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Carter Financial Group

Latest statistics and disclosures from Carter Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, QQQM, DBEF, BALT, DIVO, and represent 30.33% of Carter Financial Group's stock portfolio.
Added to shares of these 10 stocks: XOM, LLY, MUFG, SMFG, TSLA, MS, SLF, MRK, BUD, BALT.
Started 12 new stock positions in MUFG, MRK, SMFG, MAGS, SCHD, LLY, CRWD, MS, SLF, XOM. BUD, MRVL.
Reduced shares in these 10 stocks: , META, BRK.B, BHP, LII, KLAC, RIO, WDC, , CARR.
Sold out of its positions in BHP, CSL, CARR, Exxon Mobil Corporation, KLAC, LII, NOK, NVS, RIO, SU. VMBS, Warner Bros. Discovery, WDC, RIG.
Carter Financial Group was a net buyer of stock by $1.7M.
Carter Financial Group has $196M in assets under management (AUM), dropping by 1.76%.
Central Index Key (CIK): 0001919749

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Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 132 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	10.3	$20M	-2%	41k	497.95	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.8	$13M		44k	304.64	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	4.5	$8.8M		160k	54.95	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	4.4	$8.7M	+2%	248k	34.95	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.3	$8.4M		182k	46.49	View chart
Apple (AAPL)	3.8	$7.5M		23k	333.02	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	3.8	$7.4M		121k	61.23	View chart
NVIDIA Corporation (NVDA)	3.3	$6.4M		28k	228.60	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	3.2	$6.4M		141k	45.36	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	3.0	$6.0M		80k	74.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$4.9M	+3%	42k	117.77	View chart
Neos Etf Trust Neos Enhcd Inme (BNDI)	2.4	$4.6M	+2%	104k	44.85	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.7M	-3%	11k	340.74	View chart
Microsoft Corporation (MSFT)	1.8	$3.5M		6.9k	512.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$3.1M	+3%	52k	59.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.9M		8.5k	344.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.9M		3.9k	740.52	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$2.6M		4.3k	609.06	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.3	$2.6M		52k	49.74	View chart
Palantir Technologies Cl A (PLTR)	1.3	$2.5M		13k	187.05	View chart
Tesla Motors (TSLA)	1.1	$2.3M	+17%	6.3k	354.82	View chart
Amazon (AMZN)	0.9	$1.9M	-3%	7.5k	249.15	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.9	$1.8M	NEW	11k	162.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.9	$1.8M		36k	50.37	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.9	$1.8M		42k	42.46	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.9	$1.8M	+3%	80k	22.04	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$1.7M		28k	60.08	View chart
Arista Networks Com Shs (ANET)	0.8	$1.6M		8.1k	203.59	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$1.5M		9.9k	154.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.5M		2.0k	764.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.4M	+9%	30k	46.87	View chart
Intel Corporation (INTC)	0.7	$1.4M		11k	120.23	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$1.3M		3.1k	431.60	View chart
Gabelli Etfs Trust Finl Svcs Opptys (GABF)	0.7	$1.3M		32k	42.05	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.7	$1.3M	+11%	8.7k	150.86	View chart
Zacks Trust Earngs Constant (ZECP)	0.7	$1.3M	-4%	35k	37.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	-5%	1.8k	701.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.2M	+9%	25k	47.36	View chart
Illinois Tool Works (ITW)	0.6	$1.1M	-2%	4.4k	259.02	View chart
Micron Technology (MU)	0.5	$994k	+11%	933.00	1065.12	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.5	$986k		67k	14.74	View chart
Amgen (AMGN)	0.5	$979k	+3%	2.3k	421.50	View chart
Advanced Micro Devices (AMD)	0.5	$964k	+3%	1.6k	611.82	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$955k	+7%	11k	89.62	View chart
Raytheon Technologies Corp (RTX)	0.5	$945k	+2%	5.1k	185.65	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.4	$872k	-4%	8.5k	102.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$830k	+8%	9.1k	90.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$814k	+9%	10k	78.31	View chart
Johnson & Johnson (JNJ)	0.4	$772k	+10%	2.9k	264.78	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.4	$766k		5.1k	151.62	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.4	$761k		14k	53.28	View chart
Wal-Mart Stores (WMT)	0.4	$714k	-4%	6.9k	103.92	View chart
Oracle Corporation (ORCL)	0.4	$696k		5.1k	137.30	View chart
Snap-on Incorporated (SNA)	0.3	$660k	+3%	1.8k	363.26	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$659k	+39%	6.6k	99.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$645k		1.6k	416.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$637k	-9%	11k	56.66	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.3	$622k		29k	21.36	View chart
Eli Lilly & Co. (LLY)	0.3	$621k	NEW	536.00	1157.99	View chart
Zacks Trust Quality Intl Etf (QUIZ)	0.3	$588k	+2%	21k	28.72	View chart
Rbc Cad (RY)	0.3	$559k	+18%	2.8k	196.59	View chart
