Asset Manager
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Carolina Wealth Management Inc
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$217M
Holdings
113
New Purchases
113
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
54.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $56M | 25.8% |
| Large Cap | 55 | $120M | 55.4% |
| Mid Cap | 20 | $34M | 15.7% |
| Small Cap | 7 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$431.6B
Median Market Cap
$55.5B
Avg P/E
33.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
71
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.42% | 861,164 | $29M | $33.84 | — | — | — | |
| 2 | SCHD | 13.28% | 909,270 | $29M | $31.71 | — | — | — | |
| 3 | VUG | 7.26% | 182,999 | $16M | $86.14 | — | — | — | |
| 4 | VYM | 4.60% | 63,179 | $10M | $158.03 | — | — | — | |
| 5 | VBK | 4.31% | 25,579 | $9M | $365.71 | — | — | — | |
| 6 | HEFA | 2.76% | 127,784 | $6M | $46.93 | — | — | — | |
| 7 | XMHQ | 2.29% | 44,071 | $5M | $112.88 | — | — | — | |
| 8 | QQQ | 2.25% | 6,648 | $5M | $736.43 | — | — | — | |
| 9 | VTI | 2.23% | 13,108 | $5M | $370.05 | — | — | — | |
| 10 | SLYG | 2.17% | 39,530 | $5M | $119.13 | — | — | — | |
| 11 | IWY | 2.10% | 15,714 | $5M | $290.61 | — | — | — | |
| 12 | VBR | 2.06% | 18,431 | $4M | $242.98 | — | — | — | |
| 13 | NVDA | 2.06% | 22,357 | $4M | $200.09 | — | — | — | |
| 14 | SLYV | 1.78% | 35,453 | $4M | $109.11 | — | — | — | |
| 15 | SCHM | 1.51% | 88,755 | $3M | $36.87 | — | — | — | |
| 16 | XMMO | 1.41% | 17,997 | $3M | $170.14 | — | — | — | |
| 17 | TMO | 1.33% | 5,782 | $3M | $501.36 | — | — | — | |
| 18 | RWJ | 1.32% | 48,365 | $3M | $59.50 | — | — | — | |
| 19 | GOOGL | 1.23% | 7,465 | $3M | $357.37 | — | — | — | |
| 20 | VO | 1.18% | 31,838 | $3M | $80.57 | — | — | — | |
| 21 | XSMO | 1.06% | 24,700 | $2M | $93.63 | — | — | — | |
| 22 | MDY | 0.94% | 2,888 | $2M | $703.34 | — | — | — | |
| 23 | AAPL | 0.79% | 5,942 | $2M | $289.36 | — | — | — | |
| 24 | VTEB | 0.79% | 33,876 | $2M | $50.58 | — | — | — | |
| 25 | VXUS | 0.78% | 19,925 | $2M | $85.49 | — | — | — | |
| 26 | AMZN | 0.77% | 7,061 | $2M | $238.34 | — | — | — | |
| 27 | XLG | 0.77% | 27,367 | $2M | $61.23 | — | — | — | |
| 28 | MUNI | 0.77% | 31,684 | $2M | $52.60 | — | — | — | |
| 29 | TBUX | 0.75% | 32,856 | $2M | $49.77 | — | — | — | |
| 30 | SCHF | 0.75% | 58,595 | $2M | $27.70 | — | — | — | |
| 31 | MSFT | 0.70% | 4,103 | $2M | $372.98 | — | — | — | |
| 32 | BRK-A | 0.69% | 2 | $1M | $748,850.00 | — | — | — | |
| 33 | RY | 0.65% | 6,792 | $1M | $206.97 | — | — | — | |
| 34 | VGT | 0.64% | 11,704 | $1M | $119.52 | — | — | — | |
| 35 | VDE | 0.62% | 9,033 | $1M | $150.13 | — | — | — | |
| 36 | SCHA | 0.62% | 37,362 | $1M | $36.13 | — | — | — | |
| 37 | VZ | 0.60% | 30,694 | $1M | $42.34 | — | — | — | |
| 38 | FDVV | 0.60% | 21,528 | $1M | $60.29 | — | — | — | |
| 39 | BRK-B | 0.55% | 2,374 | $1M | $500.39 | — | — | — | |
| 40 | ZIM | 0.53% | 44,513 | $1M | $26.00 | — | — | — | |
| 41 | SCHB | 0.53% | 39,861 | $1M | $28.96 | — | — | — | |
| 42 | AVUV | 0.53% | 9,222 | $1M | $124.76 | — | — | — | |
| 43 | VTV | 0.47% | 4,694 | $1M | $217.92 | — | — | — | |
| 44 | VOE | 0.47% | 5,136 | $1M | $197.61 | — | — | — | |
| 45 | VTIP | 0.45% | 19,512 | $980K | $50.23 | — | — | — | |
| 46 | IJS | 0.43% | 6,826 | $933K | $136.68 | — | — | — | |
