CW
Carolina Wealth Management Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Carolina Wealth Management IncCIK: 0002145383
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$217.4M
Reporting period: 2026-06-30 · Number of holdings: 114
Carolina Wealth Management Inc disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.25
- Diversification
- 100
- Sizing Uniformity
- 77.78
Carolina Wealth Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.41% | — | — | — |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.26% | — | — | — |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.25% | — | — | — |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.59% | — | — | — |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.30% | — | — | — |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.76% | — | — | — |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.29% | — | — | — |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | — | — | — |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | — | — | — |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.17% | — | — | — |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.10% | — | — | — |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.06% | — | — | — |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | — | — |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.78% | — | — | — |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | — | — | — |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.41% | — | — | — |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | — | — | — |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.32% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | — | — | — |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | — | — |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.06% | — | — | — |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | — | — |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | — | — |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | — | — | — |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | — | — | — |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | — | — | — |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.77% | — | — | — |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.77% | — | — | — |
| 29 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.75% | — | — | — |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | — | — | — |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | — |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | — |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | — | — | — |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | — | — | — |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | — | — | — |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | — | — | — |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | — | — |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.60% | — | — | — |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | — |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.53% | — | — | — |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | — | — |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | — | — |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | — | — |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | — | — | — |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | — | — |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | — | — |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | — | — |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | — | — |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.36% | — | — | — |
| 50 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.36% | — | — | — |
1–50 of 114
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Carolina Wealth Management Inc and what type of investor is it?
Carolina Wealth Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.4M, spread across 114 disclosed positions.
What are Carolina Wealth Management Inc's largest equity positions?
Based on the latest 13F filing, Carolina Wealth Management Inc's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $29.1M (13.4%)
2. Schwab US Dvd Equity ETF (SCHD) — $28.8M (13.3%)
3. Vanguard Growth ETF (VUG) — $15.8M (7.3%)
4. Vanguard High Dvd Yield ETF (VYM) — $10.0M (4.6%)
5. Vanguard Small-cap Grwth ETF (VBK) — $9.4M (4.3%)
What changes did Carolina Wealth Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Carolina Wealth Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Carolina Wealth Management Inc focus on?
Carolina Wealth Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Communication Services: 18.4%
• Health Care: 16.9%
• Consumer Discretionary: 8.6%
• Financials: 6.4%
• Industrials: 5.4%
Investment Profile
Carolina Wealth Management Inc's portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
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