Old North State Wealth Management, LLC
CIK 0002041262 · WILMINGTON, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.1M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.6%
AAPL
APPLE INC
4.0%
GLW
CORNING INC
3.7%
BA
BOEING CO
3.5%
NVDA
NVIDIA CORPORATION
3.5%
MHO
M/I HOMES INC
3.1%
AMZN
AMAZON COM INC
3.1%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.