Carolina Wealth Management Inc — 13F Holdings & Portfolio
CIK 2145383 · latest 13F-HR filed 2026-08-11
Carolina Wealth Management Inc manages $217.4M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (13.41%), SCHD (13.26%), VUG (7.25%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENVILLE, NC 27858
$217.4M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $29.1M | 13.41% | 861,164 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $28.8M | 13.26% | 909,270 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $15.8M | 7.25% | 182,999 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $10.0M | 4.59% | 63,179 | SH |
| 5 | VANGUARD INDEX FDS | VBK | 922908595 | $9.4M | 4.30% | 25,579 | SH |
| 6 | ISHARES TR | HEFA | 46434V803 | $6.0M | 2.76% | 127,784 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.0M | 2.29% | 44,071 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 2.25% | 6,648 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 2.23% | 13,108 | SH |
| 10 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.7M | 2.17% | 39,530 | SH |
| 11 | ISHARES TR | IWY | 464289438 | $4.6M | 2.10% | 15,714 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 2.06% | 18,431 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.06% | 22,357 | SH |
| 14 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.9M | 1.78% | 35,453 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.3M | 1.51% | 88,755 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.1M | 1.41% | 17,997 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.9M | 1.33% | 5,782 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.9M | 1.32% | 48,365 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.23% | 7,465 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 1.18% | 31,838 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.3M | 1.06% | 24,700 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.0M | 0.93% | 2,888 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.7M | 0.79% | 5,942 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.7M | 0.79% | 33,876 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 0.78% | 19,925 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.77% | 7,061 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.7M | 0.77% | 27,367 | SH |
| 28 | PIMCO ETF TR | MUNI | 72201R866 | $1.7M | 0.77% | 31,684 | SH |
| 29 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $1.6M | 0.75% | 32,856 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.75% | 58,595 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.70% | 4,103 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.69% | 2 | SH |
| 33 | ROYAL BK CDA | RY | 780087102 | $1.4M | 0.65% | 6,792 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.64% | 11,704 | SH |
| 35 | VANGUARD WORLD FD | VDE | 92204A306 | $1.4M | 0.62% | 9,033 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 0.62% | 37,362 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.60% | 30,694 | SH |
| 38 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.3M | 0.60% | 21,528 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.55% | 2,374 | SH |
| 40 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $1.2M | 0.53% | 44,513 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.53% | 39,861 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.2M | 0.53% | 9,222 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.47% | 4,694 | SH |
| 44 | VANGUARD INDEX FDS | VOE | 922908512 | $1.0M | 0.47% | 5,136 | SH |
| 45 | VANGUARD MALVERN FDS | VTIP | 922020805 | $980.1K | 0.45% | 19,512 | SH |
| 46 | ISHARES TR | IJS | 464287879 | $933.0K | 0.43% | 6,826 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $861.8K | 0.40% | 37,260 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $848.0K | 0.39% | 11,552 | SH |
| 49 | COPART INC | CPRT | 217204106 | $789.3K | 0.36% | 28,000 | SH |
| 50 | PIMCO ETF TR | MINO | 72201R635 | $785.9K | 0.36% | 17,174 | SH |