Carolina Wealth Management Inc
Sector Allocation
- Other76.8%$167.0M
- Financials9.8%$21.3M
- Technology6.5%$14.1M
- Healthcare2.1%$4.7M
- Consumer Discretionary1.5%$3.3M
- Industrials0.9%$1.9M
- Consumer Staples0.9%$1.9M
- Communication Services0.8%$1.7M
- Utilities0.4%$952,756
- Real Estate0.2%$430,268
Largest positions — Q2 2026
- SCHWAB$29.1M
- SCHWAB$28.8M
- VANGUARD$15.8M
- VANGUARD$10.0M
- VANGUARD$9.4M
- ISHARES$6.0M
IVZ
$5.0MQQQ
$4.9M- VANGUARD$4.9M
- SPDR$4.7M
- ISHARES$4.6M
- VANGUARD$4.5M
NVDA
$4.5M- SPDR$3.9M
- SCHWAB$3.3M
IVZ
$3.1MTMO
$2.9MIVZ
$2.9MGOOGL
$2.7M- VANGUARD$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carolina-wealth-management-inc-2145383
Carolina Wealth Management Inc 13F holdings — Q2 2026
$217.4M portfolio · 114 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$29.1M
13.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$28.8M
13.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$15.8M
7.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.0M
4.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SML CP GRW ETF
$9.4M
4.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - HDG MSCI EAFE
$6.0M
2.8% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.3% of stocks
—This quarter-9.0%Since filed1+ qtrsHeld$4.9M
2.3% of stocks
—This quarter-0.9%Since filed1+ qtrsHeld- 9
VANGUARD INDEX FDS - TOTAL STK MKT
$4.9M
2.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600GRWO
$4.7M
2.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $29.1M | 13.4% | — | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $28.8M | 13.3% | — | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $15.8M | 7.3% | — | — | — | — | — | |
| 4 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.0M | 4.6% | — | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SML CP GRW ETF | $9.4M | 4.3% | — | — | — | — | — | |
| 6 | ISHARES TR - HDG MSCI EAFE | $6.0M | 2.8% | — | — | — | — | — | |
| 7 | $5.0M | 2.3% | — | -9.0% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.9M | 2.3% | — | -0.9% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 2.2% | — | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR SP600GRWO | $4.7M | 2.2% | — | — | — | — | — |
All holdings — Carolina Wealth Management Inc (Q2 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $4.6M | 2.1% | 16K | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.5M | 2.1% | 18K | — | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $4.5M | 2.1% | 22K | — | 1+ qtrs | 86.0 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $3.9M | 1.8% | 35K | — | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $3.3M | 1.5% | 89K | — | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $3.1M | 1.4% | 18K | — | 1+ qtrs | — | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.9M | 1.3% | 5,782 | — | 1+ qtrs | 67.0 | 13F | |
| 18 | Invesco Ltd. | Financials | $2.9M | 1.3% | 48K | — | 1+ qtrs | — | 13F | |
| 19 | Alphabet Inc. | Technology | $2.7M | 1.2% | 7,465 | — | 1+ qtrs | 77.7 | 13F | |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.6M | 1.2% | 32K | — | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.3M | 1.1% | 25K | — | 1+ qtrs | — | 13F | |
| 22 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.0M | 0.9% | 2,888 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $1.7M | 0.8% | 5,942 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.7M | 0.8% | 34K | — | — | — | 13F |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.7M | 0.8% | 20K | — | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.8% | 7,061 | — | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.8% | 27K | — | |||
| 28 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.7M | 0.8% | 32K | — | |||
| 29 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $1.6M | 0.8% | 33K | — | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.6M | 0.8% | 59K | — | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.7% | 4,103 | — | |||
| 32 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 33 | $RY | ROYAL BANK OF CANADA | Financials | $1.4M | 0.7% | 6,792 | — | |||
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.6% | 12K | — | |||
| 35 | — | VANGUARD WORLD FD - ENERGY ETF | — | $1.4M | 0.6% | 9,033 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.3M | 0.6% | 37K | — | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.6% | 31K | — | |||
| 38 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.3M | 0.6% | 22K | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,374 | — | |||
| 40 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $1.2M | 0.5% | 45K | — | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.2M | 0.5% | 40K | — | |||
| 42 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.2M | 0.5% | 9,222 | — | |||
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.0M | 0.5% | 4,694 | — | |||
| 44 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.0M | 0.5% | 5,136 | — | |||
| 45 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $980K | 0.5% | 20K | — | |||
| 46 | — | ISHARES TR - SP SMCP600VL ETF | — | $933K | 0.4% | 6,826 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $862K | 0.4% | 37K | — | |||
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $848K | 0.4% | 12K | — | |||
| 49 | $CPRT | COPART INC | Consumer Discretionary | $789K | 0.4% | 28K | — | |||
| 50 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $786K | 0.4% | 17K | — | |||
| 51 | $CLX | CLOROX CO /DE/ | Consumer Staples | $764K | 0.3% | 8,000 | — | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $743K | 0.3% | 4,600 | — | |||
| 53 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $716K | 0.3% | 17K | — | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $705K | 0.3% | 1,026 | — | |||
