Carolina Wealth Management Inc
CIK 2145383 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SCHG13.41%
- SCHD13.26%
- VUG7.25%
- VYM4.59%
- VBK4.30%
- HEFA2.76%
- XMHQ2.29%
- QQQ2.25%
- VTI2.23%
- SLYG2.17%
Share classes counted separately54.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $29.14M | 13.41% | 861.16K shares | Prior unavailable — | — | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $28.83M | 13.26% | 909.27K shares | Prior unavailable — | — | ▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $15.76M | 7.25% | 183.00K shares | Prior unavailable — | — | ▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $9.98M | 4.59% | 63.18K shares | Prior unavailable — | — | ▾ |
| 05 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $9.35M | 4.30% | 25.58K shares | Prior unavailable — | — | ▾ |
| 06 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $6.00M | 2.76% | 127.78K shares | Prior unavailable — | — | ▾ |
| 07 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $4.97M | 2.29% | 44.07K shares | Prior unavailable — | — | ▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.90M | 2.25% | 6.65K shares | Prior unavailable — | — | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.85M | 2.23% | 13.11K shares | Prior unavailable — | — | ▾ |
| 10 | SLYGSS SPDR S&P 600 SC GR ETFST STR SP600GRWO View history and evidence | $4.71M | 2.17% | 39.53K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2145383 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217377796
}Research all 114 reported holdings.
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