2026 Q3 Portfolio Activity
In 2026 Q3, Carolina Wealth Management Inc maintained a portfolio of 129 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.41% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 421.3%. Conversely, Carolina Wealth Management Inc completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
129
Quarter
2026 Q3
Top Holding
SCHG (14.2%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Carolina Wealth Management Inc Full Holdings List — 2026 Q3
| 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 | 14.21% | 13.41% |
#1
Prev: #1
|
8.0 |
—
|
60,977 | 7.1% |
P
S
|
922,141 | $33,132,539 |
$33.98
+0.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 13.23% | 13.26% |
#2
Prev: #2
|
6.0 |
—
|
39,311 | 4.3% |
P
S
|
948,581 | $30,857,355 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.02% | 7.25% |
#3
Prev: #3
|
4.3 |
—
|
-1,377 | -0.8% |
P
S
|
181,622 | $16,365,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.21% | 4.59% |
#4
Prev: #4
|
2.7 |
—
|
102 | 0.2% |
P
S
|
63,281 | $9,821,145 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.84% | 4.30% |
#5
Prev: #5
|
2.5 |
—
|
930 | 3.6% |
P
S
|
26,509 | $8,955,695 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWY
ISHARES TR
|
ETF | 2.94% | 2.10% |
#6
5
Prev: #11
|
3.7 |
—
|
7,501 | 47.7% |
P
S
|
23,215 | $6,846,192 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.06% |
#7
6
Prev: #13
|
3.6 |
—
|
6,762 | 30.2% |
P
S
|
29,119 | $6,650,204 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HEFA
ISHARES TR
|
ETF | 2.76% | 2.76% |
#8
2
Prev: #6
|
3.1 |
—
|
10,842 | 8.5% |
P
S
|
138,626 | $6,430,845 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.31% | 2.29% |
#9
2
Prev: #7
|
2.9 |
—
|
4,124 | 9.4% |
P
S
|
48,195 | $5,380,991 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.09% | 2.23% |
#10
1
Prev: #9
|
1.3 |
—
|
-75 | -0.6% |
P
S
|
13,033 | $4,877,329 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 2.25% |
#11
3
Prev: #8
|
1.3 |
—
|
-508 | -7.6% |
P
S
|
6,140 | $4,542,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.74% | 2.06% |
#12
Prev: #12
|
1.2 |
—
|
-864 | -4.7% |
P
S
|
17,567 | $4,058,515 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.72% | 2.17% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,072 | -5.2% |
P
S
|
37,458 | $4,006,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.56% | 0.34% |
#14
38
Prev: #52
|
3.6 |
—
|
19,378 | 421.3% |
P
S
|
23,978 | $3,634,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.52% | 1.78% |
#15
1
Prev: #14
|
1.1 |
—
|
-666 | -1.9% |
P
S
|
34,787 | $3,553,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
21,791 | — |
NEW
|
21,791 | $3,287,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.51% |
#17
2
Prev: #15
|
1.0 |
—
|
2,640 | 3.0% |
P
S
|
91,395 | $3,109,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.26% | 1.41% |
#18
2
Prev: #16
|
2.5 |
—
|
2,068 | 11.5% |
P
S
|
20,065 | $2,944,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.18% |
#19
1
Prev: #20
|
2.5 |
—
|
3,512 | 11.0% |
P
S
|
35,350 | $2,772,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.15% | 1.32% |
#20
2
Prev: #18
|
1.0 |
—
|
-447 | -0.9% |
P
S
|
47,918 | $2,693,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 0.77% |
#21
5
Prev: #26
|
2.9 |
—
|
3,310 | 46.9% |
P
S
|
10,371 | $2,583,935 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
31,750 | — |
NEW
|
31,750 | $2,440,623 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
-495 | -6.6% |
P
S
|
6,970 | $2,398,238 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.70% |
#24
7
Prev: #31
|
2.4 |
—
|
426 | 10.4% |
P
S
|
4,529 | $2,322,867 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.79% |
#25
2
Prev: #23
|
2.4 |
—
|
337 | 5.7% |
P
S
|
6,279 | $2,091,033 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.53% |
#26
16
Prev: #42
|
3.3 |
—
|
7,884 | 85.5% |
P
S
|
17,106 | $2,014,560 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.86% | 0.75% |
#27
2
Prev: #29
|
2.8 |
—
|
7,688 | 23.4% |
P
S
|
40,544 | $2,009,773 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.81% | 0.93% |
#28
6
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
2,888 | $1,896,578 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.72% | 0.36% |
#29
21
Prev: #50
|
3.3 |
—
|
22,346 | 130.1% |
P
S
|
39,520 | $1,683,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.70% | 0.78% |
#30
5
Prev: #25
|
0.8 |
—
|
-590 | -3.0% |
P
S
|
19,335 | $1,642,697 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.79% |
#31
7
Prev: #24
|
0.8 |
—
|
5 | 0.0% |
P
S
|
33,881 | $1,604,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.68% | 1.06% |
#32
11
Prev: #21
|
0.3 |
—
|
-5,196 | -21.0% |
P
S
|
19,504 | $1,591,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
-974 | -1.7% |
P
S
|
57,621 | $1,582,848 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.67% | 0.62% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,033 | $1,555,121 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.64% |
#36
2
Prev: #34
|
0.8 |
—
|
-47 | -0.4% |
P
S
|
11,657 | $1,464,935 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.60% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
30,694 | $1,407,949 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.59% | 0.65% |
#38
5
Prev: #33
|
0.7 |
—
|
225 | 3.3% |
P
S
|
7,017 | $1,379,472 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.15% |
#39
42
Prev: #81
|
3.2 |
—
|
2,948 | 391.0% |
P
S
|
3,702 | $1,313,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.56% | 0.60% |
#40
2
Prev: #38
|
0.7 |
—
|
48 | 0.2% |
P
S
|
21,576 | $1,310,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#41
2
Prev: #39
|
2.2 |
—
|
150 | 6.3% |
P
S
|
2,524 | $1,256,826 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.62% |
#42
6
Prev: #36
|
0.7 |
—
|
-187 | -0.5% |
P
S
|
37,175 | $1,213,023 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,737 | -6.9% |
P
S
|
37,124 | $1,088,108 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#44
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,137 | $1,004,408 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.42% | 0.39% |
#45
3
Prev: #48
|
2.7 |
—
|
2,326 | 20.1% |
P
S
|
13,878 | $973,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.47% |
#46
3
Prev: #43
|
0.7 |
—
|
-262 | -5.6% |
P
S
|
4,432 | $957,758 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.45% |
#47
2
Prev: #45
|
0.7 |
—
|
-131 | -0.7% |
P
S
|
19,381 | $953,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
18,059 | — |
NEW
|
18,059 | $948,639 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.37% | 0.43% |
#49
3
Prev: #46
|
0.6 |
—
|
-139 | -2.0% |
P
S
|
6,687 | $856,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
1,780 | — |
NEW
|
1,780 | $774,193 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 129 holdings