Carolina Wealth Management
GREENVILLE, NCfiles as Carolina Wealth Management Inc
$217m in 114 US stocks at the end of 30 June 2026. The top 10 are 54.5% of the money.
Value
$217m
Stocks
114
Top 10 share
54.5%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Schwab Strategic TRSCHG
- Share
- 13.4%
- Value
- $29m
- Shares
- 861,164
- Schwab Strategic TRSCHD
- Share
- 13.3%
- Value
- $29m
- Shares
- 909,270
- Vanguard Index FDSVUG
- Share
- 7.3%
- Value
- $16m
- Shares
- 182,999
- Vanguard Whitehall FDSVYM
- Share
- 4.6%
- Value
- $10m
- Shares
- 63,179
- Vanguard Index FDSVBK
- Share
- 4.3%
- Value
- $9m
- Shares
- 25,579
- Ishares TRHEFA
- Share
- 2.8%
- Value
- $6m
- Shares
- 127,784
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.3%
- Value
- $5m
- Shares
- 44,071
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,648
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $5m
- Shares
- 13,108
- Spdr Series TrustSLYG
- Share
- 2.2%
- Value
- $5m
- Shares
- 39,530
- Ishares TRIWY
- Share
- 2.1%
- Value
- $5m
- Shares
- 15,714
- Vanguard Index FDSVBR
- Share
- 2.1%
- Value
- $4m
- Shares
- 18,431
- NvidiaNVDA
- Share
- 2.1%
- Value
- $4m
- Shares
- 22,357
- Spdr Series TrustSLYV
- Share
- 1.8%
- Value
- $4m
- Shares
- 35,453
- Schwab Strategic TRSCHM
- Share
- 1.5%
- Value
- $3m
- Shares
- 88,755
- Invesco Exchange Traded FD TXMMO
- Share
- 1.4%
- Value
- $3m
- Shares
- 17,997
- Thermo Fisher ScientificTMO
- Share
- 1.3%
- Value
- $3m
- Shares
- 5,782
- Invesco Exch Traded FD TR IIRWJ
- Share
- 1.3%
- Value
- $3m
- Shares
- 48,365
- AlphabetGOOGL
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,465
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $3m
- Shares
- 31,838
- Invesco Exchange Traded FD TXSMO
- Share
- 1.1%
- Value
- $2m
- Shares
- 24,700
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,888
- AppleAAPL
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,942
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 33,876
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $2m
- Shares
- 19,925
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,061
- Invesco Exchange Traded FD TXLG
- Share
- 0.8%
- Value
- $2m
- Shares
- 27,367
- Pimco ETF TRMUNI
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,684
- T Rowe Price Exchange-TradedTBUX
- Share
- 0.8%
- Value
- $2m
- Shares
- 32,856
- Schwab Strategic TRSCHF
- Share
- 0.7%
- Value
- $2m
- Shares
- 58,595
- MicrosoftMSFT
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,103
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $1m
- Shares
- 2
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,792
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,704
- Vanguard World FDVDE
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,033
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,362
- Verizon CommunicationsVZ
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,694
- Fidelity Covington TrustFDVV
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,528
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,374
- ZIM Integrated Shipping ServicesZIM
- Share
- 0.5%
- Value
- $1m
- Shares
- 44,513
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $1m
- Shares
- 39,861
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,222
