Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Carolina Wealth Management

Latest statistics and disclosures from Carolina Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002145383

Tip: Access up to 7 years of quarterly data

Positions held by Carolina Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Carolina Wealth Management

Carolina Wealth Management holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	14.2	$33M	922k	35.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	13.2	$31M	949k	32.53	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	7.0	$16M	182k	90.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.2	$9.8M	63k	155.20	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	3.8	$9.0M	27k	337.84	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.9	$6.8M	23k	294.90	View chart
NVIDIA Corporation (NVDA)	2.9	$6.7M	29k	228.38	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.8	$6.4M	139k	46.39	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$5.4M	48k	111.65	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.1	$4.9M	13k	374.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.5M	6.1k	739.76	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.7	$4.1M	18k	231.03	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.7	$4.0M	38k	106.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.6	$3.6M	24k	151.58	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.5	$3.6M	35k	102.15	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.4	$3.3M	22k	150.86	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$3.1M	91k	34.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.3	$2.9M	20k	146.75	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.2	$2.8M	35k	78.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	1.2	$2.7M	48k	56.22	View chart
Amazon (AMZN)	1.1	$2.6M	10k	249.15	View chart
ON Semiconductor (ON)	1.0	$2.4M	32k	76.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.4M	7.0k	344.08	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M	4.5k	512.89	View chart
Apple (AAPL)	0.9	$2.1M	6.3k	333.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$2.0M	17k	117.77	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.9	$2.0M	41k	49.57	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$1.9M	2.9k	656.71	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.7	$1.7M	40k	42.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$1.6M	19k	84.96	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.6M	34k	47.36	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.7	$1.6M	20k	81.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.6M	58k	27.47	View chart
Vanguard World Energy Etf (VDE)	0.7	$1.6M	9.0k	172.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M	2.00	747005.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.5M	12k	125.67	View chart
Verizon Communications (VZ)	0.6	$1.4M	31k	45.87	View chart
Rbc Cad (RY)	0.6	$1.4M	7.0k	196.59	View chart
Tesla Motors (TSLA)	0.6	$1.3M	3.7k	354.81	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$1.3M	22k	60.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M	2.5k	497.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.2M	37k	32.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.1M	37k	29.31	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.4	$1.0M	5.1k	195.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$974k	14k	70.15	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$958k	4.4k	216.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$954k	19k	49.22	View chart
Paypal Holdings (PYPL)	0.4	$949k	18k	52.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$857k	6.7k	128.11	View chart
Synopsys (SNPS)	0.3	$774k	1.8k	434.94	View chart
Adobe Systems Incorporated (ADBE)	0.3	$770k	3.2k	239.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$762k	35k	22.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$719k	1.0k	700.86	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$697k	17k	42.27	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.3	$596k	12k	49.63	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.3	$585k	49k	11.86	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$574k	11k	50.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$565k	6.0k	94.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$534k	6.4k	82.97	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$532k	11k	49.69	View chart
McKesson Corporation (MCK)	0.2	$516k	604.00	853.81	View chart
Honeywell Aerospace (HONA)	0.2	$502k	3.2k	154.97	View chart
Lockheed Martin Corporation (LMT)	0.2	$476k	934.00	509.25	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.2	$469k	5.5k	85.26	View chart
Duke Energy Corp Com New (DUK)	0.2	$463k	4.1k	114.02	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.2	$455k	13k	34.31	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$432k	3.4k	129.05	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$425k	1.9k	218.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$403k	526.00	765.85	View chart
First Ban (FBNC)	0.2	$403k	6.6k	61.11	View chart
Peak (DOC)	0.2	$402k	20k	19.97	View chart
L3harris Technologies (LHX)	0.2	$391k	1.7k	236.84	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.2	$391k	7.4k	53.17	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$372k	2.4k	152.06	View chart
Meta Platforms Cl A (META)	0.2	$370k	510.00	725.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$364k	1.1k	340.66	View chart
Advanced Micro Devices (AMD)	0.2	$357k	583.00	611.76	View chart
Johnson & Johnson (JNJ)	0.2	$352k	1.3k	264.82	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$340k	1.5k	231.66	View chart
Wal-Mart Stores (WMT)	0.1	$333k	3.2k	103.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$323k	14k	23.86	View chart
Bausch Health Companies (BHC)	0.1	$321k	55k	5.83	View chart
Abbvie (ABBV)	0.1	$316k	1.2k	261.64	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$307k	1.1k	284.49	View chart
Micron Technology (MU)	0.1	$307k	288.00	1065.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$296k	2.8k	104.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$295k	485.00	609.00	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$288k	5.9k	48.85	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$278k	4.4k	63.61	View chart
Marvell Technology (MRVL)	0.1	$276k	1.0k	264.21	View chart
International Business Machines (IBM)	0.1	$275k	1.2k	219.93	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$274k	1.7k	162.78	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$271k	6.0k	44.78	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$266k	6.7k	39.56	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$262k	574.00	456.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$259k	2.6k	101.10	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$253k	3.2k	78.32	View chart
Eaton Corp SHS (ETN)	0.1	$252k	586.00	429.71	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$246k	700.00	351.85	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$246k	2.0k	123.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$243k	1.2k	195.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$242k	3.4k	70.61	View chart
Delta Air Lines Com New (DAL)	0.1	$242k	2.9k	83.46	View chart
Lowe's Companies (LOW)	0.1	$240k	1.3k	184.29	View chart
Palantir Technologies Cl A (PLTR)	0.1	$230k	1.2k	187.05	View chart
Broadcom (AVGO)	0.1	$224k	639.00	351.19	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$223k	4.5k	49.41	View chart
Consolidated Edison (ED)	0.1	$220k	2.2k	102.21	View chart
United Parcel Svcs CL B (UPS)	0.1	$214k	2.3k	93.44	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$213k	6.4k	33.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$208k	2.4k	86.80	View chart
Home Depot (HD)	0.1	$207k	728.00	284.68	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$203k	3.1k	65.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$200k	858.00	233.31	View chart
Wave Life Sciences SHS (WVE)	0.1	$194k	53k	3.70	View chart
Ocuphire Pharma (IRD)	0.0	$48k	10k	4.84	View chart

Past Filings by Carolina Wealth Management

SEC 13F filings are viewable for Carolina Wealth Management going back to 2026

Carolina Wealth Management 2026 Q3 filed Oct. 29, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z