Carolina Wealth Management Inc
115 holdingsFiling period: 2026-06-30Current AUM: $221.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 861.2K | $29.1M | $30.1M | 13.64% | -- | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 909.3K | $28.8M | $31.2M | 14.12% | -- | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 183.0K | $15.8M | $15.9M | 7.21% | -- | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 63.2K | $10.0M | $10.2M | 4.61% | -- | 2026-06-30 |
| 5 | VBK | VANGUARD INDEX FDS | 25.6K | $9.4M | $8.6M | 3.89% | -- | 2026-06-30 |
| 6 | HEFA | ISHARES TR | 127.8K | $6.0M | $5.9M | 2.68% | -- | 2026-06-30 |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 44.1K | $5.0M | $5.1M | 2.29% | -- | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 6.6K | $4.9M | $4.7M | 2.12% | -- | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 13.1K | $4.8M | $4.9M | 2.21% | -- | 2026-06-30 |
| 10 | SLYG | SPDR SERIES TRUST | 39.5K | $4.7M | $4.3M | 1.95% | -- | 2026-06-30 |
| 11 | IWY | ISHARES TR | 15.7K | $4.6M | $4.4M | 2.01% | -- | 2026-06-30 |
| 12 | VBR | VANGUARD INDEX FDS | 18.4K | $4.5M | $4.4M | 2.01% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 22.4K | $4.5M | $4.7M | 2.15% | -- | 2026-06-30 |
| 14 | SLYV | SPDR SERIES TRUST | 35.5K | $3.9M | $3.8M | 1.71% | -- | 2026-06-30 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 88.8K | $3.3M | $3.1M | 1.39% | -- | 2026-06-30 |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | 18.0K | $3.1M | $2.6M | 1.19% | -- | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 5.8K | $2.9M | $3.7M | 1.68% | -- | 2026-06-30 |
| 18 | RWJ | INVESCO EXCH TRADED FD TR II | 48.4K | $2.9M | $2.9M | 1.29% | -- | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 7.5K | $2.7M | $2.6M | 1.16% | -- | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 31.8K | $2.6M | $2.5M | 1.15% | -- | 2026-06-30 |
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | 24.7K | $2.3M | $2.0M | 0.91% | -- | 2026-06-30 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.9K | $2.0M | $1.9M | 0.88% | -- | 2026-06-30 |
| 23 | AAPL | APPLE INC | 5.9K | $1.7M | $2.0M | 0.89% | -- | 2026-06-30 |
| 24 | VTEB | VANGUARD MUN BD FDS | 33.9K | $1.7M | $1.6M | 0.74% | -- | 2026-06-30 |
| 25 | VXUS | VANGUARD STAR FDS | 19.9K | $1.7M | $1.7M | 0.77% | -- | 2026-06-30 |
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