Carolina Wealth Management Inc holds a focused book of 114 reported positions worth $217.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is Schwab US Large-Cap Growth at 13% of the reported non-option book.
Carolina Wealth Management Inc is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Carolina Wealth Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 37 / 80 | $277.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.9M |
| CBIZ Investment Advisory Services, LLC | 43 / 80 | $2.5B |
| Golden Reserve Retirement LLC | 22 / 80 | $552.1M |
| Tenon Financial LLC | 26 / 80 | $265.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Carolina Wealth Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $29.1M | 861.2K | 13.4% | ▲New New position | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $28.8M | 909.3K | 13.3% | ▲New New position | |
| 3 | Vanguard Index FDS GROWTH ETF | $15.8M | 183.0K | 7.3% | ▲New New position | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $10.0M | 63.2K | 4.6% | ▲New New position | |
| 5 | Vanguard Index FDS SML CP GRW ETF | $9.4M | 25.6K | 4.3% | ▲New New position | |
| 6 | Ishares TR HDG MSCI EAFE | $6.0M | 127.8K | 2.8% | ▲New New position | |
| 7 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.0M | 44.1K | 2.3% | ▲New New position | |
| 8 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.6K | 2.3% | ▲New New position | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.1K | 2.2% | ▲New New position | |
| 10 | SPDR Series Trust ST STR SP600GRWO | $4.7M | 39.5K | 2.2% | ▲New New position | |
| 11 | Ishares TR RUS TP200 GR ETF | $4.6M | 15.7K | 2.1% | ▲New New position | |
| 12 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.4K | 2.1% | ▲New New position | |
| 13 | Nvidia Corporation COM | $4.5M | 22.4K | 2.1% | ▲New New position | |
| 14 | SPDR Series Trust ST STR SP600SM C | $3.9M | 35.5K | 1.8% | ▲New New position | |
| 15 | Schwab Strategic TR US MID-CAP ETF | $3.3M | 88.8K | 1.5% | ▲New New position | |
| 16 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.1M | 18.0K | 1.4% | ▲New New position | |
| 17 | Thermo Fisher Scientific Inc COM | $2.9M | 5.8K | 1.3% | ▲New New position | |
| 18 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $2.9M | 48.4K | 1.3% | ▲New New position | |
| 19 | Alphabet Inc CAP STK CL A | $2.7M | 7.5K | 1.2% | ▲New New position | |
| 20 | Vanguard Index FDS MID CAP ETF | $2.6M | 31.8K | 1.2% | ▲New New position | |
| 21 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $2.3M | 24.7K | 1.1% | ▲New New position | |
| 22 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.0M | 2.9K | 0.9% | ▲New New position | |
| 23 | Apple Inc COM | $1.7M | 5.9K | 0.8% | ▲New New position | |
| 24 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.7M | 33.9K | 0.8% | ▲New New position | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 19.9K | 0.8% | ▲New New position | |
| 26 | Amazon Com Inc COM | $1.7M | 7.1K | 0.8% | ▲New New position | |
| 27 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.7M | 27.4K | 0.8% | ▲New New position | |
| 28 | Pimco ETF TR INTER MUN BD ACT | $1.7M | 31.7K | 0.8% | ▲New New position | |
| 29 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $1.6M | 32.9K | 0.8% | ▲New New position | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $1.6M | 58.6K | 0.7% | ▲New New position | |
| 31 | Microsoft Corp COM | $1.5M | 4.1K | 0.7% | ▲New New position | |
| 32 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | ▲New New position | |
| 33 | Royal BK Cda COM | $1.4M | 6.8K | 0.6% | ▲New New position | |
| 34 | Vanguard World FD INF TECH ETF | $1.4M | 11.7K | 0.6% | ▲New New position | |
| 35 | Vanguard World FD ENERGY ETF | $1.4M | 9.0K | 0.6% | ▲New New position | |
| 36 | Schwab Strategic TR US SML CAP ETF | $1.3M | 37.4K | 0.6% | ▲New New position | |
| 37 | Verizon Communications Inc COM | $1.3M | 30.7K | 0.6% | ▲New New position | |
| 38 | Fidelity Covington Trust HIGH DIVID ETF | $1.3M | 21.5K | 0.6% | ▲New New position | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.5% | ▲New New position | |
| 40 | Zim Integrated Shipping Serv SHS | $1.2M | 44.5K | 0.5% | ▲New New position | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $1.2M | 39.9K | 0.5% | ▲New New position | |
| 42 | American Centy ETF TR US SML CP VALU | $1.2M | 9.2K | 0.5% | ▲New New position | |
| 43 | Vanguard Index FDS VALUE ETF | $1.0M | 4.7K | 0.5% | ▲New New position | |
| 44 | Vanguard Index FDS MCAP VL IDXVIP | $1.0M | 5.1K | 0.5% | ▲New New position | |
| 45 | Vanguard Malvern FDS STRM INFPROIDX | $980K | 19.5K | 0.5% | ▲New New position | |
| 46 | Ishares TR SP SMCP600VL ETF | $933K | 6.8K | 0.4% | ▲New New position | |
| 47 | Schwab Strategic TR US AGGREGATE B | $862K | 37.3K | 0.4% | ▲New New position | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $848K | 11.6K | 0.4% | ▲New New position | |
| 49 | Copart Inc COM | $789K | 28.0K | 0.4% | ▲New New position | |
| 50 | Pimco ETF TR MUNI INCOME OPP | $786K | 17.2K | 0.4% | ▲New New position |
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Use Arkolith to show Carolina Wealth Management Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 114 | $217.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.