Carolina Wealth Management Inc

CIK 0002145383 · Q2 2026

13F Equity AUM

$217.4M

Positions

114

AUM Rank

#6,000

Top 68%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 42.8%Top 10: 54.5%Top 20: 70.5%

SCHG13.4%

SCHD13.3%

VUG7.3%

VYM4.6%

VBK4.3%

HEFA2.8%

XMHQ2.3%

NDQ2.3%

VTI2.2%

SLYG2.2%

Others (104)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.3%

Technology4.5%

Communication Services2.4%

Healthcare2.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.29%Avg: 0.88%

0–0.5%

72(14.1%)

0.5–1%

21(14.4%)

1–3%

16(28.7%)

3–5%

2(8.9%)

5%+

3(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New114Increased0Decreased0Exited0

New Positions

SCHG13.4%

+861K

SCHD13.3%

+909K

VUG7.3%

+183K

VYM4.6%

+63K

VBK4.3%

+26K

HEFA2.8%

+128K

XMHQ2.3%

+44K

NDQ2.3%

+7K

VTI2.2%

+13K

SLYG2.2%

+40K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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