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Carolina Wealth Management Inc

CIK 2145383 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Carolina Wealth Management Inc reported 116 US-listed holdings worth $233.2 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Schwab Strategic Trust (14.2%), Schwab Strategic Trust (13.2%) and Vanguard Growth ETF (7.0%). Against the quarter before, it opened 17 positions, added to 35, trimmed 32 and sold out of 15.

Reported holdings$233.2M+7.3% on Q2 2026
Positions116+2 on Q2 2026
The largest ten55.4%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
SCHG14.2%SCHD13.2%VUG7.0%VYM4.2%VBK3.8%IWY2.9%NVDA2.9%HEFA2.8%XMHQ2.3%VTI2.1%QQQ1.9%VBR1.7%SLYG1.7%SPMO1.6%102 more37.6%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q2 2026: $217.4 million in 114 positions$217MQ2 26Q3 2026: $233.2 million in 116 positions$233MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 35Held 32Trimmed 32Sold out 15
Opened: 17Added: 35Held: 32Trimmed: 32Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.3 million
  2. ON Semiconductor Corp. ON$2.4 million
  3. PayPal Holdings, Inc. PYPL$948,639
  4. Synopsys Inc. SNPS$774,193
  5. PIMCO Funds/Closed-End PDO$585,156
  6. Honeywell Aerospace Inc. HONA$501,625
  7. Lockheed Martin Corp. LMT$475,640
  8. L3Harris Technologies, Inc. LHX$391,015

and 9 more in the table below

Added to 35

  1. Invesco Exch Traded FD Trust II SPMO+19,378 shares · +421%
  2. iShares Trust IWY+7,501 shares · +48%
  3. Schwab Strategic Trust SCHG+60,977 shares · +7%
  4. NVIDIA Corp. NVDA+6,762 shares · +30%
  5. Schwab Strategic Trust SCHD+39,311 shares · +4%
  6. Tesla, Inc. TSLA+2,948 shares · +391%
  7. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO+22,346 shares · +130%
  8. American Centy ETF Trust AVUV+7,884 shares · +85%

and 27 more in the table below

Trimmed 32

  1. Invesco Exchange Traded FD T XLG-23,000 shares · -84%
  2. PIMCO ETF Trust MUNI-20,988 shares · -66%
  3. Invesco Exchange Traded FD T XSMO-5,196 shares · -21%
  4. Invesco QQQ Trust QQQ-508 shares · -8%
  5. Meta Platforms, Inc. META-503 shares · -50%
  6. Broadcom Inc. AVGO-704 shares · -52%
  7. SPDR Ser Trust SLYG-2,072 shares · -5%
  8. Schwab Strategic Trust SCHO-8,397 shares · -38%