| 47 | SCHZ | 0.40% | 37,260 | $862K | $23.13 | — | — | — | |
| 48 | BND | 0.39% | 11,552 | $848K | $73.41 | — | — | — | |
| 49 | CPRT | 0.36% | 28,000 | $789K | $28.19 | — | — | — | |
| 50 | MINO | 0.36% | 17,174 | $786K | $45.76 | — | — | — | |
| 51 | CLX | 0.35% | 8,000 | $764K | $95.44 | — | — | — | |
| 52 | SPMO | 0.34% | 4,600 | $743K | $161.54 | — | — | — | |
| 53 | TCAF | 0.33% | 17,421 | $716K | $41.10 | — | — | — | |
| 54 | VOO | 0.32% | 1,026 | $705K | $686.81 | — | — | — | |
| 55 | ADBE | 0.30% | 3,211 | $658K | $205.02 | — | — | — | |
| 56 | AGG | 0.30% | 6,618 | $655K | $98.97 | — | — | — | |
| 57 | ZTS | 0.30% | 9,074 | $652K | $71.86 | — | — | — | |
| 58 | BINC | 0.27% | 11,293 | $591K | $52.34 | — | — | — | |
| 59 | META | 0.26% | 1,013 | $571K | $563.37 | — | — | — | |
| 60 | MEAR | 0.26% | 11,026 | $555K | $50.38 | — | — | — | |
| 61 | VEU | 0.25% | 6,440 | $539K | $83.75 | — | — | — | |
| 62 | SCHO | 0.24% | 21,922 | $529K | $24.14 | — | — | — | |
| 63 | DUK | 0.24% | 4,050 | $513K | $126.57 | — | — | — | |
| 64 | AVGO | 0.23% | 1,343 | $507K | $377.75 | — | — | — | |
| 65 | VB | 0.21% | 1,528 | $463K | $303.12 | — | — | — | |
| 66 | MCK | 0.21% | 604 | $456K | $755.60 | — | — | — | |
| 67 | BHF | 0.21% | 7,035 | $445K | $63.30 | — | — | — | |
| 68 | VDC | 0.20% | 1,946 | $439K | $225.49 | — | — | — | |
| 69 | EQWL | 0.20% | 3,349 | $432K | $129.01 | — | — | — | |
| 70 | DOC | 0.20% | 20,106 | $430K | $21.40 | — | — | — | |
| 71 | WINN | 0.20% | 13,248 | $430K | $32.47 | — | — | — | |
| 72 | FBNC | 0.19% | 6,586 | $421K | $63.93 | — | — | — | |
| 73 | DVY | 0.19% | 2,582 | $404K | $156.32 | — | — | — | |
| 74 | NFLX | 0.18% | 5,495 | $392K | $71.40 | — | — | — | |
| 75 | GOOG | 0.17% | 1,060 | $375K | $353.45 | — | — | — | |
| 76 | VXF | 0.17% | 1,466 | $361K | $246.15 | — | — | — | |
| 77 | IBM | 0.16% | 1,250 | $352K | $281.21 | — | — | — | |
| 78 | GIS | 0.16% | 10,000 | $348K | $34.80 | — | — | — | |
| 79 | IVV | 0.16% | 451 | $338K | $748.89 | — | — | — | |
| 80 | JNJ | 0.16% | 1,328 | $337K | $254.05 | — | — | — | |
| 81 | TSLA | 0.15% | 754 | $317K | $420.60 | — | — | — | |
| 82 | JCPB | 0.14% | 6,458 | $303K | $46.94 | — | — | — | |
| 83 | SUB | 0.14% | 2,832 | $302K | $106.47 | — | — | — | |
| 84 | WMT | 0.14% | 2,611 | $296K | $113.28 | — | — | — | |
| 85 | PFE | 0.13% | 11,835 | $285K | $24.08 | — | — | — | |
| 86 | MUB | 0.13% | 2,628 | $283K | $107.62 | — | — | — | |
| 87 | CGDV | 0.13% | 5,680 | $280K | $49.28 | — | — | — | |
| 88 | XONA.DE | 0.13% | 2,029 | $277K | $136.73 | — | — | — | |
| 89 | DAL | 0.12% | 2,895 | $271K | $93.66 | — | — | — | |
| 90 | PLTR | 0.12% | 2,243 | $262K | $116.67 | — | — | — | |
| 91 | SMH | 0.12% | 398 | $261K | $655.89 | — | — | — | |
| 92 | BNDX | 0.12% | 5,337 | $258K | $48.43 | — | — | — | |
| 93 | SGOL | 0.12% | 6,718 | $257K | $38.23 | — | — | — | |
| 94 | SCHV | 0.12% | 7,360 | $256K | $34.81 | — | — | — | |
| 95 | ETN | 0.11% | 586 | $250K | $426.12 | — | — | — | |
| 96 | BHC | 0.11% | 50,110 | $247K | $4.93 | — | — | — | |
| 97 | UPS | 0.11% | 2,289 | $246K | $107.50 | — | — | — | |
| 98 | VEA | 0.11% | 3,431 | $244K | $71.25 | — | — | — | |
| 99 | LOW | 0.11% | 1,102 | $243K | $220.57 | — | — | — | |
| 100 | VV | 0.11% | 700 | $241K | $343.91 | — | — | — |