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,694
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,136
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $980,067
- Shares
- 19,512
- Ishares TRIJS
- Share
- 0.4%
- Value
- $932,998
- Shares
- 6,826
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $861,826
- Shares
- 37,260
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $848,032
- Shares
- 11,552
- CopartCPRT
- Share
- 0.4%
- Value
- $789,320
- Shares
- 28,000
- Pimco ETF TRMINO
- Share
- 0.4%
- Value
- $785,882
- Shares
- 17,174
- CloroxCLX
- Share
- 0.4%
- Value
- $763,520
- Shares
- 8,000
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.3%
- Value
- $743,080
- Shares
- 4,600
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.3%
- Value
- $715,987
- Shares
- 17,421
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $704,667
- Shares
- 1,026
- AdobeADBE
- Share
- 0.3%
- Value
- $658,319
- Shares
- 3,211
- Ishares TRAGG
- Share
- 0.3%
- Value
- $655,009
- Shares
- 6,618
- ZoetisZTS
- Share
- 0.3%
- Value
- $652,058
- Shares
- 9,074
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $591,076
- Shares
- 11,293
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $570,692
- Shares
- 1,013
- Ishares U S ETF TRMEAR
- Share
- 0.3%
- Value
- $555,490
- Shares
- 11,026
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $539,350
- Shares
- 6,440
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $529,198
- Shares
- 21,922
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $512,599
- Shares
- 4,050
- BroadcomAVGO
- Share
- 0.2%
- Value
- $507,318
- Shares
- 1,343
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $463,167
- Shares
- 1,528
- MckessonMCK
- Share
- 0.2%
- Value
- $456,382
- Shares
- 604
- Brighthouse FinancialBHF
- Share
- 0.2%
- Value
- $445,316
- Shares
- 7,035
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $438,804
- Shares
- 1,946
- Invesco Exchange Traded FD TEQWL
- Share
- 0.2%
- Value
- $432,065
- Shares
- 3,349
- Healthpeak PropertiesDOC
- Share
- 0.2%
- Value
- $430,268
- Shares
- 20,106
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $430,163
- Shares
- 13,248
- First BancorpFBNC
- Share
- 0.2%
- Value
- $421,043
- Shares
- 6,586
- Ishares TRDVY
- Share
- 0.2%
- Value
- $403,607
- Shares
- 2,582
- NetflixNFLX
- Share
- 0.2%
- Value
- $392,343
- Shares
- 5,495
- AlphabetGOOG
- Share
- 0.2%
- Value
- $374,654
- Shares
- 1,060
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $360,850
- Shares
- 1,466
- International Business MachinesIBM
- Share
- 0.2%
- Value
- $351,512
- Shares
- 1,250
- General MillsGIS
- Share
- 0.2%
- Value
- $348,000
- Shares
- 10,000
- Ishares TRIVV
- Share
- 0.2%
- Value
- $337,749
- Shares
- 451
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $337,374
- Shares
- 1,328
- TeslaTSLA
- Share
- 0.1%
- Value
- $317,132
- Shares
- 754
- J P Morgan Exchange Traded FJCPB
- Share
- 0.1%
- Value
- $303,139
- Shares
- 6,458
- Ishares TRSUB
- Share
- 0.1%
- Value
- $301,523
- Shares
- 2,832
- WalmartWMT
- Share
- 0.1%
- Value
- $295,764
- Shares
- 2,611
- PfizerPFE
- Share
- 0.1%
- Value
- $284,995
- Shares
- 11,835
- Ishares TRMUB
- Share
- 0.1%
- Value
- $282,825
- Shares
- 2,628
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $279,924