and 24 more in the table below

Sold out of 15

  1. Thermo Fisher Scientific Inc. TMO$2.9 million last quarter
  2. Zim Integrated Shipping Serv ZIM$1.2 million last quarter
  3. Copart Inc. CPRT$789,320 last quarter
  4. Clorox Co. CLX$763,520 last quarter
  5. Zoetis Inc. ZTS$652,058 last quarter
  6. Brighthouse Financial, Inc. BHF$445,316 last quarter
  7. Netflix Inc. NFLX$392,343 last quarter
  8. General Mills Inc. GIS$348,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG922.1K$33.1 million14.21%+61.0K
Schwab Strategic Trust SCHD948.6K$30.9 million13.23%+39.3K
Vanguard Growth ETF VUG181.6K$16.4 million7.02%-1.4K
Vanguard Whitehall FDS VYM63.3K$9.8 million4.21%+102
Vanguard Small Cap Growth ETF VBK26.5K$9.0 million3.84%+930
iShares Trust IWY23.2K$6.8 million2.94%+7.5K
NVIDIA Corp. NVDA29.1K$6.7 million2.85%+6.8K
iShares Trust HEFA138.6K$6.4 million2.76%+10.8K
Invesco Exchange Traded FD T XMHQ48.2K$5.4 million2.31%+4.1K
VG Totl STK Vprs VTI13.0K$4.9 million2.09%-75
Invesco QQQ Trust QQQ6.1K$4.5 million1.95%-508
Vanguard Small Cap Value ETF VBR17.6K$4.1 million1.74%-864
SPDR Ser Trust SLYG37.5K$4.0 million1.72%-2.1K
Invesco Exch Traded FD Trust II SPMO24.0K$3.6 million1.56%+19.4K
SPDR Ser Trust SLYV34.8K$3.6 million1.52%-666
Space Exploration Techn Corp. Class A Com STK SPCX21.8K$3.3 million1.41%new
Schwab US Mid-Cap ETF SCHM91.4K$3.1 million1.33%+2.6K
Invesco S&P MidCap Momentum ETF XMMO20.1K$2.9 million1.26%+2.1K
Vanguard Mid Cap Index ETF VO35.4K$2.8 million1.19%+3.5K
Invesco Exch Traded FD Trust II RWJ47.9K$2.7 million1.15%-447
Amazon.com Inc. AMZN10.4K$2.6 million1.11%+3.3K
ON Semiconductor Corp. ON31.8K$2.4 million1.05%new
Alphabet Inc. GOOGL7.0K$2.4 million1.03%-495
Microsoft Corp. MSFT4.5K$2.3 million1.00%+426
Apple Inc. AAPL6.3K$2.1 million0.90%+337
American Centy ETF Trust AVUV17.1K$2.0 million0.86%+7.9K
T Rowe Price ETF Inc. TBUX40.5K$2.0 million0.86%+7.7K
SPDR S&P MidCap 400 ETF MDY2.9K$1.9 million0.81%no change
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO39.5K$1.7 million0.72%+22.3K
Vanguard Star FDS VXUS19.3K$1.6 million0.70%-590
Vanguard Mun BD FDS VTEB33.9K$1.6 million0.69%+5
Invesco Exchange Traded FD T XSMO19.5K$1.6 million0.68%-5.2K
Schwab Strategic Trust SCHF57.6K$1.6 million0.68%-974
Vanguard World FD VDE9.0K$1.6 million0.67%no change
Berkshire Hathaway Inc. Del2$1.5 million0.64%no change
Vanguard World FD VGT11.7K$1.5 million0.63%-47
Verizon Communications Inc. VZ30.7K$1.4 million0.60%no change
Royal Bank of Canada RY7.0K$1.4 million0.59%+225
Tesla, Inc. TSLA3.7K$1.3 million0.56%+2.9K
Fidelity Covington Trust FDVV21.6K$1.3 million0.56%+48
Berkshire Hathaway Inc. Class B BRKB2.5K$1.3 million0.54%+150
Schwab Strategic Trust SCHA37.2K$1.2 million0.52%-187
Schwab Strategic Trust SCHB37.1K$1.1 million0.47%-2.7K
Vanguard Mid Cap Value ETF VOE5.1K$1.0 million0.43%+1
Vanguard Total Bond Market ETF BND13.9K$973,5420.42%+2.3K
Vanguard Value ETF VTV4.4K$957,7580.41%-262
Vanguard Shrt-Term Infl-Prot Se VTIP19.4K$953,9200.41%-131
PayPal Holdings, Inc. PYPL18.1K$948,6390.41%new
iShares Trust IJS6.7K$856,6480.37%-139
Synopsys Inc. SNPS1.8K$774,1930.33%new
Adobe Inc. ADBE3.2K$770,4470.33%no change
Schwab Strategic Trust SCHZ34.5K$761,5680.33%-2.8K