Cambria Etf Tr Gbl Real Est Etf (BLDG)	0.3	$548k	-4%	22k	25.12	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.3	$519k		10k	49.71	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$515k	+9%	4.4k	117.53	View chart
Citigroup Com New (C)	0.3	$514k	+14%	4.0k	129.47	View chart
Broadcom (AVGO)	0.3	$500k	-22%	1.4k	351.22	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$499k	-2%	2.4k	210.52	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.3	$499k	-6%	12k	40.93	View chart
Lam Research Corp Com New (LRCX)	0.2	$482k	+2%	1.5k	328.84	View chart
Meta Platforms Cl A (META)	0.2	$481k	-52%	663.00	724.94	View chart
Goldman Sachs (GS)	0.2	$466k	+18%	517.00	900.49	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$460k	-28%	254.00	1811.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$450k	+11%	5.8k	77.25	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$444k	+22%	9.0k	49.20	View chart
Abbvie (ABBV)	0.2	$443k	+6%	1.7k	261.55	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.2	$441k	NEW	19k	23.07	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$436k		5.4k	81.16	View chart
Caterpillar (CAT)	0.2	$433k	+11%	534.00	810.75	View chart
Applied Materials (AMAT)	0.2	$420k	+9%	821.00	511.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$407k	+15%	4.3k	94.53	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$406k	+8%	11k	35.72	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$405k	+11%	7.0k	57.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$401k		2.4k	166.26	View chart
Cisco Systems (CSCO)	0.2	$398k		3.7k	107.63	View chart
Coca-Cola Company (KO)	0.2	$381k	+36%	4.4k	86.38	View chart
American Express Company (AXP)	0.2	$370k	-6%	1.2k	304.03	View chart
Visa Com Cl A (V)	0.2	$368k	+14%	1.0k	359.33	View chart
Ge Aerospace Com New (GE)	0.2	$365k		1.2k	312.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$365k		1.3k	277.81	View chart
Twilio Cl A (TWLO)	0.2	$359k		1.2k	292.46	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$359k	+7%	11k	32.28	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.2	$357k	NEW	14k	25.91	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$354k	-2%	383.00	923.52	View chart
JPMorgan Chase & Co. (JPM)	0.2	$348k	+8%	1.1k	330.79	View chart
Ge Vernova (GEV)	0.2	$348k	+9%	366.00	951.05	View chart
Bank of America Corporation (BAC)	0.2	$330k	+3%	6.1k	54.43	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.2	$320k		1.1k	284.39	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$314k		1.5k	207.24	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	0.2	$301k		4.5k	66.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$293k	+5%	12k	25.13	View chart
Banco Santander Sa Adr (SAN)	0.1	$285k	+36%	21k	13.83	View chart
Morgan Stanley Com New (MS)	0.1	$283k	NEW	1.5k	188.08	View chart
Coinbase Global Com Cl A (COIN)	0.1	$282k		1.5k	186.41	View chart
International Business Machines (IBM)	0.1	$281k	-12%	1.3k	219.86	View chart
Sun Life Financial (SLF)	0.1	$274k	NEW	3.5k	77.97	View chart
Merck & Co (MRK)	0.1	$270k	NEW	1.8k	146.10	View chart
Chevron Corporation (CVX)	0.1	$269k	-4%	1.3k	204.27	View chart
Welltower Inc Com reit (WELL)	0.1	$263k	+6%	1.1k	230.30	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$260k		7.9k	33.12	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.1	$258k	-3%	4.9k	52.74	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$252k	+79%	23k	11.05	View chart
At&t (T)	0.1	$252k	-24%	10k	24.40	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$244k	+5%	3.9k	63.13	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.1	$244k	NEW	3.3k	73.46	View chart
Capital One Financial (COF)	0.1	$242k	+19%	1.3k	193.01	View chart
Cibc Cad (CM)	0.1	$241k	+5%	2.2k	110.93	View chart
Sandisk Corp (SNDK)	0.1	$235k	+8%	135.00	1739.89	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.1	$233k		3.0k	77.28	View chart
3M Company (MMM)	0.1	$231k		1.4k	164.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$226k	NEW	7.0k	32.53	View chart
Constellation Energy (CEG)	0.1	$225k	-11%	886.00	254.11	View chart
Block Cl A (XYZ)	0.1	$225k		3.1k	73.53	View chart
Marvell Technology (MRVL)	0.1	$221k	NEW	837.00	264.15	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$220k		3.4k	65.15	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$218k	NEW	825.00	264.67	View chart
McDonald's Corporation (MCD)	0.1	$215k	-12%	930.00	230.91	View chart
General Motors Company (GM)	0.1	$207k		2.7k	77.01	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$204k	-12%	5.6k	36.45	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$203k	NEW	2.8k	71.69	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$201k	+5%	1.2k	167.26	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$66k	+17%	12k	5.63	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.0	$47k		21k	2.22	View chart

Past Filings by Carter Financial Group

SEC 13F filings are viewable for Carter Financial Group going back to 2022

Carter Financial Group 2026 Q3 filed Oct. 21, 2026
Carter Financial Group 2026 Q2 filed July 30, 2026
Carter Financial Group 2026 Q1 filed April 27, 2026
Carter Financial Group 2025 Q4 filed Feb. 13, 2026
Carter Financial Group 2025 Q3 filed Nov. 14, 2025
Carter Financial Group 2025 Q2 filed Aug. 22, 2025
Carter Financial Group 2022 Q1 filed May 3, 2022

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