Carolina Wealth Management Inc

Portfolio Overview

Carolina Wealth Management Inc disclosed 114 positions worth $217.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 114 new positions and exited 0. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Carolina Wealth Management Inc’s Form 13F-HR filing with the SEC under CIK 2145383.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $29.1M861,164 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $28.8M909,270 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $15.8M182,999 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $10.0M63,179 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $9.4M25,579 sh

• ISHARES TR - HDG MSCI EAFE

  —

  Quality

  $6.0M127,784 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.0M44,071 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.9M6,648 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.9M13,108 sh

• SPDR SERIES TRUST - ST STR SP600GRWO

  —

  Quality

  $4.7M39,530 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$29.1M	861,164
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$28.8M	909,270
VANGUARD INDEX FDS - GROWTH ETF	—	$15.8M	182,999
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$10.0M	63,179
VANGUARD INDEX FDS - SML CP GRW ETF	—	$9.4M	25,579
ISHARES TR - HDG MSCI EAFE	—	$6.0M	127,784
Invesco Ltd.$IVZ	—	$5.0M	44,071
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.9M	6,648
VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.9M	13,108
SPDR SERIES TRUST - ST STR SP600GRWO	—	$4.7M	39,530

Showing top 10 of 114 holdings.

Full Holdings — Carolina Wealth Management Inc (Q2 2026)

