Old North State Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$216,175
Net value change ($000)
+3,388 (1.6%)
New positions
6
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYB 4,564 90.2%
ADBE 3,875 947.4%
VTR 3,549 NEW
GLW 1,971 55.4%
ALB 1,669 58.1%
DOC 1,319 NEW
VEEV 1,285 40.2%
TOWN 1,188 NEW
PYPL 1,166 39.6%
TSM 992 24.7%
Top Reduces (Value $000, Stocks/ETFs)
HII -5,542 -84.5%
FMC -4,104 -100.0%
BWA -3,577 -90.9%
GILD -2,530 -40.9%
AMZN -972 -12.2%
PHIN -643 -100.0%
BRK-B -631 -4.7%
AAPL -630 -7.2%
SWK -620 -11.3%
GSK -593 -74.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type