§ 13F · FUND PROFILE
Carolina Wealth Management Inc.
AUM · $217M (13F)Positions · 114Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$217M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 861K | $29M | 13.4% | NEW |
| 2 | SCHD | SCHWAB STRATEGIC TR | 909K | $29M | 13.3% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 183K | $16M | 7.3% | NEW |
| 4 | VYM | VANGUARD WHITEHALL FDS | 63K | $10M | 4.6% | NEW |
| 5 | VBK | VANGUARD INDEX FDS | 26K | $9M | 4.3% | NEW |
| 6 | HEFA | ISHARES TR | 128K | $6M | 2.8% | NEW |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 44K | $5M | 2.3% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.3% | NEW |
| 9 | VTI | VANGUARD INDEX FDS | 13K | $5M | 2.2% | NEW |
| 10 | SLYG | SPDR SERIES TRUST | 40K | $5M | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAROLINA SIGNAL
AC read
Carolina Wealth Management Inc is a institutional fund managing $217 million in assets. The fund runs a portfolio of 114 positions.
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