All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$29.1M	13.4%	NEW	—
2	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$28.8M	13.3%	NEW	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$15.8M	7.3%	NEW	—
4	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.0M	4.6%	NEW	—
5	—	VANGUARD INDEX FDS - SML CP GRW ETF	$9.4M	4.3%	NEW	—
6	—	ISHARES TR - HDG MSCI EAFE	$6.0M	2.8%	NEW	—
7	$IVZ	Invesco Ltd.	$5.0M	2.3%	NEW	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.9M	2.3%	NEW	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.9M	2.2%	NEW	—
10	—	SPDR SERIES TRUST - ST STR SP600GRWO	$4.7M	2.2%	NEW	—
11	—	ISHARES TR - RUS TP200 GR ETF	$4.6M	2.1%	NEW	—
12	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.5M	2.1%	NEW	—
13	$NVDA	NVIDIA CORP	$4.5M	2.1%	NEW	85.9
14	—	SPDR SERIES TRUST - ST STR SP600SM C	$3.9M	1.8%	NEW	—
15	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.3M	1.5%	NEW	—
16	$IVZ	Invesco Ltd.	$3.1M	1.4%	NEW	—
17	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.9M	1.3%	NEW	65.1
18	$IVZ	Invesco Ltd.	$2.9M	1.3%	NEW	—
19	$GOOG	Alphabet Inc.	$2.7M	1.2%	NEW	78.2
20	—	VANGUARD INDEX FDS - MID CAP ETF	$2.6M	1.2%	NEW	—
21	$IVZ	Invesco Ltd.	$2.3M	1.1%	NEW	—
22	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.0M	0.9%	NEW	—
23	$AAPL	Apple Inc.	$1.7M	0.8%	NEW	76.4
24	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.7M	0.8%	NEW	—
25	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.7M	0.8%	NEW	—
26	$AMZN	AMAZON COM INC	$1.7M	0.8%	NEW	68.7
27	$IVZ	Invesco Ltd.	$1.7M	0.8%	NEW	—
28	—	PIMCO ETF TR - INTER MUN BD ACT	$1.7M	0.8%	NEW	—
29	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$1.6M	0.8%	NEW	—
30	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.6M	0.8%	NEW	—
31	$MSFT	MICROSOFT CORP	$1.5M	0.7%	NEW	79.8
32	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.7%	NEW	73.8
33	$RY	ROYAL BANK OF CANADA	$1.4M	0.7%	NEW	74.8
34	—	VANGUARD WORLD FD - INF TECH ETF	$1.4M	0.6%	NEW	—
35	—	VANGUARD WORLD FD - ENERGY ETF	$1.4M	0.6%	NEW	—
36	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.3M	0.6%	NEW	—
37	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.6%	NEW	65.8
38	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.3M	0.6%	NEW	—
39	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.6%	NEW	73.8
40	$ZIM	ZIM Integrated Shipping Services Ltd.	$1.2M	0.5%	NEW	—
41	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.2M	0.5%	NEW	—
42	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.2M	0.5%	NEW	—
43	—	VANGUARD INDEX FDS - VALUE ETF	$1.0M	0.5%	NEW	—
44	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.0M	0.5%	NEW	—
45	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$980,067	0.5%	NEW	—
46	—	ISHARES TR - SP SMCP600VL ETF	$932,998	0.4%	NEW	—
47	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$861,826	0.4%	NEW	—
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$848,032	0.4%	NEW	—
49	$CPRT	COPART INC	$789,320	0.4%	NEW	69.1
50	—	PIMCO ETF TR - MUNI INCOME OPP	$785,882	0.4%	NEW	—
51	$CLX	CLOROX CO /DE/	$763,520	0.3%	NEW	54.1
52	$IVZ	Invesco Ltd.	$743,080	0.3%	NEW	—
53	$BAH	Booz Allen Hamilton Holding Corp	$715,987	0.3%	NEW	58
54	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$704,667	0.3%	NEW	—
55	$ADBE	ADOBE INC.	$658,319	0.3%	NEW	77.6
56	—	ISHARES TR - CORE US AGGBD ET	$655,009	0.3%	NEW	—
57	$ZTS	Zoetis Inc.	$652,058	0.3%	NEW	68.6
58	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$591,076	0.3%	NEW	—
59	$META	Meta Platforms, Inc.	$570,692	0.3%	NEW	79.6
60	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$555,490	0.3%	NEW	—
61	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$539,350	0.3%	NEW	—
62	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$529,198	0.2%	NEW	—
63	$DUK	Duke Energy CORP	$512,599	0.2%	NEW	56.4
64	$AVGO	Broadcom Inc.	$507,318	0.2%	NEW	84.5
65	—	VANGUARD INDEX FDS - SMALL CP ETF	$463,167	0.2%	NEW	—
66	$MCK	MCKESSON CORP	$456,382	0.2%	NEW	63.4
67	$BHF	Brighthouse Financial, Inc.	$445,316	0.2%	NEW	68.4
68	—	VANGUARD WORLD FD - CONSUM STP ETF	$438,804	0.2%	NEW	—
69	$IVZ	Invesco Ltd.	$432,065	0.2%	NEW	—
70	$DOC	HEALTHPEAK PROPERTIES, INC.	$430,268	0.2%	NEW	63.9
71	—	HARBOR ETF TRUST - LONG TERM GROWER	$430,163	0.2%	NEW	—
72	$FBNC	FIRST BANCORP /NC/	$421,043	0.2%	NEW	51.4
73	—	ISHARES TR - SELECT DIVID ETF	$403,607	0.2%	NEW	—
74	$NFLX	NETFLIX INC	$392,343	0.2%	NEW	78.8
75	$GOOGL	Alphabet Inc.	$374,654	0.2%	NEW	78.2
76	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$360,850	0.2%	NEW	—
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$351,512	0.2%	NEW	70
78	$GIS	GENERAL MILLS INC	$348,000	0.2%	NEW	50.7
79	—	ISHARES TR - CORE S&P500 ETF	$337,749	0.2%	NEW	—
80	$JNJ	JOHNSON & JOHNSON	$337,374	0.2%	NEW	69
81	$TSLA	Tesla, Inc.	$317,132	0.1%	NEW	53.9
82	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$303,139	0.1%	NEW	—
83	—	ISHARES TR - SHRT NAT MUN ETF	$301,523	0.1%	NEW	—
84	$WMT	Walmart Inc.	$295,764	0.1%	NEW	60.2
85	$PFE	PFIZER INC	$284,995	0.1%	NEW	62
86	—	ISHARES TR - NATIONAL MUN ETF	$282,825	0.1%	NEW	—
87	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$279,924	0.1%	NEW	—
88	$XOM.R34088	EXXON MOBIL CORP	$277,426	0.1%	NEW	57.9
89	$DAL	DELTA AIR LINES, INC.	$271,146	0.1%	NEW	57.5
90	$PLTR	Palantir Technologies Inc.	$261,691	0.1%	NEW	84.6
91	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$261,044	0.1%	NEW	—
92	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$258,471	0.1%	NEW	—
93	$SGOL	abrdn Gold ETF Trust	$256,829	0.1%	NEW	—
94	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$256,189	0.1%	NEW	—
95	$ETN	Eaton Corp plc	$249,706	0.1%	NEW	—
96	$BHC	Bausch Health Companies Inc.	$247,042	0.1%	NEW	54.1
97	$UPS	UNITED PARCEL SERVICE INC	$246,068	0.1%	NEW	58.6
98	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$244,459	0.1%	NEW	—
99	$LOW	LOWES COMPANIES INC	$243,073	0.1%	NEW	60.8
100	—	VANGUARD INDEX FDS - LARGE CAP ETF	$240,737	0.1%	NEW	—
101	$ED	CONSOLIDATED EDISON INC	$238,408	0.1%	NEW	67.3
102	—	SPDR SERIES TRUST - ST STR P500GRW	$237,980	0.1%	NEW	—
103	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$236,245	0.1%	NEW	—
104	—	PIMCO ETF TR - SHTRM MUN BD ACT	$227,553	0.1%	NEW	—
105	$HD	HOME DEPOT, INC.	$225,234	0.1%	NEW	60.3
106	$MU	MICRON TECHNOLOGY INC	$225,087	0.1%	NEW	86.2
107	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$212,053	0.1%	NEW	—
108	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$208,289	0.1%	NEW	—
109	—	ISHARES TR - MSCI US GARP ETF	$206,375	0.1%	NEW	—
110	—	ISHARES TR - MRGSTR MD CP GRW	$205,054	0.1%	NEW	—
111	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$203,020	0.1%	NEW	—
112	$D	DOMINION ENERGY, INC	$201,749	0.1%	NEW	69.9
113	$WVE	Wave Life Sciences, Inc.	$188,825	0.1%	NEW	7.5
114	$IRD	Opus Genetics, Inc.	$41,100	0.0%	NEW	—