Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $29.1M | 13.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $28.8M | 13.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.8M | 7.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.98M | 4.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $9.35M | 4.3% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $6M | 2.8% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $4.97M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.9M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.85M | 2.2% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $4.71M | 2.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $4.57M | 2.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.48M | 2.1% |
| Nvidia CorporationCOM | COM | $4.47M | 2.1% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $3.87M | 1.8% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.27M | 1.5% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $3.06M | 1.4% |
| Thermo Fisher Scientific Inc.COM | COM | $2.9M | 1.3% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $2.88M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.67M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.57M | 1.2% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $2.31M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.03M | 0.9% |
| Apple Inc.COM | COM | $1.72M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.71M | 0.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.7M | 0.8% |
| Amazon Com Inc.COM | COM | $1.68M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $1.68M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.67M | 0.8% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $1.64M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.62M | 0.7% |
| Microsoft Corp.COM | COM | $1.53M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Royal BK CdaCOM | COM | $1.41M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.4M | 0.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $1.36M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.35M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.3M | 0.6% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.3M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.19M | 0.5% |
| Zim Integrated Shipping ServSHS | SHS | $1.16M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.15M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.15M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.02M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.01M | 0.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $980K | 0.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $933K | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $862K | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $848K | 0.4% |
| Copart Inc.COM | COM | $789K | 0.4% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $786K | 0.4% |
Schwab Strategic TRUS LCAP GR ETF$29.1M
- Class
- US LCAP GR ETF
- Share
- 13.4%
Schwab Strategic TRUS DIVIDEND EQ$28.8M
- Class
- US DIVIDEND EQ
- Share
- 13.3%
Vanguard Index FdsGROWTH ETF$15.8M
- Class
- GROWTH ETF
- Share
- 7.3%
Vanguard Whitehall FdsHIGH DIV YLD$9.98M
- Class
- HIGH DIV YLD
- Share
- 4.6%
Vanguard Index FdsSML CP GRW ETF$9.35M
- Class
- SML CP GRW ETF
- Share
- 4.3%
iShares TRHDG MSCI EAFE$6M
- Class
- HDG MSCI EAFE
- Share
- 2.8%
Invesco Exchange Traded FD TS&P MDCP QUALITY$4.97M
- Class
- S&P MDCP QUALITY
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$4.9M
- Class
- UNIT SER 1
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$4.85M
- Class
- TOTAL STK MKT
- Share
- 2.2%
SPDR Series TrustST STR SP600GRWO$4.71M
- Class
- ST STR SP600GRWO
- Share
- 2.2%
iShares TRRUS TP200 GR ETF$4.57M
- Class
- RUS TP200 GR ETF
- Share
- 2.1%
Vanguard Index FdsSM CP VAL ETF$4.48M
- Class
- SM CP VAL ETF
- Share
- 2.1%
Nvidia CorporationCOM$4.47M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR SP600SM C$3.87M
- Class
- ST STR SP600SM C
- Share
- 1.8%
Schwab Strategic TRUS MID-CAP ETF$3.27M
- Class
- US MID-CAP ETF
- Share
- 1.5%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$3.06M
- Class
- S&P MDCP MOMNTUM
- Share
- 1.4%
Thermo Fisher Scientific Inc.COM$2.9M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$2.88M
- Class
- S&P SMALLCAP 600
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$2.67M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$2.57M
- Class
- MID CAP ETF
- Share
- 1.2%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$2.31M
- Class
- S&P SMLCP MOMENT
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.03M
- Class
- UTSER1 S&PDCRP
- Share
- 0.9%
Apple Inc.COM$1.72M
- Class
- COM
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$1.71M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vanguard Star FdsVG TL INTL STK F$1.7M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Amazon Com Inc.COM$1.68M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 TOP 50$1.68M
- Class
- S&P 500 TOP 50
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$1.67M
- Class
- INTER MUN BD ACT
- Share
- 0.8%
T Rowe Price Exchange-tradedULTRA SHRT TRM$1.64M
- Class
- ULTRA SHRT TRM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$1.62M
- Class
- INTL EQTY ETF
- Share
- 0.7%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Royal BK CdaCOM$1.41M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.4M
- Class
- INF TECH ETF
- Share
- 0.6%
Vanguard World FDENERGY ETF$1.36M
- Class
- ENERGY ETF
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$1.35M
- Class
- US SML CAP ETF
- Share
- 0.6%
Verizon Communications Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustHIGH DIVID ETF$1.3M
- Class
- HIGH DIVID ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.19M
- Class
- CL B NEW
- Share
- 0.5%
Zim Integrated Shipping ServSHS$1.16M
- Class
- SHS
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$1.15M
- Class
- US BRD MKT ETF
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$1.15M
- Class
- US SML CP VALU
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.02M
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$1.01M
- Class
- MCAP VL IDXVIP
- Share
- 0.5%
Vanguard Malvern FdsSTRM INFPROIDX$980K
- Class
- STRM INFPROIDX
- Share
- 0.5%
iShares TRSP SMCP600VL ETF$933K
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$862K
- Class
- US AGGREGATE B
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$848K
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Copart Inc.COM$789K
- Class
- COM
- Share
- 0.4%
Pimco ETF TRMUNI INCOME OPP$786K
- Class
- MUNI INCOME OPP
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2145383
- File number
- 028-27107
- Options
- 0 call, 0 put
- In the 25 largest
- 74.9%
Common questions
What are Carolina Wealth Management’s 13F holdings worth?
$217 million across 114 positions for the quarter ended 30 June 2026.
What is Carolina Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $29.1 million, or 13.4% of reported 13F value, as of 30 June 2026.
How concentrated is Carolina Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.5% of reported value and the twenty-five largest for 74.9%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Carolina Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carolina Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.