Old North State Wealth Management, LLC has filed its latest 13F-HR report, revealing its investment portfolio as of September 30, 2026. This filing, submitted to the SEC, is crucial as it provides insights into the firm’s asset management strategy and its positioning in the competitive wealth management sector.
As of the filing date, Old North State Wealth Management reported a total portfolio value of $241,047,987 across 108 different positions. The firm’s holdings include significant investments in major companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc., indicating a diversified approach to asset management.
Background
Old North State Wealth Management, LLC, incorporated in North Carolina, is a wealth management firm that provides investment advisory services. The firm is categorized under the SEC's other entity type and operates primarily from its Wilmington, NC office. The latest filing is part of a series of regular disclosures, with the most recent previous filing dated August 10, 2026.
What the Filing Says
The 13F-HR filing details the firm’s investment positions as of the end of the third quarter of 2026. It indicates that the firm has maintained a diverse portfolio, with substantial investments across various sectors. Notably, the report shows that the firm has a significant stake in technology firms, which continues to be a dominant theme in investment strategies.
Impact
This filing may impact various stakeholders, including clients of Old North State Wealth Management who rely on the firm’s expertise in navigating the investment landscape. Additionally, the report may influence perceptions among competitors in the wealth management industry, as it highlights the firm’s active management style and commitment to transparency.
What's Next
The filing does not specify what happens next, but it is expected that Old North State Wealth Management will continue to monitor its investment strategy closely and may adjust its holdings in response to market conditions.
For more details, the filing can be accessed via the SEC’s EDGAR database under accession number 0002041262-26-000005.