- Shares
- 5,680
- ExxonMobil HoldingsXOM
- Share
- 0.1%
- Value
- $277,426
- Shares
- 2,029
- Delta Air LinesDAL
- Share
- 0.1%
- Value
- $271,146
- Shares
- 2,895
- Palantir TechnologiesPLTR
- Share
- 0.1%
- Value
- $261,691
- Shares
- 2,243
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $261,044
- Shares
- 398
- Vanguard Charlotte FDSBNDX
- Share
- 0.1%
- Value
- $258,471
- Shares
- 5,337
- Etfs Gold TRSGOL
- Share
- 0.1%
- Value
- $256,829
- Shares
- 6,718
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $256,189
- Shares
- 7,360
- EatonETN
- Share
- 0.1%
- Value
- $249,706
- Shares
- 586
- Bausch Health CompaniesBHC
- Share
- 0.1%
- Value
- $247,042
- Shares
- 50,110
- United Parcel ServiceUPS
- Share
- 0.1%
- Value
- $246,068
- Shares
- 2,289
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $244,459
- Shares
- 3,431
- Lowe's CompaniesLOW
- Share
- 0.1%
- Value
- $243,073
- Shares
- 1,102
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $240,737
- Shares
- 700
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHG | 13.4% | $29m | 861,164 | |
| Schwab Strategic TRSCHD | 13.3% | $29m | 909,270 | |
| Vanguard Index FDSVUG | 7.3% | $16m | 182,999 | |
| Vanguard Whitehall FDSVYM | 4.6% | $10m | 63,179 | |
| Vanguard Index FDSVBK | 4.3% | $9m | 25,579 | |
| Ishares TRHEFA | 2.8% | $6m | 127,784 | |
| Invesco Exchange Traded FD TXMHQ | 2.3% | $5m | 44,071 | |
| Invesco QQQ TRQQQ | 2.3% | $5m | 6,648 | |
| Vanguard Index FDSVTI | 2.2% | $5m | 13,108 | |
| Spdr Series TrustSLYG | 2.2% | $5m | 39,530 | |
| Ishares TRIWY | 2.1% | $5m | 15,714 | |
| Vanguard Index FDSVBR | 2.1% | $4m | 18,431 | |
| NvidiaNVDA | 2.1% | $4m | 22,357 | |
| Spdr Series TrustSLYV | 1.8% | $4m | 35,453 | |
| Schwab Strategic TRSCHM | 1.5% | $3m | 88,755 | |
| Invesco Exchange Traded FD TXMMO | 1.4% | $3m | 17,997 | |
| Thermo Fisher ScientificTMO | 1.3% | $3m | 5,782 | |
| Invesco Exch Traded FD TR IIRWJ | 1.3% | $3m | 48,365 | |
| AlphabetGOOGL | 1.2% | $3m | 7,465 | |
| Vanguard Index FDSVO | 1.2% | $3m | 31,838 | |
| Invesco Exchange Traded FD TXSMO | 1.1% | $2m | 24,700 | |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $2m | 2,888 | |
| AppleAAPL | 0.8% | $2m | 5,942 | |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 33,876 | |
| Vanguard Star FDSVXUS | 0.8% | $2m | 19,925 | |
| Amazon.comAMZN | 0.8% | $2m | 7,061 | |
| Invesco Exchange Traded FD TXLG | 0.8% | $2m | 27,367 | |
| Pimco ETF TRMUNI | 0.8% | $2m | 31,684 | |
| T Rowe Price Exchange-TradedTBUX | 0.8% | $2m | 32,856 | |
| Schwab Strategic TRSCHF | 0.7% | $2m | 58,595 | |
| MicrosoftMSFT | 0.7% | $2m | 4,103 | |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $1m | 2 | |
| Royal Bank of CanadaRY | 0.6% | $1m | 6,792 | |
| Vanguard World FDVGT | 0.6% | $1m | 11,704 | |
| Vanguard World FDVDE | 0.6% | $1m | 9,033 | |
| Schwab Strategic TRSCHA | 0.6% | $1m | 37,362 | |
| Verizon CommunicationsVZ | 0.6% | $1m | 30,694 | |
| Fidelity Covington TrustFDVV | 0.6% | $1m | 21,528 | |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,374 | |
| ZIM Integrated Shipping ServicesZIM | 0.5% | $1m | 44,513 | |
| Schwab Strategic TRSCHB | 0.5% | $1m | 39,861 | |
| American Centy ETF TRAVUV | 0.5% | $1m | 9,222 | |
| Vanguard Index FDSVTV | 0.5% | $1m | 4,694 | |
