2026 Q2 Portfolio Activity
In 2026 Q2, Carolina Wealth Management Inc maintained a portfolio of 114 distinct positions.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
SCHG (13.4%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Carolina Wealth Management Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.41% | — |
#1
Prev: #—
|
9.5 |
—
|
861,164 | — |
NEW
|
861,164 | $29,141,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 13.26% | — |
#2
Prev: #—
|
9.0 |
—
|
909,270 | — |
NEW
|
909,270 | $28,832,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.25% | — |
#3
Prev: #—
|
7.4 |
—
|
182,999 | — |
NEW
|
182,999 | $15,763,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.59% | — |
#4
Prev: #—
|
5.8 |
—
|
63,179 | — |
NEW
|
63,179 | $9,984,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.30% | — |
#5
Prev: #—
|
5.7 |
—
|
25,579 | — |
NEW
|
25,579 | $9,354,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEFA
ISHARES TR
|
ETF | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
127,784 | — |
NEW
|
127,784 | $5,996,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.29% | — |
#7
Prev: #—
|
4.4 |
—
|
44,071 | — |
NEW
|
44,071 | $4,974,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | — |
#8
Prev: #—
|
4.4 |
—
|
6,648 | — |
NEW
|
6,648 | $4,895,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | — |
#9
Prev: #—
|
4.4 |
—
|
13,108 | — |
NEW
|
13,108 | $4,850,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
39,530 | — |
NEW
|
39,530 | $4,709,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
15,714 | — |
NEW
|
15,714 | $4,566,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.06% | — |
#12
Prev: #—
|
4.3 |
—
|
18,431 | — |
NEW
|
18,431 | $4,478,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | — |
#13
Prev: #—
|
4.3 |
—
|
22,357 | — |
NEW
|
22,357 | $4,473,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
35,453 | — |
NEW
|
35,453 | $3,868,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
88,755 | — |
NEW
|
88,755 | $3,272,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
17,997 | — |
NEW
|
17,997 | $3,062,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
5,782 | — |
NEW
|
5,782 | $2,898,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
48,365 | — |
NEW
|
48,365 | $2,877,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
7,465 | — |
NEW
|
7,465 | $2,667,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
31,838 | — |
NEW
|
31,838 | $2,565,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
24,700 | — |
NEW
|
24,700 | $2,312,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
2,888 | — |
NEW
|
2,888 | $2,031,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
5,942 | — |
NEW
|
5,942 | $1,719,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.79% | — |
#24
Prev: #—
|
3.8 |
—
|
33,876 | — |
NEW
|
33,876 | $1,713,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
19,925 | — |
NEW
|
19,925 | $1,703,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
7,061 | — |
NEW
|
7,061 | $1,682,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
27,367 | — |
NEW
|
27,367 | $1,675,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
31,684 | — |
NEW
|
31,684 | $1,666,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
32,856 | — |
NEW
|
32,856 | $1,635,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
58,595 | — |
NEW
|
58,595 | $1,623,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
4,103 | — |
NEW
|
4,103 | $1,530,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
2 | — |
NEW
|
2 | $1,497,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
6,792 | — |
NEW
|
6,792 | $1,405,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
11,704 | — |
NEW
|
11,704 | $1,398,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
9,033 | — |
NEW
|
9,033 | $1,356,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
37,362 | — |
NEW
|
37,362 | $1,349,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
30,694 | — |
NEW
|
30,694 | $1,299,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
21,528 | — |
NEW
|
21,528 | $1,297,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
2,374 | — |
NEW
|
2,374 | $1,187,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
44,513 | — |
NEW
|
44,513 | $1,157,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
39,861 | — |
NEW
|
39,861 | $1,154,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
9,222 | — |
NEW
|
9,222 | $1,150,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
4,694 | — |
NEW
|
4,694 | $1,022,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
5,136 | — |
NEW
|
5,136 | $1,014,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
19,512 | — |
NEW
|
19,512 | $980,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJS
ISHARES TR
|
ETF | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
6,826 | — |
NEW
|
6,826 | $932,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
37,260 | — |
NEW
|
37,260 | $861,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
11,552 | — |
NEW
|
11,552 | $848,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
COPART INC
|
Industrials | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
28,000 | — |
NEW
|
28,000 | $789,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
17,174 | — |
NEW
|
17,174 | $785,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 114 holdings