Carolina Wealth Management
Carolina Wealth Management reported 116 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHG (14.2%), SCHD (13.2%) and VUG (7.0%). Compared with Q2 2026, the fund opened new positions in SPCX, ON and PYPL, added to SCHG, SCHD and VYM, trimmed VUG, VTI and QQQ and sold out of TMO, ZIM and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $33.1M | 14.2% | 922K | +61K (+7%) | 2 of 2 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $30.9M | 13.2% | 949K | +39K (+4%) | 2 of 2 | |
| 3 |  VUG Vanguard Index Fds | $16.4M | 7.0% | 182K | −1,377 (−1%) | 2 of 2 | |
| 4 |  VYM Vanguard Whitehall Fds | $9.8M | 4.2% | 63K | +102 (+0%) | 2 of 2 | |
| 5 |  VBK Vanguard Small Cap | $9M | 3.8% | 27K | +930 (+4%) | 2 of 2 | |
| 6 |  IWY Ishares TR | $6.8M | 2.9% | 23K | +7,501 (+48%) | 2 of 2 | |
| 7 |  NVDA Nvidia Corporation | $6.7M | 2.9% | 29K | +6,762 (+30%) | 2 of 2 | |
| 8 |  HEFA Ishares TR | $6.4M | 2.8% | 139K | +11K (+8%) | 2 of 2 | |
| 9 |  XMHQ Invesco S&P | $5.4M | 2.3% | 48K | +4,124 (+9%) | 2 of 2 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $4.9M | 2.1% | 13K | −75 (−1%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TMO Thermo Fisher Scientific Inc | $2.9M | 5,782 |
 ZIM Zim Integrated Shipping Serv | $1.2M | 45K |
 CPRT Copart Inc | $789K | 28K |
 CLX Clorox Co Del | $764K | 8,000 |
 ZTS Zoetis Inc | $652K | 9,074 |
🔒 Free account: see all 15.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carolina Wealth Management 13F FAQ
What does Carolina Wealth Management own?
Carolina Wealth Management reported 116 stocks worth $233M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHG (14.2%), SCHD (13.2%) and VUG (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Carolina Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 35 added to, 32 trimmed and 15 sold out. New positions include SPCX, ON and PYPL. It sold all of TMO, ZIM and CPRT.
When will Carolina Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carolina Wealth Management's portfolio worth?
The Q3 2026 filing reports $233M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.