Carolina Wealth Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Carolina Wealth Management Inc reported 114 stock positions worth $217.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, NC
- CIK
- 0002145383
- Portfolio Value
- $217.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003231 ↗ filed Aug 11, 2026
Holdings 114 stocks · $217.4M
| SCHG Schwab US Large-Cap Growth | 13.41% | 861,164 | $29.1M | — |
| SCHD Schwab US DVD Equity ETF | 13.26% | 909,270 | $28.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.25% | 182,999 | $15.8M | — |
| VYM Vanguard High DVD Yield ETF | 4.59% | 63,179 | $10.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.30% | 25,579 | $9.4M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 2.76% | 127,784 | $6.0M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 2.29% | 44,071 | $5.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 6,648 | $4.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 13,108 | $4.9M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.17% | 39,530 | $4.7M | — |
| IWY iShares Russell Top 200 Grow | 2.10% | 15,714 | $4.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.06% | 18,431 | $4.5M | — |
| NVDA Nvidia Corp. | 2.06% | 22,357 | $4.5M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.78% | 35,453 | $3.9M | — |
| SCHM Schwab US Mid Cap ETF | 1.51% | 88,755 | $3.3M | — |
| XMMO Invesco S&P Midcap Momentum | 1.41% | 17,997 | $3.1M | — |
| TMO Thermo Fisher Scientific Inc. | 1.33% | 5,782 | $2.9M | — |
| RWJ Invesco S&P Smallcap 600 | 1.32% | 48,365 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 1.23% | 7,465 | $2.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 31,838 | $2.6M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.06% | 24,700 | $2.3M | — |
| MDY State Street SPDR S&P Midcap | 0.93% | 2,888 | $2.0M | — |
| AAPL Apple Inc. | 0.79% | 5,942 | $1.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 33,876 | $1.7M | — |
| VXUS Vanguard Total Intl Stock | 0.78% | 19,925 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.77% | 7,061 | $1.7M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 27,367 | $1.7M | — |
| MUNI PIMCO Intermediate Municipal | 0.77% | 31,684 | $1.7M | — |
| TBUX T Rowe Price Ultra Short-Ter | 0.75% | 32,856 | $1.6M | — |
| SCHF Schwab Intl Equity ETF | 0.75% | 58,595 | $1.6M | — |
| MSFT Microsoft Corp. | 0.70% | 4,103 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 2 | $1.5M | — |
| RY Royal Bank of Canada | 0.65% | 6,792 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.64% | 11,704 | $1.4M | — |
| VDE Vanguard Energy ETF | 0.62% | 9,033 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 0.62% | 37,362 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.60% | 30,694 | $1.3M | — |
| FDVV Fidelity High Dividend ETF | 0.60% | 21,528 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,374 | $1.2M | — |
| ZIM Zim Integrated Shipping Serv | 0.53% | 44,513 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.53% | 39,861 | $1.2M | — |
| AVUV Avantis US Small Cap Value | 0.53% | 9,222 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 4,694 | $1.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 5,136 | $1.0M | — |
| VTIP Vanguard Short-Term Tips | 0.45% | 19,512 | $980K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 6,826 | $933K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 37,260 | $862K | — |
| BND Vanguard Total Bond Market | 0.39% | 11,552 | $848K | — |
| CPRT Copart Inc. | 0.36% | 28,000 | $789K | — |
| MINO PIMCO Municipal Income Oppor | 0.36% | 17,174 | $786K | — |
| CLX Clorox Company | 0.35% | 8,000 | $764K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,600 | $743K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 17,421 | $716K | — |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,026 | $705K | — |
| ADBE Adobe Inc. | 0.30% | 3,211 | $658K | — |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,618 | $655K | — |
| ZTS Zoetis Inc. | 0.30% | 9,074 | $652K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 11,293 | $591K | — |
| META Meta Platforms Inc. Class A | 0.26% | 1,013 | $571K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 11,026 | $555K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,440 | $539K | — |
| SCHO Schwab Short-Term US Treas | 0.24% | 21,922 | $529K | — |
| DUK Duke Energy Corp. | 0.24% | 4,050 | $513K | — |
| AVGO Broadcom Inc. | 0.23% | 1,343 | $507K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,528 | $463K | — |
| MCK McKesson Corp. | 0.21% | 604 | $456K | — |
| BHF Brighthouse Financial Inc. | 0.20% | 7,035 | $445K | — |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,946 | $439K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.20% | 3,349 | $432K | — |
| DOC Healthpeak Properties Inc. | 0.20% | 20,106 | $430K | — |
| WINN Harbor Long-Term Growers ETF | 0.20% | 13,248 | $430K | — |
| FBNC First Bancorp | 0.19% | 6,586 | $421K | — |
| DVY iShares Select Dividend ETF | 0.19% | 2,582 | $404K | — |
| NFLX Netflix Inc. | 0.18% | 5,495 | $392K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,060 | $375K | — |
| VXF Vanguard Extended Market ETF | 0.17% | 1,466 | $361K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,250 | $352K | — |
| GIS General Mills Inc. | 0.16% | 10,000 | $348K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 451 | $338K | — |
| JNJ Johnson & Johnson | 0.16% | 1,328 | $337K | — |
| TSLA Tesla Inc. | 0.15% | 754 | $317K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 6,458 | $303K | — |
| SUB iShares Short-Term National | 0.14% | 2,832 | $302K | — |
| WMT Walmart Inc. | 0.14% | 2,611 | $296K | — |
| PFE Pfizer Inc. | 0.13% | 11,835 | $285K | — |
| MUB iShares National Muni Bond E | 0.13% | 2,628 | $283K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 5,680 | $280K | — |
| XOM Exxon Mobil Corp. | 0.13% | 2,029 | $277K | — |
| DAL Delta Air Lines Inc. | 0.12% | 2,895 | $271K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,243 | $262K | — |
| SMH Vaneck Semiconductor ETF | 0.12% | 398 | $261K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 5,337 | $258K | — |
| SGOL Abrdn Physical Gold Shares | 0.12% | 6,718 | $257K | — |
| SCHV Schwab US Large-Cap Value | 0.12% | 7,360 | $256K | — |
| ETN Eaton Corp. PLC | 0.11% | 586 | $250K | — |
| BHC Bausch Health Cos Inc. | 0.11% | 50,110 | $247K | — |
| UPS United Parcel Service Class B | 0.11% | 2,289 | $246K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,431 | $244K | — |
| LOW Lowe's Cos Inc. | 0.11% | 1,102 | $243K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 700 | $241K | — |
| ED Consolidated Edison Inc. | 0.11% | 2,155 | $238K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 2,000 | $238K | — |
| XLK SS Technology Select Sector | 0.11% | 1,240 | $236K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 4,506 | $228K | — |
| HD Home Depot Inc. | 0.10% | 639 | $225K | — |
| MU Micron Technology Inc. | 0.10% | 195 | $225K | — |
| VGK Vanguard Ftse Europe ETF | 0.10% | 2,395 | $212K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,160 | $208K | — |
| GARP iShares MSCI USA Quality Gar | 0.09% | 2,500 | $206K | — |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,086 | $205K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 858 | $203K | — |
| D Dominion Energy Inc. | 0.09% | 2,954 | $202K | — |
| WVE Wave Life Sciences Ltd. | 0.09% | 32,500 | $189K | — |
| IRD Opus Genetics Inc. | 0.02% | 10,000 | $41K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $217.4M | SCHG, SCHD, VUG, VYM, VBK |