Vanguard S&P 500 VOO1.0K$719,0820.31%no change
T Rowe Price ETF Inc. TCAF16.5K$697,2200.30%-927
iShares U S ETF Trust MEAR12.0K$596,1060.26%+985
PIMCO Funds/Closed-End PDO49.3K$585,1560.25%new
BlackRock ETF Trust II BINC11.3K$573,5710.25%no change
iShares Trust AGG6.0K$565,3310.24%-638
Vanguard FTSE All-World ex-US ETF VEU6.4K$534,3270.23%no change
PIMCO ETF Trust MUNI10.7K$531,4840.23%-21.0K
McKesson Corp. MCK604$515,7010.22%no change
Honeywell Aerospace Inc. HONA3.2K$501,6250.22%new
Lockheed Martin Corp. LMT934$475,6400.20%new
iShares Trust GARP5.5K$468,9300.20%+3.0K
Duke Energy Corp. DUK4.1K$462,8150.20%+9
Harbor ETF Trust WINN13.2K$454,5390.19%no change
Invesco Exchange Traded FD T EQWL3.4K$432,4300.19%+2
Vanguard World FD VDC1.9K$424,6370.18%no change
iShares Core S&P 500 ETF IVV526$402,8370.17%+75
First Bancorp FBNC6.6K$402,4700.17%no change
Healthpeak Properties, Inc. DOC20.1K$401,5170.17%no change
L3Harris Technologies, Inc. LHX1.7K$391,0150.17%new
Neos ETF Trust SPYI7.4K$390,8530.17%new
iShares Select Dividend ETF DVY2.4K$371,6240.16%-138
Meta Platforms, Inc. META510$370,0140.16%-503
Alphabet Inc. GOOG1.1K$364,1640.16%+9
Advanced Micro Devices Inc. AMD583$356,6560.15%new
Johnson & Johnson JNJ1.3K$351,6810.15%no change
Vanguard Index FDS VXF1.5K$339,6070.15%no change
Walmart Inc. WMT3.2K$333,2270.14%+596
Schwab Strategic Trust SCHO13.5K$322,7170.14%-8.4K
Bausch Health Companies Inc. BHC55.1K$321,2910.14%+5.0K
AbbVie Inc. ABBV1.2K$315,5320.14%new
Vanguard Small Cap ETF VB1.1K$306,9650.13%-449
Micron Technology Inc. MU288$306,7520.13%+93
iShares Trust SUB2.8K$296,0570.13%no change
Vaneck ETF Trust SMH485$295,3650.13%+87
Capital Group Dividend Value CGDV5.9K$287,6440.12%+208
Invesco Exchange Traded FD T XLG4.4K$277,7850.12%-23.0K
Marvell Technology, Inc. MRVL1.0K$276,0990.12%new
International Business Machines Corp. IBM1.2K$274,6930.12%-1
ExxonMobil Holdings Corp. XOM1.7K$274,2790.12%new
J P Morgan Exchange Traded F JCPB6.0K$270,6760.12%-413
Etfs Gold Trust SGOL6.7K$265,7640.11%no change
Taiwan Semiconductor Manufacturing Company Limited TSM574$261,8530.11%new
iShares Trust MUB2.6K$259,4230.11%-62
iShares Trust ARTY3.2K$252,6600.11%new
Eaton Corp. plc ETN586$251,8100.11%no change
Vanguard Large Cap ETF VV700$246,2950.11%no change
SPDR S&P 500 Growth ETF SPYG2.0K$246,1600.11%no change
Technology Select Sector SPDR ETF XLK1.2K$242,7300.10%no change
Vanguard Ftse Developed Markets VEA3.4K$242,2630.10%no change
Delta Air Lines, Inc. DAL2.9K$241,6170.10%no change
Lowe's Companies Inc. LOW1.3K$240,1250.10%+201
Palantir Technologies Inc. PLTR1.2K$229,6970.10%-1.0K
Broadcom Inc. AVGO639$224,4100.10%-704
PIMCO ETF Trust SMMU4.5K$222,6410.10%no change
Consolidated Edison Inc. ED2.1K$219,7520.09%-5
United Parcel Service Inc. UPS2.3K$213,8840.09%no change
Schwab Strategic Trust SCHV6.4K$212,6930.09%-975
Vanguard Intl Equity Index F VGK2.4K$207,8860.09%no change
Home Depot, Inc. HD728$207,2490.09%+89
GE HealthCare Technologies Inc. GEHC3.1K$203,2350.09%new
Vanguard Specialized Funds VIG858$200,1800.09%no change
Wave Life Sciences Inc. WVE52.5K$194,2500.08%new
Ocuphire Pharma Inc. IRD10.0K$48,4000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.