Q3 2026 13F · SEC CIK 2145383

Carolina Wealth Management Inc

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.2M
Reported positions: 116
Holdings vs S&P 500, 3 yrs: —
Assets under management: $798.5M

Carolina Wealth Management Inc is a wealth manager that reported 116 positions worth $233.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Schwab Strategic Tr (SCHG, 14.2%), Schwab Strategic Tr (SCHD, 13.2%), Vanguard Index Fds (VUG, 7.0%).

Carolina Wealth Management Inc holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carolina Wealth Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	14.2%	13.4%	922,141	+7.1%	$33.1M
SCHDSchwab Strategic Tr	13.2%	13.3%	948,581	+4.3%	$30.9M
VUGVanguard Index Fds	7.0%	7.3%	181,622	-0.8%	$16.4M
VYMVanguard Whitehall Fds	4.2%	4.6%	63,281	+0.2%	$9.8M
VBKVanguard Index Fds	3.8%	4.3%	26,509	+3.6%	$9.0M
IWYIshares Tr	2.9%	2.1%	23,215	+47.7%	$6.8M
NVDANvidia Corporation	2.9%	2.1%	29,119	+30.2%	$6.7M
HEFAIshares Tr	2.8%	2.8%	138,626	+8.5%	$6.4M
XMHQInvesco Exchange Traded Fd T	2.3%	2.3%	48,195	+9.4%	$5.4M
VTIVanguard Index Fds	2.1%	2.2%	13,033	-0.6%	$4.9M
QQQInvesco Qqq Tr	1.9%	2.3%	6,140	-7.6%	$4.5M
VBRVanguard Index Fds	1.7%	2.1%	17,567	-4.7%	$4.1M
SLYGSpdr Series Trust	1.7%	2.2%	37,458	-5.2%	$4.0M
SPMOInvesco Exch Traded Fd Tr II	1.6%	—	23,978	—	$3.6M
SLYVSpdr Series Trust	1.5%	1.8%	34,787	-1.9%	$3.6M
SPCXSpace Exploration Techn Corp	1.4%	—	21,791	—	$3.3M
SCHMSchwab Strategic Tr	1.3%	1.5%	91,395	+3.0%	$3.1M
XMMOInvesco Exchange Traded Fd T	1.3%	1.4%	20,065	+11.5%	$2.9M
VOVanguard Index Fds	1.2%	1.2%	35,350	+11.0%	$2.8M
RWJInvesco Exch Traded Fd Tr II	1.2%	1.3%	47,918	-0.9%	$2.7M
AMZNAmazon Com Inc	1.1%	0.8%	10,371	+46.9%	$2.6M
ONOn Semiconductor Corp	1.0%	—	31,750	—	$2.4M
GOOGLAlphabet Inc	1.0%	1.2%	6,970	-6.6%	$2.4M
MSFTMicrosoft Corp	1.0%	0.7%	4,529	+10.4%	$2.3M
AAPLApple Inc	0.9%	0.8%	6,279	+5.7%	$2.1M
AVUVAmerican Centy ETF Tr	0.9%	0.5%	17,106	+85.5%	$2.0M
TBUXT Rowe Price Exchange-Traded	0.9%	0.8%	40,544	+23.4%	$2.0M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	2,888	+0.0%	$1.9M
MINOPimco ETF Tr	0.7%	0.4%	39,520	+130.1%	$1.7M
VXUSVanguard Star Fds	0.7%	0.8%	19,335	-3.0%	$1.6M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	33,881	+0.0%	$1.6M
XSMOInvesco Exchange Traded Fd T	0.7%	1.1%	19,504	-21.0%	$1.6M
SCHFSchwab Strategic Tr	0.7%	0.7%	57,621	-1.7%	$1.6M
VDEVanguard World Fd	0.7%	0.6%	9,033	+0.0%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.7%	2	+0.0%	$1.5M
VGTVanguard World Fd	0.6%	0.6%	11,657	-0.4%	$1.5M
VZVerizon Communications Inc	0.6%	0.6%	30,694	+0.0%	$1.4M
RYRoyal Bk Cda	0.6%	0.6%	7,017	+3.3%	$1.4M
TSLATesla Inc	0.6%	—	3,702	—	$1.3M
FDVVFidelity Covington Trust	0.6%	0.6%	21,576	+0.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,524	+6.3%	$1.3M
SCHASchwab Strategic Tr	0.5%	0.6%	37,175	-0.5%	$1.2M
SCHBSchwab Strategic Tr	0.5%	0.5%	37,124	-6.9%	$1.1M
VOEVanguard Index Fds	0.4%	0.5%	5,137	+0.0%	$1.0M
BNDVanguard Bd Index Fds	0.4%	0.4%	13,878	+20.1%	$974K
VTVVanguard Index Fds	0.4%	0.5%	4,432	-5.6%	$958K
VTIPVanguard Malvern Fds	0.4%	0.5%	19,381	-0.7%	$954K
PYPLPaypal Hldgs Inc	0.4%	—	18,059	—	$949K
IJSIshares Tr	0.4%	0.4%	6,687	-2.0%	$857K
SNPSSynopsys Inc	0.3%	—	1,780	—	$774K

What Carolina Wealth Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$233.2M	116
Q2 2026	$217.4M	114

Questions about Carolina Wealth Management Inc's portfolio

What stocks does Carolina Wealth Management Inc own?

Carolina Wealth Management Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 116 positions worth $233.2M. The largest are Schwab Strategic Tr (SCHG) at 14.2%, Schwab Strategic Tr (SCHD) at 13.2%, Vanguard Index Fds (VUG) at 7.0%, Vanguard Whitehall Fds (VYM) at 4.2% and Vanguard Index Fds (VBK) at 3.8%.

What did Carolina Wealth Management Inc buy last quarter?

In Q3 2026, Carolina Wealth Management Inc added Pimco ETF Tr (MINO) (+130.1% shares), American Centy ETF Tr (AVUV) (+85.5% shares) and Ishares Tr (IWY) (+47.7% shares), compared with its Q2 2026 filing.

What did Carolina Wealth Management Inc sell last quarter?

In Q3 2026, Carolina Wealth Management Inc cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Pimco ETF Tr (MUNI), cut from its top 50 Zim Integrated Shipping Serv (ZIM), cut from its top 50 Schwab Strategic Tr (SCHZ), Invesco Exchange Traded Fd T (XSMO) (-21.0% shares), Invesco Qqq Tr (QQQ) (-7.6% shares) and Schwab Strategic Tr (SCHB) (-6.9% shares), compared with its Q2 2026 filing.

When is Carolina Wealth Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carolina Wealth Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Carolina Wealth Management Inc manage?

Carolina Wealth Management Inc reported $798.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.2M.