13F-HR filed by Carolina Wealth Management Inc
Carolina Wealth Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 114 holding rows worth $217,377,796.
- Accession
- 0001172661-26-003231
- Filer
- CIK 2145383
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $217,377,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,377,796 with VALUE read as dollars as filed, 13F file number 028-27107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 861,164 | $29,141,777 | dollars as filed | |
| SCHD | 808524797 | COM | 909,270 | $28,832,942 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 182,999 | $15,763,528 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,179 | $9,984,170 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,579 | $9,354,389 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 127,784 | $5,996,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,071 | $4,974,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,648 | $4,895,816 | dollars as filed | |
| VTI | 922908769 | COM | 13,108 | $4,850,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,530 | $4,709,175 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,714 | $4,566,683 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,431 | $4,478,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,357 | $4,473,418 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,453 | $3,868,242 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,755 | $3,272,397 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,997 | $3,062,020 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,782 | $2,898,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48,365 | $2,877,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,465 | $2,667,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,838 | $2,565,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,700 | $2,312,638 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,888 | $2,031,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,942 | $1,719,377 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,876 | $1,713,448 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,925 | $1,703,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,061 | $1,682,919 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,367 | $1,675,681 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 31,684 | $1,666,578 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 32,856 | $1,635,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,595 | $1,623,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,103 | $1,530,319 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,792 | $1,405,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,704 | $1,398,862 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,033 | $1,356,124 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,362 | $1,349,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,694 | $1,299,598 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,528 | $1,297,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,374 | $1,187,926 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,513 | $1,157,338 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,861 | $1,154,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,222 | $1,150,537 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,694 | $1,022,930 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,136 | $1,014,904 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,512 | $980,067 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,826 | $932,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,260 | $861,826 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,552 | $848,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,000 | $789,320 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 17,174 | $785,882 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $763,520 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,600 | $743,080 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,421 | $715,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,026 | $704,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,211 | $658,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,618 | $655,009 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,074 | $652,058 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,293 | $591,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013 | $570,692 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,026 | $555,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,440 | $539,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,922 | $529,198 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,050 | $512,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,343 | $507,318 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,528 | $463,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 604 | $456,382 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,035 | $445,316 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,946 | $438,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,349 | $432,065 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,106 | $430,268 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,248 | $430,163 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,586 | $421,043 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,582 | $403,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,495 | $392,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,060 | $374,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,466 | $360,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,250 | $351,512 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $348,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 451 | $337,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,328 | $337,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 754 | $317,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,458 | $303,139 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,832 | $301,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,611 | $295,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,835 | $284,995 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,628 | $282,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,680 | $279,924 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,029 | $277,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,895 | $271,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,243 | $261,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 398 | $261,044 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,337 | $258,471 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,718 | $256,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,360 | $256,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 586 | $249,706 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,110 | $247,042 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,289 | $246,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,431 | $244,459 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,102 | $243,073 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 700 | $240,737 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,155 | $238,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,000 | $237,980 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,240 | $236,245 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,506 | $227,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 639 | $225,234 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195 | $225,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,395 | $212,053 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,160 | $208,289 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,500 | $206,375 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,086 | $205,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 858 | $203,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,954 | $201,749 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,500 | $188,825 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $41,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003231 | this filing | 2026-08-11 | acceptance time not in the bulk data set |