2% | $409,787 | 8,432 | Held |
| Vanguard Index FDSVOT | 0.2% | $402,870 | 1,312 | -23% |
| Kimberly-ClarkKMB | 0.2% | $402,243 | 3,663 | +16% |
| Coca-Cola ConsolidatedCOKE | 0.2% | $374,774 | 1,962 | Held |
| DTE EnergyDTE | 0.2% | $373,459 | 2,446 | +11% |
| FirstenergyFE | 0.2% | $368,395 | 7,744 | -10% |
| Ishares TRIVV | 0.2% | $364,810 | 484 | -16% |
| Thermo Fisher ScientificTMO | 0.1% | $332,641 | 661 | +10% |
| Ishares TRAOR | 0.1% | $324,519 | 4,668 | New |
| Spdr Series TrustXHB | 0.1% | $319,557 | 2,765 | Held |
| BorgwarnerBWA | 0.1% | $314,761 | 4,738 | -29% |
| Invesco QQQ TRQQQ | 0.1% | $290,097 | 391 | +4% |
| Palantir TechnologiesPLTR | 0.1% | $276,088 | 2,366 | Held |
| Lowe's CompaniesLOW | 0.1% | $259,252 | 1,173 | Held |
| Vanguard Admiral FDSVOOV | 0.1% | $256,900 | 1,171 | Held |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Technology19.6%
Health care13.5%
Industrials11.3%
Financial services8.6%
Retail & consumer8.2%
Materials6.8%
Energy4.4%
Media & telecom3.5%
Everyday goods3.5%
Real estate2.6%
Utilities2.5%
Other15.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.