Carolina Wealth Management Inc

CIK

2145383

Location

GREENVILLE, NC

Portfolio Value

Small $217,378,264

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#6,221 / 8,798 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026

Top Position

30.8%

of portfolio value

Top 5

64.3%

of portfolio value

Top 10

76.4%

of portfolio value

HHI

1,422

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$180,411,501	30
Technology	4.5%	$9,727,215	8
Financial Services	3.9%	$8,578,523	5
Communication Services	2.4%	$5,304,834	4
Healthcare	2.3%	$5,106,527	8
Industrials	1.2%	$2,713,576	5
Consumer Cyclical	1.1%	$2,468,391	4
Consumer Defensive	0.6%	$1,407,241	3
Utilities	0.4%	$952,784	3
Real Estate	0.2%	$430,268	1
Energy	0.1%	$277,404	1

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $217,378,264 total · filing declares 114 positions · $217,377,796 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	First	2,061,549	—	$67,021,701	—	30.83%
VB	Vanguard Morningstar Small-Cap ETF	First	285,039	—	$40,458,399	—	18.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	117,484	—	$12,457,172	—	5.73%
VIGI	Vanguard International Dividend Appreciation ETF	First	63,179	—	$9,984,177	—	4.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	165,333	—	$9,877,509	—	4.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	76,983	—	$8,815,464	—	4.06%
QQQ	Invesco Qqq Trust, Series 1	First	6,648	—	$4,895,587	—	2.25%
		First	15,714	—	$4,566,802	—	2.10%
NVDA	Nvidia Corp Technology	First	22,357	—	$4,473,412	—	2.06%
IVZ	Invesco Ltd. Financial Services	First	52,965	—	$3,620,801	—	1.67%
EDV	Vanguard World Funds Extended Duration ETF	First	22,683	—	$3,193,789	—	1.47%
GOOGL	Alphabet Inc. Communication Services	First	8,525	—	$3,042,296	—	1.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	5,782	—	$2,898,863	—	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	First	2,376	—	$2,685,625	—	1.24%
BILZ	PIMCO Ultra Short Government Active ETF	First	53,364	—	$2,680,013	—	1.23%
TACN	T. Rowe Price Active Core International Equity ETF	First	50,277	—	$2,351,246	—	1.08%
MDY	Spdr S&P Midcap 400 ETF Trust	First	2,888	—	$2,031,245	—	0.93%
AAPL	Apple Inc. Technology	First	5,942	—	$1,719,377	—	0.79%
VCRM	Vanguard Core Tax-Exempt Bond ETF	First	33,876	—	$1,713,448	—	0.79%
VXUS	Vanguard Total International Stock ETF	First	19,925	—	$1,703,388	—	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	First	7,061	—	$1,682,918	—	0.77%
MSFT	Microsoft Corp Technology	First	4,103	—	$1,530,501	—	0.70%
RY	Royal Bank Of Canada Financial Services	First	6,792	—	$1,405,740	—	0.65%
VZ	Verizon Communications Inc Communication Services	First	30,694	—	$1,299,583	—	0.60%
FBCG	Fidelity Blue Chip Growth ETF	First	21,528	—	$1,297,923	—	0.60%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	First	44,513	—	$1,157,338	—	0.53%
ACSG	American Century Small Cap Growth Insights ETF	First	9,222	—	$1,150,536	—	0.53%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	First	19,512	—	$980,087	—	0.45%
BIV	Vanguard Intermediate-Term Bond ETF	First	11,552	—	$848,032	—	0.39%
CPRT	Copart Inc Industrials	First	28,000	—	$789,320	—	0.36%
CLX	Clorox Co /De/ Consumer Defensive	First	8,000	—	$763,520	—	0.35%
VEU	Vanguard FTSE All-World Ex-US ETF	First	8,835	—	$751,403	—	0.35%
ADBE	Adobe Inc. Technology	First	3,211	—	$658,319	—	0.30%
ZTS	Zoetis Inc. Healthcare	First	9,074	—	$652,057	—	0.30%
BCLO	iShares BBB-B CLO Active ETF	First	11,293	—	$591,075	—	0.27%
META	Meta Platforms, Inc. Communication Services	First	1,013	—	$570,612	—	0.26%
DUK	Duke Energy CORP Utilities	First	4,050	—	$512,649	—	0.24%
AVGO	Broadcom Inc. Technology	First	1,343	—	$507,318	—	0.23%
MCK	Mckesson Corp Healthcare	First	604	—	$456,382	—	0.21%
BHF	Brighthouse Financial, Inc. Financial Services	First	7,035	—	$445,315	—	0.20%
DOC	Healthpeak Properties, Inc. Real Estate	First	20,106	—	$430,268	—	0.20%
ACOM	Harbor Active Commodity ETF	First	13,248	—	$430,162	—	0.20%
FBNC	First Bancorp /Nc/ Financial Services	First	6,586	—	$421,042	—	0.19%
VIG	Vanguard Dividend Appreciation ETF	First	3,018	—	$411,307	—	0.19%
NFLX	Netflix Inc Communication Services	First	5,495	—	$392,343	—	0.18%
		First	1,466	—	$360,943	—	0.17%
IBM	International Business Machines Corp Technology	First	1,250	—	$351,512	—	0.16%
GIS	General Mills Inc Consumer Defensive	First	10,000	—	$348,000	—	0.16%
JNJ	Johnson & Johnson Healthcare	First	1,328	—	$337,272	—	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	First	754	—	$317,132	—	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.