Old North State Wealth Management, LLC

Registered adviser

CIK

2041262

Location

Wilmington, NC

Portfolio Value

Small $232,541,573

Diversification

Diversified

Files via

ASSETMARK, INC

Filing Date

Global Rank

#5,901 / 8,811 ▼ 485

Top Industry

Semiconductors 9.0%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148659

Roster of Oct 1, 2026

Regulatory AUM

$452,559,489

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$452,559,489	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$384,507,909	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$335,199,925	Individuals and high net worth (99%)
May 2023 to Mar 2024	$265,854,635	Individuals and high net worth (98%)
Apr 2023	$265,854,635	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$287,511,917	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.5%, 39.1 effective positions, active share 72.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 72.2%; sector active share 17.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+1.0 pts

Top 5

23.9%

+0.3 pts

Top 10

39.5%

+1.5 pts

HHI

256

Diversified+10

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$45,738,272	15
Healthcare	13.5%	$31,489,402	12
Unclassified	12.6%	$29,286,732	27
Industrials	11.4%	$26,464,830	11
Consumer Cyclical	10.1%	$23,480,841	8
Financial Services	8.7%	$20,186,944	7
Energy	7.3%	$16,920,386	8
Basic Materials	4.9%	$11,448,952	4
Consumer Defensive	3.5%	$8,151,056	7
Communication Services	3.5%	$8,150,633	6
Real Estate	2.6%	$6,084,859	2
Utilities	2.2%	$5,138,666	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+26,157	106,428	$2,277,559
KHC	Kraft Heinz Co	+13,500	160,537	$3,791,883
SW	Smurfit Westrock plc	+8,112	94,495	$4,371,338
GIS	General Mills Inc	+6,157	32,654	$1,136,359
ALB	Albemarle Corp	+5,212	30,485	$4,116,389
PFE	Pfizer Inc	+5,140	124,354	$2,994,444
MDT	Medtronic plc	+4,876	51,798	$4,052,157
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,581	10,786	$3,991,251
ICSH	iShares Ultra Short Duration Bond Active ETF	+4,452	22,226	$1,124,191
VUG	VANGUARD GROWTH INDEX FUND	+4,275	5,128	$441,725
BDX	Becton Dickinson & Co	+3,895	35,708	$5,403,691
BA	Boeing Co	+3,825	37,790	$8,180,401
SWK	Stanley Black & Decker, Inc.	+3,775	72,496	$6,823,323
THO	Thor Industries Inc	+3,069	18,220	$1,369,415
VEEV	Veeva Systems Inc	+3,025	28,550	$5,066,768
ADBE	Adobe Inc.	+2,375	20,000	$4,100,400
VO	VANGUARD MID-CAP INDEX FUND	+2,333	3,104	$250,089
HSY	Hershey Co	+1,785	7,092	$1,244,291
CRM	Salesforce, Inc.	+1,687	4,848	$759,487
PYPL	PayPal Holdings, Inc.	+1,597	92,435	$3,991,343
MHO	M/I Homes, Inc.	+1,405	45,526	$7,320,125
NVDA	Nvidia Corp	+1,285	40,735	$8,150,666
ET	Energy Transfer LP	+1,084	311,656	$5,958,862
DUK	Duke Energy CORP	+895	30,519	$3,863,095
HII	Huntington Ingalls Industries, Inc.	+762	3,429	$959,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−41,510	11,188	$473,699
VTRS	Viatris Inc	−12,707	51,085	$811,229
GLW	Corning Inc	−7,098	33,561	$8,572,486
AMZN	Amazon Com Inc	−3,472	30,219	$7,202,396
BWA	Borgwarner Inc	−1,894	4,738	$314,603
GILD	Gilead Sciences, Inc.	−1,353	24,892	$3,144,855
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−1,115	1,700	$217,277
