Old North State Wealth Management, LLC ETF holdings
Wilmington, NC
Reported $29.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.3M
ETFs held
27
Change from prior quarter
+25.3%
With price moves
ETFs as a share of its 13F
12.5%
of $234.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $4.6M | 20,864 | +557 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.0M | 10,786 | +4,581 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.8M | 12,520 | −348 shares |
| VOO | Vanguard S&P 500 ETF | $1.9M | 2,760 | −200 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.8M | 7,743 | −322 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $1.7M | 40,663 | −658 shares |
| IYW | iShares U.S. Technology ETF | $1.3M | 5,177 | +482 shares |
| VXUS | Vanguard Total International Stock ETF | $1.3M | 14,726 | +412 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $1.1M | 22,226 | +4,452 shares |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $966K | 6,803 | +11 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041262. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old North State Wealth Management, LLC own?
Old North State Wealth Management, LLC reported 27 ETF positions worth $29.3M in its Form 13F for June 30, 2026. The largest was VTV, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.