Carolina Wealth Management Inc ETF holdings
Greenville, NC
Reported $184.0M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.0M
ETFs held
71
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
84.7%
of $217.4M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $29.1M | 861,164 | New position |
| SCHD | Schwab U.S. Dividend Equity ETF | $28.8M | 909,270 | New position |
| VUG | Vanguard Morningstar Growth ETF | $15.8M | 182,999 | New position |
| VYM | Vanguard High Dividend Yield ETF | $10.0M | 63,179 | New position |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $9.4M | 25,579 | New position |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $6.0M | 127,784 | New position |
| XMHQ | Invesco S&P MidCap Quality ETF | $5.0M | 44,071 | New position |
| QQQ | Invesco QQQ Trust | $4.9M | 6,648 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.9M | 13,108 | New position |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $4.7M | 39,530 | New position |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002145383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carolina Wealth Management Inc own?
Carolina Wealth Management Inc reported 71 ETF positions worth $184.0M in its Form 13F for June 30, 2026. The largest was SCHG, at $29.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.