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CIK: 0002145383
Total reported value
$233.2M
$233.2M
114 檔
39.9%
During the Q2 2026 filing period, Carolina Wealth Management Inc (CIK: 0002145383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.2M across 114 reported positions.
During Q2 2026, Carolina Wealth Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.41% | +0.80% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.26% | -0.03% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.25% | -0.23% | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.59% | -0.38% | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.30% | -0.46% | — | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.76% | — | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.29% | +0.02% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | -0.30% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | -0.14% | — | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.17% | -0.45% | — | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.10% | +0.84% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.06% | -0.32% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.79% | — | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.78% | -0.26% | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.51% | -0.18% | — | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.41% | -0.15% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -1.33% | EXIT | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.32% | -0.16% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.20% | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.01% | — | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.06% | -0.38% | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | -0.12% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.11% | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.10% | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | -0.08% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.34% | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.77% | -0.65% | — | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.77% | -0.54% | — | |
| 29 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.75% | +0.11% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.30% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.05% | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | -0.06% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.01% | — | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | +0.05% | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.62% | -0.10% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | — | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.60% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.01% | — | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.53% | -0.53% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.06% | — | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.33% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.06% | — | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.04% | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.04% | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | -0.06% | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | -0.07% | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | +0.03% | — | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 50 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.36% | +0.36% | — |
According to official SEC Form 13F filings, Carolina Wealth Management Inc reported a total U.S. public equity portfolio value of $233.2M across 114 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, VUG) accounted for 39.9% of total reported equity market value during Q2 2026.
During Q2 2026, Carolina Wealth Management Inc's top holdings by market value included SCHG (13.4%)、SCHD (13.3%)、VUG (7.3%). The largest single position, SCHG, represented 13.4% of total portfolio value.
In Q2 2026, Carolina Wealth Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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