Carolina Wealth Advisors, LLC
CIK 1786411 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SCHQ7.11%
- BKLC6.64%
- BKAG5.05%
- SCHP4.91%
- SPHY3.88%
- CSCO2.89%
- BSCZ2.35%
- FESM2.07%
- TXN2.02%
- KO1.91%
Share classes counted separately38.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight increased · +1.18 pp0.01% → 1.19%Shares +1.32K (+6600.00%)
- TXNWeight increased · +1.13 pp0.89% → 2.02%Shares +6.35K (+57.89%)
- FROWeight increased · +1.07 pp0.11% → 1.18%Shares +78.77K (+1008.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHQSCHWAB LONG-TERM US TREASURYETF View history and evidence | $18.14M | 7.11% | 579.54K shares | 7.39% → 7.11%-0.28 pp +15.28K (+2.71%) | Added | ▾ |
| 02 | BKLCBNY MELLON US LRG CAP CORETF View history and evidence | $16.94M | 6.64% | 118.14K shares | 5.85% → 6.64%+0.79 pp +5.58K (+4.96%) | Added | ▾ |
| 03 | BKAGBNY MELLON CORE BOND ETFETF View history and evidence | $12.88M | 5.05% | 306.99K shares | 5.29% → 5.05%-0.24 pp +5.78K (+1.92%) | Added | ▾ |
| 04 | SCHPSCHWAB U.S. TIPS ETFETF View history and evidence | $12.53M | 4.91% | 472.87K shares | 5.17% → 4.91%-0.26 pp +6.53K (+1.40%) | Added | ▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFETF View history and evidence | $9.90M | 3.88% | 422.55K shares | 4.03% → 3.88%-0.15 pp +7.09K (+1.71%) | Added | ▾ |
| 06 | CSCOCISCO SYSTEMS INCStock View history and evidence | $7.38M | 2.89% | 62.86K shares | 2.04% → 2.89%+0.85 pp -333 (-0.53%) | Reduced | ▾ |
| 07 | BSCZINVESCO BULLETSHARES 2035 CBETF View history and evidence | $5.99M | 2.35% | 292.85K shares | 2.46% → 2.35%-0.11 pp +5.16K (+1.79%) | Added | ▾ |
| 08 | FESMFIDELITY ENHANCED SMALL CAPETF View history and evidence | $5.28M | 2.07% | 109.37K shares | 1.73% → 2.07%+0.34 pp -83 (-0.08%) | Reduced | ▾ |
| 09 | TXNTEXAS INSTRUMENTS INCStock View history and evidence | $5.16M | 2.02% | 17.32K shares | 0.89% → 2.02%+1.13 pp +6.35K (+57.89%) | Added | ▾ |
| 10 | KOCOCA-COLA CO/THEStock View history and evidence | $4.86M | 1.91% | 59.82K shares | 1.91% → 1.91%+0.00 pp -341 (-0.57%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -513 | -$306.54K | SEC filing ↗ | SEC filing ↗ |
| CPA COPA HOLDINGS SA-CLASS A | Non-derivative | -1,929 | -$219.15K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -192 | -$32.58K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1786411 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255145600
}Research all 278 reported holdings.
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