ENB	Enbridge Inc	−1,041	91,685	$4,970,243
MAR	Marriott International Inc	−899	4,701	$1,742,143
LYB	LyondellBasell Industries N.V.	−875	118,499	$6,238,972
FE	Firstenergy Corp	−868	7,744	$368,149
BMY	Bristol Myers Squibb Co	−846	12,246	$705,614
GOOGL	Alphabet Inc.	−809	12,033	$4,300,233
DES	WisdomTree U.S. SmallCap Dividend Fund	−658	40,663	$1,654,170
CVX	Chevron Corp	−577	4,580	$759,180
VTR	Ventas, Inc.	−509	42,875	$3,807,300
BRK-B	Berkshire Hathaway Inc	−441	26,186	$13,103,212
STX	Seagate Technology Holdings plc	−424	522	$503,730
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−400	1,312	$401,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−397	14,393	$6,873,665
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−388	1,408	$214,269
VB	Vanguard Index Funds	−348	12,520	$3,795,062
VIG	Vanguard Specialized Funds	−322	7,743	$1,832,148
XOM	ExxonMobil Holdings Corp	−289	9,028	$1,234,308
JNJ	Johnson & Johnson	−207	4,447	$1,129,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	19,049	$723,100
INTC	Intel Corp	4,171	$582,396
—		4,668	$324,426
ABBV	AbbVie Inc.	958	$241,071
GOOG	Alphabet Inc.	668	$236,024
RS	Reliance, Inc.	622	$232,379
USMV	iShares MSCI USA Min Vol Factor ETF	2,355	$227,163
ADI	Analog Devices Inc	542	$215,266
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	3,129	$529,113
SLB	Slb Limited	8,709	$447,555
WMT	Walmart Inc.	2,487	$309,084
WHR	Whirlpool Corp	4,847	$261,350
HON	Honeywell International Inc	1,010	$228,290
WEC	Wec Energy Group, Inc.	1,761	$203,870
GSK	GSK plc	3,689	$203,595
—		26,064	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $232,541,573 total · filing declares 112 positions · $234,069,475 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,186	-441	$13,103,212	+2.7%	19	before history	5.63%
AAPL	Apple Inc. Technology	Added	32,267	+410	$9,336,779	+15.5%	19	before history	4.02%
GLW	Corning Inc Technology	Reduced	33,561	-7,098	$8,572,486	+55.1%	19	before history	3.69%
BA	Boeing Co Industrials	Added	37,790	+3,825	$8,180,401	+21.0%	19	before history	3.52%
NVDA	Nvidia Corp Technology	Added	40,735	+1,285	$8,150,666	+18.5%	10	unpriced	3.51%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	45,526	+1,405	$7,320,125	+35.5%	19	before history	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,219	-3,472	$7,202,396	+2.6%	19	before history	3.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,393	-397	$6,873,665	+37.5%	17	$112.90	2.96%
SWK	Stanley Black & Decker, Inc. Industrials	Added	72,496	+3,775	$6,823,323	+39.7%	7	$82.18	2.93%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	118,499	-875	$6,238,972	−35.1%	12	$65.03	2.68%
ET	Energy Transfer LP Energy	Added	311,656	+1,084	$5,958,862	−0.6%	19	before history	2.56%
BDX	Becton Dickinson & Co Healthcare	Added	35,708	+3,895	$5,403,691	+8.0%	19	before history	2.32%
BIIB	Biogen Inc. Healthcare	Added	24,720	+125	$5,341,003	+18.5%	19	before history	2.30%
VEEV	Veeva Systems Inc Healthcare	Added	28,550	+3,025	$5,066,768	+13.0%	17	$190.19	2.18%
ENB	Enbridge Inc Energy	Reduced	91,685	-1,041	$4,970,243	−1.0%	18	$37.92	2.14%
VTV	VANGUARD VALUE INDEX FUND	Added	20,864	+557	$4,546,891	+14.1%	19	before history	1.96%
