Carolina Wealth Management Inc
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $29.1M | 861,164 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHD | $28.8M | 909,270 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $15.8M | 182,999 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $10.0M | 63,179 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBK | $9.4M | 25,579 | - | new | FIRST | |
| ISHARES TR | HEFA | $6.0M | 127,784 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $5.0M | 44,071 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,648 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,108 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYG | $4.7M | 39,530 | - | new | FIRST | |
| ISHARES TR | IWY | $4.6M | 15,714 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $4.5M | 18,431 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,357 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYV | $3.9M | 35,453 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 88,755 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.1M | 17,997 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,782 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.9M | 48,365 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.7M | 7,465 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $2.6M | 31,838 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.3M | 24,700 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.0M | 2,888 | - | new | FIRST | |
| APPLE INC | AAPL | $1.7M | 5,942 | - | new | FIRST | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 33,876 | - | new | FIRST | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,925 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $1.7M | 7,061 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.7M | 27,367 | - | new | FIRST | |
| PIMCO ETF TR | MUNI | $1.7M | 31,684 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $1.6M | 32,856 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 58,595 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.5M | 4,103 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | - | new | FIRST | |
| ROYAL BK CDA | RY | $1.4M | 6,792 | - | new | FIRST | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,704 | - | new | FIRST | |
| VANGUARD WORLD FD | VDE | $1.4M | 9,033 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 37,362 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,694 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FDVV | $1.3M | 21,528 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,374 | - | new | FIRST | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $1.2M | 44,513 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 39,861 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 9,222 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,694 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOE | $1.0M | 5,136 | - | new | FIRST | |
| VANGUARD MALVERN FDS | VTIP | $980.1K | 19,512 | - | new | FIRST | |
| ISHARES TR | IJS | $933.0K | 6,826 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHZ | $861.8K | 37,260 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $848.0K | 11,552 | - | new | FIRST | |
| COPART INC | CPRT | $789.3K | 28,000 | - | new | FIRST | |
| PIMCO ETF TR | MINO | $785.9K | 17,174 | - | new | FIRST | |
| CLOROX CO DEL | CLX | $763.5K | 8,000 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $743.1K | 4,600 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $716.0K | 17,421 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $704.7K | 1,026 | - | new | FIRST | |
| ADOBE INC | ADBE | $658.3K | 3,211 | - | new | FIRST | |
| ISHARES TR | AGG | $655.0K | 6,618 | - | new | FIRST | |
| ZOETIS INC | ZTS | $652.1K | 9,074 | - | new | FIRST | |
| BLACKROCK ETF TRUST II | BINC | $591.1K | 11,293 | - | new | FIRST | |
| META PLATFORMS INC | META | $570.7K | 1,013 | - | new | FIRST | |
| ISHARES U S ETF TR | MEAR | $555.5K | 11,026 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VEU | $539.4K | 6,440 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHO | $529.2K | 21,922 | - | new | FIRST | |
| DUKE ENERGY CORP NEW | DUK | $512.6K | 4,050 | - | new | FIRST | |
| BROADCOM INC | AVGO | $507.3K | 1,343 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $463.2K | 1,528 | - | new | FIRST | |
| MCKESSON CORP | MCK | $456.4K | 604 | - | new | FIRST | |
| BRIGHTHOUSE FINL INC | BHF | $445.3K | 7,035 | - | new | FIRST | |
| VANGUARD WORLD FD | VDC | $438.8K | 1,946 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $432.1K | 3,349 | - | new | FIRST | |
| HEALTHPEAK PROPERTIES INC | DOC | $430.3K | 20,106 | - | new | FIRST | |
| HARBOR ETF TRUST | WINN | $430.2K | 13,248 | - | new | FIRST | |
| FIRST BANCORP N C | FBNC | $421.0K | 6,586 | - | new | FIRST | |
| ISHARES TR | DVY | $403.6K | 2,582 | - | new | FIRST | |
| NETFLIX INC | NFLX | $392.3K | 5,495 | - | new | FIRST | |
| ALPHABET INC | GOOG | $374.7K | 1,060 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $360.9K | 1,466 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $351.5K | 1,250 | - | new | FIRST | |
| GENERAL MILLS INC | GIS | $348.0K | 10,000 | - | new | FIRST | |
| ISHARES TR | IVV | $337.7K | 451 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $337.4K | 1,328 | - | new | FIRST | |
| TESLA INC | TSLA | $317.1K | 754 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $303.1K | 6,458 | - | new | FIRST | |
| ISHARES TR | SUB | $301.5K | 2,832 | - | new | FIRST | |
| WALMART INC | WMT | $295.8K | 2,611 | - | new | FIRST | |
| PFIZER INC | PFE | $285.0K | 11,835 | - | new | FIRST | |
| ISHARES TR | MUB | $282.8K | 2,628 | - | new | FIRST | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $279.9K | 5,680 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $277.4K | 2,029 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $271.1K | 2,895 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $261.7K | 2,243 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $261.0K | 398 | - | new | FIRST | |
| VANGUARD CHARLOTTE FDS | BNDX | $258.5K | 5,337 | - | new | FIRST | |
| ETFS GOLD TR | SGOL | $256.8K | 6,718 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHV | $256.2K | 7,360 | - | new | FIRST | |
| EATON CORP PLC | ETN | $249.7K | 586 | - | new | FIRST | |
| BAUSCH HEALTH COS INC | BHC | $247.0K | 50,110 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $246.1K | 2,289 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.5K | 3,431 | - | new | FIRST | |
| LOWES COS INC | LOW | $243.1K | 1,102 | - | new | FIRST | |
| VANGUARD INDEX FDS | VV | $240.7K | 700 | - | new | FIRST | |
| CONSOLIDATED EDISON INC | ED | $238.4K | 2,155 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYG | $238.0K | 2,000 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $236.2K | 1,240 | - | new | FIRST | |
| PIMCO ETF TR | SMMU | $227.6K | 4,506 | - | new | FIRST | |
| HOME DEPOT INC | HD | $225.2K | 639 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $225.1K | 195 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VGK | $212.1K | 2,395 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $208.3K | 2,160 | - | new | FIRST | |
| ISHARES TR | GARP | $206.4K | 2,500 | - | new | FIRST | |
| ISHARES TR | IMCG | $205.1K | 2,086 | - | new | FIRST | |
| VANGUARD SPECIALIZED FUNDS | VIG | $203.0K | 858 | - | new | FIRST | |
| DOMINION ENERGY INC | D | $201.7K | 2,954 | - | new | FIRST | |
| WAVE LIFE SCIENCES LTD | WVE | $188.8K | 32,500 | - | new | FIRST | |
| OPUS GENETICS INC | IRD | $41.1K | 10,000 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $6.9M | 3.2% |
| Software & IT Services | $6.1M | 2.8% |
| Semiconductors & Electronics | $5.2M | 2.4% |
| Other sectors | $22.1M | 10.1% |
| Not classified | $177.1M | 81.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.4M | 114 | 0 | 0 | 0 | 0 | 54.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.