Carolina Wealth Management Inc current holdings: USA ETF
Carolina Wealth Management Inc reported $0.18 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 70 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SCHG, SCHD, VUG.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 861,164; Value $29,141,777.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 909,270; Value $28,832,942.
- VUG: Country of operation —; Class GROWTH ETF; Shares 182,999; Value $15,763,528.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 63,179; Value $9,984,170.
Form 13F-HR as filed (SEC CIK 2145383): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 861,164 | $29,141,777 | 2026-06-30 | 2026-08-11 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 909,270 | $28,832,942 | 2026-06-30 | 2026-08-11 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 182,999 | $15,763,528 | 2026-06-30 | 2026-08-11 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 63,179 | $9,984,170 | 2026-06-30 | 2026-08-11 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 25,579 | $9,354,389 | 2026-06-30 | 2026-08-11 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 127,784 | $5,996,274 | 2026-06-30 | 2026-08-11 | |
|---|
XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 44,071 | $4,974,756 | 2026-06-30 | 2026-08-11 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,648 | $4,895,816 | 2026-06-30 | 2026-08-11 | -2.08% |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,108 | $4,850,583 | 2026-06-30 | 2026-08-11 | |
|---|
SLYG
SPDR SERIES TRUST | | ST STR SP600GRWO | 39,530 | $4,709,175 | 2026-06-30 | 2026-08-11 | |
|---|
IWY
ISHARES TR | | RUS TP200 GR ETF | 15,714 | $4,566,683 | 2026-06-30 | 2026-08-11 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 18,431 | $4,478,436 | 2026-06-30 | 2026-08-11 | |
|---|
SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 35,453 | $3,868,242 | 2026-06-30 | 2026-08-11 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 88,755 | $3,272,397 | 2026-06-30 | 2026-08-11 | |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 17,997 | $3,062,020 | 2026-06-30 | 2026-08-11 | |
|---|
RWJ
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP 600 | 48,365 | $2,877,741 | 2026-06-30 | 2026-08-11 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 31,838 | $2,565,154 | 2026-06-30 | 2026-08-11 | |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 24,700 | $2,312,638 | 2026-06-30 | 2026-08-11 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 2,888 | $2,031,246 | 2026-06-30 | 2026-08-11 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 33,876 | $1,713,448 | 2026-06-30 | 2026-08-11 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 19,925 | $1,703,351 | 2026-06-30 | 2026-08-11 | |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 27,367 | $1,675,681 | 2026-06-30 | 2026-08-11 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 31,684 | $1,666,578 | 2026-06-30 | 2026-08-11 | |
|---|
TBUX
T ROWE PRICE EXCHANGE-TRADED | | ULTRA SHRT TRM | 32,856 | $1,635,226 | 2026-06-30 | 2026-08-11 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 58,595 | $1,623,094 | 2026-06-30 | 2026-08-11 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 11,704 | $1,398,862 | 2026-06-30 | 2026-08-11 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 9,033 | $1,356,124 | 2026-06-30 | 2026-08-11 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 37,362 | $1,349,884 | 2026-06-30 | 2026-08-11 | |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 21,528 | $1,297,923 | 2026-06-30 | 2026-08-11 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 39,861 | $1,154,381 | 2026-06-30 | 2026-08-11 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 9,222 | $1,150,537 | 2026-06-30 | 2026-08-11 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,694 | $1,022,930 | 2026-06-30 | 2026-08-11 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 5,136 | $1,014,904 | 2026-06-30 | 2026-08-11 | |
|---|
VTIP
VANGUARD MALVERN FDS | | STRM INFPROIDX | 19,512 | $980,067 | 2026-06-30 | 2026-08-11 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 6,826 | $932,998 | 2026-06-30 | 2026-08-11 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 37,260 | $861,826 | 2026-06-30 | 2026-08-11 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 11,552 | $848,032 | 2026-06-30 | 2026-08-11 | |
|---|
MINO
PIMCO ETF TR | | MUNI INCOME OPP | 17,174 | $785,882 | 2026-06-30 | 2026-08-11 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 4,600 | $743,080 | 2026-06-30 | 2026-08-11 | |
|---|
TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 17,421 | $715,987 | 2026-06-30 | 2026-08-11 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,026 | $704,667 | 2026-06-30 | 2026-08-11 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,618 | $655,009 | 2026-06-30 | 2026-08-11 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHA FLEX IN ETF | 11,293 | $591,076 | 2026-06-30 | 2026-08-11 | |
|---|
MEAR
ISHARES U S ETF TR | | SHOR MAT MUN ETF | 11,026 | $555,490 | 2026-06-30 | 2026-08-11 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,440 | $539,350 | 2026-06-30 | 2026-08-11 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 21,922 | $529,198 | 2026-06-30 | 2026-08-11 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,528 | $463,167 | 2026-06-30 | 2026-08-11 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,946 | $438,804 | 2026-06-30 | 2026-08-11 | |
|---|
EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 3,349 | $432,065 | 2026-06-30 | 2026-08-11 | |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 13,248 | $430,163 | 2026-06-30 | 2026-08-11 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,582 | $403,607 | 2026-06-30 | 2026-08-11 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 1,466 | $360,850 | 2026-06-30 | 2026-08-11 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 451 | $337,749 | 2026-06-30 | 2026-08-11 | |
|---|
JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 6,458 | $303,139 | 2026-06-30 | 2026-08-11 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 2,832 | $301,523 | 2026-06-30 | 2026-08-11 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 2,628 | $282,825 | 2026-06-30 | 2026-08-11 | |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREAT UNIT | 5,680 | $279,924 | 2026-06-30 | 2026-08-11 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 398 | $261,044 | 2026-06-30 | 2026-08-11 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 5,337 | $258,471 | 2026-06-30 | 2026-08-11 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,360 | $256,189 | 2026-06-30 | 2026-08-11 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,431 | $244,459 | 2026-06-30 | 2026-08-11 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 700 | $240,737 | 2026-06-30 | 2026-08-11 | |
|---|
SPYG
SPDR SERIES TRUST | | ST STR P500GRW | 2,000 | $237,980 | 2026-06-30 | 2026-08-11 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 1,240 | $236,245 | 2026-06-30 | 2026-08-11 | |
|---|
SMMU
PIMCO ETF TR | | SHTRM MUN BD ACT | 4,506 | $227,553 | 2026-06-30 | 2026-08-11 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 2,395 | $212,053 | 2026-06-30 | 2026-08-11 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,160 | $208,289 | 2026-06-30 | 2026-08-11 | |
|---|
GARP
ISHARES TR | | MSCI US GARP ETF | 2,500 | $206,375 | 2026-06-30 | 2026-08-11 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 2,086 | $205,054 | 2026-06-30 | 2026-08-11 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 858 | $203,020 | 2026-06-30 | 2026-08-11 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |