What does Carolina Wealth Management Inc hold?

Carolina Wealth Management Inc's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2145383.

What is Carolina Wealth Management Inc's AUM?

Carolina Wealth Management Inc reported approximately $217.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $798.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Carolina Wealth Management Inc's holdings?

All Carolina Wealth Management Inc holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2145383. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Carolina Wealth Management Inc's 13F data updated on 13F Pro?

Carolina Wealth Management Inc's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Carolina Wealth Management Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2145383

Institutional-grade research for retail investors

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
$5.0M
QQQ
$4.9M
VANGUARD
$4.9M
SPDR
$4.7M
ISHARES
$4.6M
VANGUARD
$4.5M
NVDA
$4.5M
SPDR
$3.9M
SCHWAB
$3.3M
IVZ
$3.1M
TMO
$2.9M
IVZ
$2.9M
GOOGL
$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—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$28.8M
13.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - GROWTH ETF
$15.8M
7.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.0M
4.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - SML CP GRW ETF
$9.4M
4.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - HDG MSCI EAFE
$6.0M
2.8% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$5.0M
2.3% of stocks
—This quarter-9.0%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
INVESCO QQQ TRUST, SERIES 1
$QQQ
$4.9M
2.3% of stocks
—This quarter-0.9%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD INDEX FDS - TOTAL STK MKT
$4.9M
2.2% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR SP600GRWO
$4.7M
2.2% of stocks
—This quarter—Since filed—Held
AIQuality—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	$6.0M	2.8%	—	—	—	—	—
7	Invesco Ltd.$IVZ	$5.0M	2.3%	—	-9.0%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	INVESCO QQQ TRUST, SERIES 1$QQQ	$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)

Sort

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	$NVDA	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	$IVZ	Invesco Ltd.	Financials	$3.1M	1.4%	18K	—	1+ qtrs	—	13F
17	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$2.9M	1.3%	5,782	—	1+ qtrs	67.0	13F
18	$IVZ	Invesco Ltd.	Financials	$2.9M	1.3%	48K	—	1+ qtrs	—	13F
19	$GOOGL	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	$IVZ	Invesco Ltd.	Financials	$2.3M	1.1%	25K	—	1+ qtrs	—	13F
22	$MDY	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	$AAPL	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	—

Firm AUM (Form ADV): $798.5M as of 2025-12-31 · SEC IAPD

Email me the moment this fund files its next 13FPro

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

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.

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AI-Powered Hedge Fund Analysis: Carolina Wealth Management Inc

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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.