Carolina Wealth Management Inc 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG	13.41%	—	$29.1M	861,164	$0	+861,164	New Buy
SSCHWAB STRATEGIC TRSCHD	13.26%	—	$28.8M	909,270	$0	+909,270	New Buy
VVANGUARD INDEX FDSVUG	7.25%	—	$15.8M	182,999	$0	+182,999	New Buy
VVANGUARD WHITEHALL FDSVYM	4.59%	—	$10.0M	63,179	$0	+63,179	New Buy
VVANGUARD INDEX FDSVBK	4.3%	—	$9.4M	25,579	$0	+25,579	New Buy
IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA	2.76%	—	$6.0M	127,784	$0	+127,784	New Buy
IINVESCO S&P MIDCAP QUALITY ETFXMHQ	2.29%	—	$5.0M	44,071	$0	+44,071	New Buy
IINVESCO QQQ TRVOO	2.25%	—	$4.9M	6,648	$0	+6,648	New Buy
GGENERAL DYNAMICS CORPVTI	2.23%	—	$4.9M	13,108	$0	+13,108	New Buy
SSTATE STREETSLYG	2.17%	—	$4.7M	39,530	$0	+39,530	New Buy
IISHARES TRIWY	2.1%	—	$4.6M	15,714	$0	+15,714	New Buy
VVANGUARD SMALLVBR	2.06%	—	$4.5M	18,431	$0	+18,431	New Buy
NVIDIA CORPORATIONNVDA	2.06%	—	$4.5M	22,357	$0	+22,357	New Buy
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV	1.78%	—	$3.9M	35,453	$0	+35,453	New Buy
SSCHWAB STRATEGIC TRSCHM	1.51%	—	$3.3M	88,755	$0	+88,755	New Buy
IINVESCO S&P MIDCAP MOMENTUM ETFXMMO	1.41%	—	$3.1M	17,997	$0	+17,997	New Buy
TTHERMO FISHER SCIENTIFIC INCTMO	1.33%	—	$2.9M	5,782	$0	+5,782	New Buy
IINVESCO EXCH TRADED FD TR IIRWJ	1.32%	—	$2.9M	48,365	$0	+48,365	New Buy
ALPHABET INCGOOGL	1.23%	—	$2.7M	7,465	$0	+7,465	New Buy
VVANGUARD MIDVO	1.18%	—	$2.6M	31,838	$0	+31,838	New Buy
IINVESCO EXCHANGE TRADED FD TXSMO	1.06%	—	$2.3M	24,700	$0	+24,700	New Buy
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY	0.93%	—	$2.0M	2,888	$0	+2,888	New Buy
APPLE INCAAPL	0.79%	—	$1.7M	5,942	$0	+5,942	New Buy
VVANGUARD MUN BD FDSVTEB	0.79%	—	$1.7M	33,876	$0	+33,876	New Buy
VVANGUARD STAR FDSVXUS	0.78%	—	$1.7M	19,925	$0	+19,925	New Buy
AMAZON COM INCAMZN	0.77%	—	$1.7M	7,061	$0	+7,061	New Buy
IINVESCO EXCHANGE TRADED FD TXLG	0.77%	—	$1.7M	27,367	$0	+27,367	New Buy
PPIMCO ETF TRMUNI	0.77%	—	$1.7M	31,684	$0	+31,684	New Buy
TT ROWE PRICE EXCHANGE-TRADEDTBUX	0.75%	—	$1.6M	32,856	$0	+32,856	New Buy
SSCHWAB STRATEGIC TRSCHF	0.75%	—	$1.6M	58,595	$0	+58,595	New Buy
MICROSOFT CORPMSFT	0.7%	—	$1.5M	4,103	$0	+4,103	New Buy
BERKSHIRE HATHAWAY INC CL ABRK.A	0.69%	—	$1.5M	2	$0	+2	New Buy
ROYAL BK CDA COMRY	0.65%	—	$1.4M	6,792	$0	+6,792	New Buy
VVANGUARD WORLD FDVGT	0.64%	—	$1.4M	11,704	$0	+11,704	New Buy
VVANGUARD WORLD FDVDE	0.62%	—	$1.4M	9,033	$0	+9,033	New Buy
SSCHWAB USSCHA	0.62%	—	$1.3M	37,362	$0	+37,362	New Buy
VERIZON COMMUNICATIONS INCVZ	0.6%	—	$1.3M	30,694	$0	+30,694	New Buy
FFIDELITY COVINGTON TRUSTFDVV	0.6%	—	$1.3M	21,528	$0	+21,528	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.55%	—	$1.2M	2,374	$0	+2,374	New Buy
ZIM INTEGRATED SHIPPING SERVZIM	0.53%	—	$1.2M	44,513	$0	+44,513	New Buy
SSCHWAB U.S. BROAD MARKET ETFSCHB	0.53%	—	$1.2M	39,861	$0	+39,861	New Buy
AAVANTIS U SAVUV	0.53%	—	$1.2M	9,222	$0	+9,222	New Buy
VVANGUARD INDEX FDSVTV	0.47%	—	$1.0M	4,694	$0	+4,694	New Buy
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE	0.47%	—	$1.0M	5,136	$0	+5,136	New Buy
VVANGUARD MALVERN FDSVTIP	0.45%	—	$980,067	19,512	$0	+19,512	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.43%	—	$932,998	6,826	$0	+6,826	New Buy
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ	0.4%	—	$861,826	37,260	$0	+37,260	New Buy
VVANGUARD TOTALBND	0.39%	—	$848,032	11,552	$0	+11,552	New Buy
COPART INC COMCPRT	0.36%	—	$789,320	28,000	$0	+28,000	New Buy
PPIMCO ETF TRMINO	0.36%	—	$785,882	17,174	$0	+17,174	New Buy

Carolina Wealth Management Inc

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