Old North State Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$241,048
Net value change ($000)
+6,979 (3.0%)
New positions
3
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VEEV 2,908 57.4%
PLTR 2,907 1053.3%
PYPL 2,147 53.8%
EXXONMOBIL HOLDINGS CORP 1,542 NEW
MSFT 1,490 43.6%
LIN 1,380 NEW
NVDA 1,286 15.8%
BDX 1,177 21.7%
ADBE 1,173 28.6%
PFE 740 24.7%
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,211 -37.5%
XOM -1,235 -100.0%
MHO -1,157 -15.8%
BA -761 -9.3%
ENB -666 -13.4%
AAPL -583 -6.2%
VOE -567 -100.0%
GEV -513 -11.9%
TSM -487 -7.1%
ALB -452 -11.0%
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