Portfolio (Quarterly) Guide ↗

Old North State Wealth Management, LLC

· CIK 0002041262

13F Portfolio $234M AUM 112 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 53 Added 37 Reduced 8 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PEP	PEPSICO INC	Consumer Defensive	4,735.0	$642K	0.27%	+426.0	+9.9%	$135.63	+1.5%
42	LMT	LOCKHEED MARTIN CORP	Industrials	1,187.0	$607K	0.26%	+80.0	+7.2%	$511.76	+2.6%
43	BUD	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	6,805.0	$561K	0.24%	+243.0	+3.7%	$82.44	-2.5%
44	ES	EVERSOURCE ENERGY	Utilities	7,399.0	$535K	0.23%	+761.0	+11.5%	$72.33	-1.8%
45	SCHD	SCHWAB STRATEGIC TR	—	13,992.0	$444K	0.19%	+108.0	+0.8%	$31.71	+9.7%
46	VUG	VANGUARD INDEX FDS	—	5,128.0	$442K	0.19%	+4K	+501.2%	$86.18	+2.6%
47	TD	TORONTO DOMINION BK ONT	Financial Services	3,593.0	$436K	0.19%	+20.0	+0.6%	$121.45	+0.1%
48	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	3,663.0	$402K	0.17%	+512.0	+16.2%	$109.81	-4.4%
49	DTE	DTE ENERGY CO	Utilities	2,446.0	$373K	0.16%	+234.0	+10.6%	$152.68	-10.9%
50	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	661.0	$333K	0.14%	+60.0	+10.0%	$503.24	+22.0%
51	QQQ	INVESCO QQQ TR	Financial Services	391.0	$290K	0.12%	+14.0	+3.7%	$741.94	-3.1%
52	VO	VANGUARD INDEX FDS	—	3,104.0	$250K	0.11%	+2K	+302.6%	$80.63	+2.0%
53	EOG	EOG RES INC	Energy	1,737.0	$226K	0.10%	+25.0	+1.5%	$130.09	+11.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.6%

Healthcare 16.9%

Industrials 11.8%

Consumer Cyclical 10.3%

Energy 8.7%

Basic Materials 6.1%

Utilities 5.1%

Financial Services 4.7%

Consumer Defensive 4.4%

Communication Services 4.3%