Carolina Wealth Management Inc 13F Holdings · Q2 2026

Name: Carolina Wealth Management 13F Holdings, Q2 2026: 114 Securities, $217M
Creator: ko.io

Carolina Wealth Management Inc reported 114 securities worth $217.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (13.41%), SCHD (13.26%), VUG (7.25%). Among its top 25 positions this quarter: 25 new.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SCHG	SCHWAB STRATEGIC TR	$29.1M	13.41%	861,164	New
2	SCHD	SCHWAB STRATEGIC TR	$28.8M	13.26%	909,270	New
3	VUG	VANGUARD INDEX FDS	$15.8M	7.25%	182,999	New
4	VYM	VANGUARD WHITEHALL FDS	$10.0M	4.59%	63,179	New
5	VBK	VANGUARD INDEX FDS	$9.4M	4.30%	25,579	New
6	HEFA	ISHARES TR	$6.0M	2.76%	127,784	New
7	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.0M	2.29%	44,071	New
8	QQQ	INVESCO QQQ TR	$4.9M	2.25%	6,648	New
9	VTI	VANGUARD INDEX FDS	$4.9M	2.23%	13,108	New
10	SLYG	SPDR SERIES TRUST	$4.7M	2.17%	39,530	New
11	IWY	ISHARES TR	$4.6M	2.10%	15,714	New
12	NVDA	NVIDIA CORPORATION	$4.5M	2.06%	22,357	New
13	VBR	VANGUARD INDEX FDS	$4.5M	2.06%	18,431	New
14	SLYV	SPDR SERIES TRUST	$3.9M	1.78%	35,453	New
15	SCHM	SCHWAB STRATEGIC TR	$3.3M	1.51%	88,755	New
16	XMMO	INVESCO EXCHANGE TRADED FD T	$3.1M	1.41%	17,997	New
17	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	1.33%	5,782	New
18	RWJ	INVESCO EXCH TRADED FD TR II	$2.9M	1.32%	48,365	New
19	GOOGL	ALPHABET INC	$2.7M	1.23%	7,465	New
20	VO	VANGUARD INDEX FDS	$2.6M	1.18%	31,838	New
21	XSMO	INVESCO EXCHANGE TRADED FD T	$2.3M	1.06%	24,700	New
22	MDY	STATE STR SPDR S&P MIDCAP 40	$2.0M	0.93%	2,888	New
23	AAPL	APPLE INC	$1.7M	0.79%	5,942	New
24	VTEB	VANGUARD MUN BD FDS	$1.7M	0.79%	33,876	New
25	VXUS	VANGUARD STAR FDS	$1.7M	0.78%	19,925	New

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR