Vault-13

Carolina Wealth Management Inc

GREENVILLE, NC · CIK 2145383 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$217.4m reported value
114positions
54.5%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 861,164 $29.1m13.41% 13.41% First filing
2 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 909,270 $28.8m13.26% 13.26% First filing
3 VANGUARD INDEX FDS GROWTH ETF VUG VUG 182,999 $15.8m7.25% 7.25% First filing
4 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 63,179 $10.0m4.59% 4.59% First filing
5 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 25,579 $9.4m4.30% 4.30% First filing
6 ISHARES TR HDG MSCI EAFE HEFA HEFA 127,784 $6.0m2.76% 2.76% First filing
7 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 44,071 $5.0m2.29% 2.29% First filing
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,648 $4.9m2.25% 2.25% First filing
9 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 13,108 $4.9m2.23% 2.23% First filing
10 SPDR SERIES TRUST S&P 600 SMCP GRW SLYG SLYG 39,530 $4.7m2.17% 2.17% First filing
11 ISHARES TR RUS TP200 GR ETF IWY IWY 15,714 $4.6m2.10% 2.10% First filing
12 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 18,431 $4.5m2.06% 2.06% First filing
13 NVIDIA CORPORATION COM NVDA NVDA 22,357 $4.5m2.06% 2.06% First filing
14 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 35,453 $3.9m1.78% 1.78% First filing
15 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 88,755 $3.3m1.51% 1.51% First filing
16 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO XMMO 17,997 $3.1m1.41% 1.41% First filing
17 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,782 $2.9m1.33% 1.33% First filing
18 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ RWJ 48,365 $2.9m1.32% 1.32% First filing
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,465 $2.7m1.23% 1.23% First filing
20 VANGUARD INDEX FDS MID CAP ETF VO VO 31,838 $2.6m1.18% 1.18% First filing
21 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 24,700 $2.3m1.06% 1.06% First filing
22 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 2,888 $2.0m0.93% 0.93% First filing
23 APPLE INC COM AAPL AAPL 5,942 $1.7m0.79% 0.79% First filing
24 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 33,876 $1.7m0.79% 0.79% First filing
25 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 19,925 $1.7m0.78% 0.78% First filing
26 AMAZON COM INC COM AMZN AMZN 7,061 $1.7m0.77% 0.77% First filing
27 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 27,367 $1.7m0.77% 0.77% First filing
28 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 31,684 $1.7m0.77% 0.77% First filing
29 T ROWE PRICE ETF INC ULTRA SHRT TRM TBUX TBUX 32,856 $1.6m0.75% 0.75% First filing
30 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 58,595 $1.6m0.75% 0.75% First filing
31 MICROSOFT CORP COM MSFT MSFT 4,103 $1.5m0.70% 0.70% First filing
32 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $1.5m0.69% 0.69% First filing
33 ROYAL BK CDA COM RY RY 6,792 $1.4m0.65% 0.65% First filing
34 VANGUARD WORLD FD INF TECH ETF VGT VGT 11,704 $1.4m0.64% 0.64% First filing
35 VANGUARD WORLD FD ENERGY ETF VDE VDE 9,033 $1.4m0.62% 0.62% First filing
36 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 37,362 $1.3m0.62% 0.62% First filing
37 VERIZON COMMUNICATIONS INC COM VZ VZ 30,694 $1.3m0.60% 0.60% First filing
38 FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV FDVV 21,528 $1.3m0.60% 0.60% First filing
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,374 $1.2m0.55% 0.55% First filing
40 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 44,513 $1.2m0.53% 0.53% First filing
41 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 39,861 $1.2m0.53% 0.53% First filing
42 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 9,222 $1.2m0.53% 0.53% First filing
43 VANGUARD INDEX FDS VALUE ETF VTV VTV 4,694 $1.0m0.47% 0.47% First filing
44 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 5,136 $1.0m0.47% 0.47% First filing
45 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 19,512 $980.1k0.45% 0.45% First filing
46 ISHARES TR SP SMCP600VL ETF IJS IJS 6,826 $933.0k0.43% 0.43% First filing
47 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 37,260 $861.8k0.40% 0.40% First filing
