Carolina Wealth Management Inc
Q3 2026 13F filing
Updated 7 days ago116 disclosed positions worth $233.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $33.1M | 922.1K | 14.21% | — |
| 2 | S SCHWAB STRATEGIC TR | $30.9M | 948.6K | 13.23% | — |
| 3 | V VANGUARD INDEX FDS | $16.4M | 181.6K | 7.02% | — |
| 4 | V VANGUARD WHITEHALL FDS | $9.8M | 63.3K | 4.21% | — |
| 5 | T VANGUARD INDEX FDS | $9M | 26.5K | 3.84% | — |
| 6 | E ISHARES TR | $6.8M | 23.2K | 2.94% | — |
| 7 | N NVIDIA CORPORATION | $6.7M | 29.1K | 2.85% | — |
| 8 | E ISHARES TR | $6.4M | 138.6K | 2.76% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $5.4M | 48.2K | 2.31% | — |
| 10 | V VANGUARD INDEX FDS | $4.9M | 13.0K | 2.09% | — |
| 11 | Q INVESCO QQQ TR | $4.5M | 6.1K | 1.95% | — |
| 12 | V VANGUARD INDEX FDS | $4.1M | 17.6K | 1.74% | — |
| 13 | S SPDR SERIES TRUST | $4M | 37.5K | 1.72% | — |
| 14 | I INVESCO EXCH TRADED FD TR II | $3.6M | 24.0K | 1.56% | — |
| 15 | S SPDR SERIES TRUST | $3.6M | 34.8K | 1.52% | — |
| 16 | S SPACE EXPLORATION TECHN CORP | $3.3M | 21.8K | 1.41% | — |
| 17 | S SCHWAB STRATEGIC TR | $3.1M | 91.4K | 1.33% | — |
| 18 | I INVESCO EXCHANGE TRADED FD T | $2.9M | 20.1K | 1.26% | — |
| 19 | V VANGUARD INDEX FDS | $2.8M | 35.4K | 1.19% | — |
| 20 | ? N/A INVESCO EXCH TRADED FD TR II | $2.7M | 47.9K | 1.16% | — |
| 21 | A AMAZON COM INC | $2.6M | 10.4K | 1.11% | — |
| 22 | O ON SEMICONDUCTOR CORP | $2.4M | 31.8K | 1.05% | — |
| 23 | G ALPHABET INC | $2.4M | 7.0K | 1.03% | — |
| 24 | M MICROSOFT CORP | $2.3M | 4.5K | 1.00% | — |
| 25 | A APPLE INC | $2.1M | 6.3K | 0.90% | — |
| 26 | M AMERICAN CENTY ETF TR | $2M | 17.1K | 0.86% | — |
| 27 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $2M | 40.5K | 0.86% | — |
| 28 | M STATE STR SPDR S&P MIDCAP 40 | $1.9M | 2.9K | 0.81% | — |
| 29 | P PIMCO ETF TR | $1.7M | 39.5K | 0.72% | — |
| 30 | V VANGUARD STAR FDS | $1.6M | 19.3K | 0.70% | — |
| 31 | V VANGUARD MUN BD FDS | $1.6M | 33.9K | 0.69% | — |
| 32 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 19.5K | 0.68% | — |
| 33 | S SCHWAB STRATEGIC TR | $1.6M | 57.6K | 0.68% | — |
| 34 | V VANGUARD WORLD FD | $1.6M | 9.0K | 0.67% | — |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.64% | — |
| 36 | V VANGUARD WORLD FD | $1.5M | 11.7K | 0.63% | — |
| 37 | V VERIZON COMMUNICATIONS INC | $1.4M | 30.7K | 0.60% | — |
| 38 | R ROYAL BK CDA | $1.4M | 7.0K | 0.59% | — |
| 39 | T TESLA INC | $1.3M | 3.7K | 0.56% | — |
| 40 | F FIDELITY COVINGTON TRUST | $1.3M | 21.6K | 0.56% | — |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.5K | 0.54% | — |
| 42 | S SCHWAB STRATEGIC TR | $1.2M | 37.2K | 0.52% | — |
| 43 | S SCHWAB STRATEGIC TR | $1.1M | 37.1K | 0.47% | — |
| 44 | V VANGUARD INDEX FDS | $1M | 5.1K | 0.43% | — |
| 45 | V VANGUARD BD INDEX FDS | $974K | 13.9K | 0.42% | — |
| 46 | V VANGUARD INDEX FDS | $958K | 4.4K | 0.41% | — |
| 47 | V VANGUARD MALVERN FDS | $954K | 19.4K | 0.41% | — |
| 48 | P PAYPAL HLDGS INC | $949K | 18.1K | 0.41% | — |
| 49 | E ISHARES TR | $857K | 6.7K | 0.37% | — |
| 50 | S SYNOPSYS INC | $774K | 1.8K | 0.33% | — |