| 55 | $ADBE | ADOBE INC. | Technology | $658K | 0.3% | 3,211 | — | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $655K | 0.3% | 6,618 | — | |||
| 57 | $ZTS | Zoetis Inc. | Healthcare | $652K | 0.3% | 9,074 | — | |||
| 58 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $591K | 0.3% | 11K | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $571K | 0.3% | 1,013 | — | |||
| 60 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $555K | 0.3% | 11K | — | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $539K | 0.3% | 6,440 | — | |||
| 62 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $529K | 0.2% | 22K | — | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $513K | 0.2% | 4,050 | — | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $507K | 0.2% | 1,343 | — | |||
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $463K | 0.2% | 1,528 | — | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $456K | 0.2% | 604 | — | |||
| 67 | $BHF | Brighthouse Financial, Inc. | Financials | $445K | 0.2% | 7,035 | — | |||
| 68 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $439K | 0.2% | 1,946 | — | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $432K | 0.2% | 3,349 | — | |||
| 70 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $430K | 0.2% | 20K | — | |||
| 71 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $430K | 0.2% | 13K | — | |||
| 72 | $FBNC | FIRST BANCORP /NC/ | Financials | $421K | 0.2% | 6,586 | — | |||
| 73 | — | ISHARES TR - SELECT DIVID ETF | — | $404K | 0.2% | 2,582 | — | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $392K | 0.2% | 5,495 | — | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $375K | 0.2% | 1,060 | — | |||
| 76 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $361K | 0.2% | 1,466 | — | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $352K | 0.2% | 1,250 | — | |||
| 78 | $GIS | GENERAL MILLS INC | Consumer Staples | $348K | 0.2% | 10K | — | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $338K | 0.2% | 451 | — | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $337K | 0.2% | 1,328 | — | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $317K | 0.1% | 754 | — | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $303K | 0.1% | 6,458 | — | |||
| 83 | — | ISHARES TR - SHRT NAT MUN ETF | — | $302K | 0.1% | 2,832 | — | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $296K | 0.1% | 2,611 | — | |||
| 85 | $PFE | PFIZER INC | Healthcare | $285K | 0.1% | 12K | — | |||
| 86 | — | ISHARES TR - NATIONAL MUN ETF | — | $283K | 0.1% | 2,628 | — | |||
| 87 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $280K | 0.1% | 5,680 | — | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $277K | 0.1% | 2,029 | — | |||
| 89 | $DAL | DELTA AIR LINES, INC. | Industrials | $271K | 0.1% | 2,895 | — | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $262K | 0.1% | 2,243 | — | |||
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $261K | 0.1% | 398 | — | |||
| 92 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $258K | 0.1% | 5,337 | — | |||
| 93 | $SGOL | abrdn Gold ETF Trust | Financials | $257K | 0.1% | 6,718 | — | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $256K | 0.1% | 7,360 | — | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $250K | 0.1% | 586 | — | |||
| 96 | $BHC | Bausch Health Companies Inc. | Healthcare | $247K | 0.1% | 50K | — | |||
| 97 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $246K | 0.1% | 2,289 | — | |||
| 98 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $244K | 0.1% | 3,431 | — | |||
| 99 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $243K | 0.1% | 1,102 | — | |||
| 100 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $241K | 0.1% | 700 | — | |||
| 101 | $ED | CONSOLIDATED EDISON INC | Utilities | $238K | 0.1% | 2,155 | — | |||
| 102 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $238K | 0.1% | 2,000 | — | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $236K | 0.1% | 1,240 | — | |||
| 104 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $228K | 0.1% | 4,506 | — | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $225K | 0.1% | 639 | — | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $225K | 0.1% | 195 | — | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $212K | 0.1% | 2,395 | — | |||
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $208K | 0.1% | 2,160 | — | |||
| 109 | — | ISHARES TR - MSCI US GARP ETF | — | $206K | 0.1% | 2,500 | — | |||
| 110 | — | ISHARES TR - MRGSTR MD CP GRW | — | $205K | 0.1% | 2,086 | — | |||
| 111 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $203K | 0.1% | 858 | — | |||
| 112 | $D | DOMINION ENERGY, INC | Utilities | $202K | 0.1% | 2,954 | — | |||
| 113 | $WVE | Wave Life Sciences, Inc. | Healthcare | $189K | 0.1% | 33K | — | |||
| 114 | $IRD | Opus Genetics, Inc. | Healthcare | $41K | 0.0% | 10K | — |
Is it too late to follow Carolina Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carolina Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Carolina Wealth Management Inc disclosed 114 positions worth $217.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 114 new positions and exited 0. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Carolina Wealth Management Inc’s Form 13F-HR filing with the SEC under CIK 2145383.
Funds like this
managers whose biggest positions overlap Carolina Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Carolina Wealth Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Carolina Wealth Management Inc (SEC CIK: 2145383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carolina Wealth Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.