48 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 11,552 $848.0k0.39% 0.39% First filing
49 COPART INC COM CPRT CPRT 28,000 $789.3k0.36% 0.36% First filing
50 PIMCO ETF TR MUNI INCOME OPP MINO MINO 17,174 $785.9k0.36% 0.36% First filing
51 CLOROX CO DEL COM CLX CLX 8,000 $763.5k0.35% 0.35% First filing
52 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 4,600 $743.1k0.34% 0.34% First filing
53 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 17,421 $716.0k0.33% 0.33% First filing
54 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,026 $704.7k0.32% 0.32% First filing
55 ADOBE INC COM ADBE ADBE 3,211 $658.3k0.30% 0.30% First filing
56 ISHARES TR CORE US AGGBD ET AGG AGG 6,618 $655.0k0.30% 0.30% First filing
57 ZOETIS INC CL A ZTS ZTS 9,074 $652.1k0.30% 0.30% First filing
58 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 11,293 $591.1k0.27% 0.27% First filing
59 META PLATFORMS INC CL A META META 1,013 $570.7k0.26% 0.26% First filing
60 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 11,026 $555.5k0.26% 0.26% First filing
61 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 6,440 $539.4k0.25% 0.25% First filing
62 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 21,922 $529.2k0.24% 0.24% First filing
63 DUKE ENERGY CORP NEW COM NEW DUK DUK 4,050 $512.6k0.24% 0.24% First filing
64 BROADCOM INC COM AVGO AVGO 1,343 $507.3k0.23% 0.23% First filing
65 VANGUARD INDEX FDS SMALL CP ETF VB VB 1,528 $463.2k0.21% 0.21% First filing
66 MCKESSON CORP COM MCK MCK 604 $456.4k0.21% 0.21% First filing
67 BRIGHTHOUSE FINL INC COM BHF BHF 7,035 $445.3k0.20% 0.20% First filing
68 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 1,946 $438.8k0.20% 0.20% First filing
69 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL EQWL 3,349 $432.1k0.20% 0.20% First filing
70 HEALTHPEAK PROPERTIES INC COM DOC DOC 20,106 $430.3k0.20% 0.20% First filing
71 HARBOR ETF TRUST LONG TERM GROWER WINN WINN 13,248 $430.2k0.20% 0.20% First filing
72 FIRST BANCORP N C COM FBNC FBNC 6,586 $421.0k0.19% 0.19% First filing
73 ISHARES TR SELECT DIVID ETF DVY DVY 2,582 $403.6k0.19% 0.19% First filing
74 NETFLIX INC COM NFLX NFLX 5,495 $392.3k0.18% 0.18% First filing
75 ALPHABET INC CAP STK CL C GOOG GOOG 1,060 $374.7k0.17% 0.17% First filing
76 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 1,466 $360.9k0.17% 0.17% First filing
77 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,250 $351.5k0.16% 0.16% First filing
78 GENERAL MLS INC COM GIS GIS 10,000 $348.0k0.16% 0.16% First filing
79 ISHARES TR CORE S&P500 ETF IVV IVV 451 $337.7k0.16% 0.16% First filing
80 JOHNSON & JOHNSON COM JNJ JNJ 1,328 $337.4k0.16% 0.16% First filing
81 TESLA INC COM TSLA TSLA 754 $317.1k0.15% 0.15% First filing
82 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 6,458 $303.1k0.14% 0.14% First filing
83 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,832 $301.5k0.14% 0.14% First filing
84 WALMART INC COM WMT WMT 2,611 $295.8k0.14% 0.14% First filing
85 PFIZER INC COM PFE PFE 11,835 $285.0k0.13% 0.13% First filing
86 ISHARES TR NATIONAL MUN ETF MUB MUB 2,628 $282.8k0.13% 0.13% First filing
87 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 5,680 $279.9k0.13% 0.13% First filing
88 EXXON MOBIL CORP COM XOM XOM 2,029 $277.4k0.13% 0.13% First filing
89 DELTA AIR LINES INC DEL COM NEW DAL DAL 2,895 $271.1k0.12% 0.12% First filing
90 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,243 $261.7k0.12% 0.12% First filing
91 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 398 $261.0k0.12% 0.12% First filing
92 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,337 $258.5k0.12% 0.12% First filing
93 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 6,718 $256.8k0.12% 0.12% First filing
94 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 7,360 $256.2k0.12% 0.12% First filing
95 EATON CORP PLC SHS ETN ETN 586 $249.7k0.11% 0.11% First filing
96 BAUSCH HEALTH COS INC COM BHC BHC 50,110 $247.0k0.11% 0.11% First filing
97 UNITED PARCEL SERVICE INC CL B UPS UPS 2,289 $246.1k0.11% 0.11% First filing
98 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 3,431 $244.5k0.11% 0.11% First filing
99 LOWES COS INC COM LOW LOW 1,102 $243.1k0.11% 0.11% First filing
100 VANGUARD INDEX FDS LARGE CAP ETF VV VV 700 $240.7k0.11% 0.11% First filing