| Vanguard Index FDSVOE | 0.5% | $1m | 5,136 | |
| Vanguard Malvern FDSVTIP | 0.5% | $980,067 | 19,512 | |
| Ishares TRIJS | 0.4% | $932,998 | 6,826 | |
| Schwab Strategic TRSCHZ | 0.4% | $861,826 | 37,260 | |
| Vanguard BD Index FDSBND | 0.4% | $848,032 | 11,552 | |
| CopartCPRT | 0.4% | $789,320 | 28,000 | |
| Pimco ETF TRMINO | 0.4% | $785,882 | 17,174 | |
| CloroxCLX | 0.4% | $763,520 | 8,000 | |
| Invesco Exch Traded FD TR IISPMO | 0.3% | $743,080 | 4,600 | |
| T Rowe Price Exchange-TradedTCAF | 0.3% | $715,987 | 17,421 | |
| Vanguard Index FDSVOO | 0.3% | $704,667 | 1,026 | |
| AdobeADBE | 0.3% | $658,319 | 3,211 | |
| Ishares TRAGG | 0.3% | $655,009 | 6,618 | |
| ZoetisZTS | 0.3% | $652,058 | 9,074 | |
| Blackrock ETF Trust IIBINC | 0.3% | $591,076 | 11,293 | |
| Meta PlatformsMETA | 0.3% | $570,692 | 1,013 | |
| Ishares U S ETF TRMEAR | 0.3% | $555,490 | 11,026 | |
| Vanguard Intl Equity Index FVEU | 0.2% | $539,350 | 6,440 | |
| Schwab Strategic TRSCHO | 0.2% | $529,198 | 21,922 | |
| Duke EnergyDUK | 0.2% | $512,599 | 4,050 | |
| BroadcomAVGO | 0.2% | $507,318 | 1,343 | |
| Vanguard Index FDSVB | 0.2% | $463,167 | 1,528 | |
| MckessonMCK | 0.2% | $456,382 | 604 | |
| Brighthouse FinancialBHF | 0.2% | $445,316 | 7,035 | |
| Vanguard World FDVDC | 0.2% | $438,804 | 1,946 | |
| Invesco Exchange Traded FD TEQWL | 0.2% | $432,065 | 3,349 | |
| Healthpeak PropertiesDOC | 0.2% | $430,268 | 20,106 | |
| Harbor ETF TrustWINN | 0.2% | $430,163 | 13,248 | |
| First BancorpFBNC | 0.2% | $421,043 | 6,586 | |
| Ishares TRDVY | 0.2% | $403,607 | 2,582 | |
| NetflixNFLX | 0.2% | $392,343 | 5,495 | |
| AlphabetGOOG | 0.2% | $374,654 | 1,060 | |
| Vanguard Index FDSVXF | 0.2% | $360,850 | 1,466 | |
| International Business MachinesIBM | 0.2% | $351,512 | 1,250 | |
| General MillsGIS | 0.2% | $348,000 | 10,000 | |
| Ishares TRIVV | 0.2% | $337,749 | 451 | |
| Johnson & JohnsonJNJ | 0.2% | $337,374 | 1,328 | |
| TeslaTSLA | 0.1% | $317,132 | 754 | |
| J P Morgan Exchange Traded FJCPB | 0.1% | $303,139 | 6,458 | |
| Ishares TRSUB | 0.1% | $301,523 | 2,832 | |
| WalmartWMT | 0.1% | $295,764 | 2,611 | |
| PfizerPFE | 0.1% | $284,995 | 11,835 | |
| Ishares TRMUB | 0.1% | $282,825 | 2,628 | |
| Capital Group Dividend ValueCGDV | 0.1% | $279,924 | 5,680 | |
| ExxonMobil HoldingsXOM | 0.1% | $277,426 | 2,029 | |
| Delta Air LinesDAL | 0.1% | $271,146 | 2,895 | |
| Palantir TechnologiesPLTR | 0.1% | $261,691 | 2,243 | |
| Vaneck ETF TrustSMH | 0.1% | $261,044 | 398 | |
| Vanguard Charlotte FDSBNDX | 0.1% | $258,471 | 5,337 | |
| Etfs Gold TRSGOL | 0.1% | $256,829 | 6,718 | |
| Schwab Strategic TRSCHV | 0.1% | $256,189 | 7,360 | |
| EatonETN | 0.1% | $249,706 | 586 | |
| Bausch Health CompaniesBHC | 0.1% | $247,042 | 50,110 | |
| United Parcel ServiceUPS | 0.1% | $246,068 | 2,289 | |
| Vanguard Tax-Managed FDSVEA | 0.1% | $244,459 | 3,431 | |
| Lowe's CompaniesLOW | 0.1% | $243,073 | 1,102 | |
| Vanguard Index FDSVV | 0.1% | $240,737 | 700 |
Showing the largest 100 of 114.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology4.5%
Media & telecom2.4%
Health care2.3%
Financial services1.6%
Industrials1.2%
Retail & consumer1.1%
Everyday goods0.6%
Utilities0.4%
Real estate0.2%
Energy0.1%
Other85.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.