SW	Smurfit Westrock plc Consumer Cyclical	Added	94,495	+8,112	$4,371,338	+27.0%	8	$44.25	1.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,033	-809	$4,300,233	+16.4%	11	$173.44	1.85%
GEV	GE Vernova Inc. Industrials	Added	3,657	+168	$4,296,463	+41.1%	5	$580.68	1.85%
ALB	Albemarle Corp Basic Materials	Added	30,485	+5,212	$4,116,389	−9.3%	18	$134.96	1.77%
ADBE	Adobe Inc. Technology	Added	20,000	+2,375	$4,100,400	−4.3%	19	before history	1.76%
MDT	Medtronic plc Healthcare	Added	51,798	+4,876	$4,052,157	−0.3%	19	before history	1.74%
PYPL	PayPal Holdings, Inc. Financial Services	Added	92,435	+1,597	$3,991,343	−2.9%	16	$60.34	1.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,786	+4,581	$3,991,251	+100.5%	19	before history	1.72%
DUK	Duke Energy CORP Utilities	Added	30,519	+895	$3,863,095	−0.4%	19	before history	1.66%
VTR	Ventas, Inc. Real Estate	Reduced	42,875	-509	$3,807,300	+7.3%	2	$81.86	1.64%
VB	Vanguard Index Funds	Reduced	12,520	-348	$3,795,062	+12.6%	19	before history	1.63%
KHC	Kraft Heinz Co Consumer Defensive	Added	160,537	+13,500	$3,791,883	+14.7%	19	before history	1.63%
MSFT	Microsoft Corp Technology	Added	9,132	+217	$3,406,418	+3.2%	19	before history	1.46%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	24,892	-1,353	$3,144,855	−14.0%	19	before history	1.35%
PFE	Pfizer Inc Healthcare	Added	124,354	+5,140	$2,994,444	−10.5%	10	$26.85	1.29%
KMI	Kinder Morgan, Inc. Energy	Added	84,403	+538	$2,698,363	−4.0%	19	before history	1.16%
OMC	Omnicom Group Inc. Communication Services	Reduced	31,670	-191	$2,306,526	−3.9%	19	before history	0.99%
DOC	Healthpeak Properties, Inc. Real Estate	Added	106,428	+26,157	$2,277,559	+72.7%	2	$17.51	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	17,648	+97	$2,267,768	+7.4%	19	before history	0.98%
RTX	RTX Corp Industrials	Added	11,640	+147	$2,208,457	−0.4%	19	before history	0.95%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,760	-200	$1,895,595	+7.2%	11	unpriced	0.82%
VIG	Vanguard Specialized Funds	Reduced	7,743	-322	$1,832,148	+5.6%	19	before history	0.79%
MAR	Marriott International Inc Consumer Cyclical	Reduced	4,701	-899	$1,742,143	−4.9%	19	before history	0.75%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	40,663	-658	$1,654,170	+11.4%	19	before history	0.71%
THO	Thor Industries Inc Consumer Cyclical	Added	18,220	+3,069	$1,369,415	+13.1%	19	before history	0.59%
IYW	iShares, Inc.	Added	5,177	+482	$1,305,794	+53.3%	14	$136.00	0.56%
VXUS	Vanguard Total International Stock ETF	Added	14,726	+412	$1,258,925	+14.1%	19	before history	0.54%
HSY	Hershey Co Consumer Defensive	Added	7,092	+1,785	$1,244,291	+12.8%	7	$178.71	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,028	-289	$1,234,308	−21.9%	13	$110.08	0.53%
GD	General Dynamics Corp Industrials	Added	3,432	+70	$1,215,751	+5.4%	3	$343.73	0.52%
GIS	General Mills Inc Consumer Defensive	Added	32,654	+6,157	$1,136,359	+15.2%	8	$50.74	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	4,447	-207	$1,129,404	−0.7%	19	before history	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,437	+43	$1,125,033	+12.7%	13	$187.00	0.48%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	22,226	+4,452	$1,124,191	+24.9%	9	$50.55	0.48%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.