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, DIVO, BALT, and represent 30.86% of Carter Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BALT (+$8.3M), AVUV, AIS, SPCX, DBEF, AMAT, STX, BHP, SNDK, KLAC.
- Started 20 new stock positions in STX, CARR, SNDK, RIG, BALT, BMO, TWLO, AMAT, GM, KO. CM, BHP, KLAC, AIQ, NOK, MFG, SPCX, WDC, RIO, SU.
- Reduced shares in these 10 stocks: CALF, BLDG, GABF, AAPL, QQQM, BLOK, JPM, TSLA, , NFLX.
- Sold out of its positions in AEM, AstraZeneca, ATO, BBAR, Cim Real Estate Finance Trust, F, Kbs Reit Iii, LTNC, NFLX, NWBI. XBI, VZ.
- Carter Financial Group was a net buyer of stock by $11M.
- Carter Financial Group has $193M in assets under management (AUM), dropping by 19.33%.
- Central Index Key (CIK): 0001919749
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Portfolio Holdings for Carter Financial Group
Carter Financial Group holds 134 positions in its portfolio as reported in the June 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) | 10.8 | $21M | 42k | 500.39 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.9 | $13M | -5% | 44k | 302.97 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.5 | $8.7M | +15% | 160k | 54.63 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.3 | $8.3M | 181k | 45.70 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 4.3 | $8.3M | NEW | 242k | 34.27 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 3.9 | $7.5M | -6% | 120k | 62.63 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 3.5 | $6.7M | +148% | 79k | 85.31 |
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| Apple (AAPL) | 3.4 | $6.5M | -12% | 22k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.0 | $5.7M | 29k | 200.09 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.6 | $5.0M | +1593% | 41k | 124.76 |
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| Neos Etf Trust Neos Enhcd Inme (BNDI) | 2.5 | $4.8M | 102k | 47.04 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 2.3 | $4.5M | +3% | 141k | 31.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.9M | 11k | 353.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.0M | 8.5k | 357.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.0M | 50k | 59.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.9M | 4.0k | 737.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $2.8M | 4.3k | 655.84 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.6M | +5% | 6.9k | 373.02 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $2.5M | +5% | 52k | 48.12 |
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| Tesla Motors (TSLA) | 1.2 | $2.3M | -10% | 5.4k | 420.61 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $1.9M | +2% | 42k | 45.19 |
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| Amazon (AMZN) | 1.0 | $1.8M | 7.7k | 238.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.8M | +3% | 36k | 50.57 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $1.8M | +2% | 77k | 23.68 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $1.7M | -2% | 9.9k | 176.64 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $1.6M | 27k | 59.90 |
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| Intel Corporation (INTC) | 0.8 | $1.6M | 12k | 139.63 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | -4% | 13k | 116.67 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | +7% | 11k | 136.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.5M | 2.0k | 748.33 |
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| Gabelli Etfs Trust Finl Svcs Opptys (GABF) | 0.7 | $1.4M | -50% | 32k | 44.01 |
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| Zacks Trust Earngs Constant (ZECP) | 0.7 | $1.4M | 37k | 37.74 |
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| Arista Networks Com Shs (ANET) | 0.7 | $1.4M | 8.1k | 169.88 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $1.3M | NEW | 7.8k | 170.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $1.3M | 3.1k | 426.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 1.9k | 686.84 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $1.3M | +10% | 27k | 48.43 |
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| Illinois Tool Works (ITW) | 0.6 | $1.2M | 4.5k | 272.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | +12% | 23k | 50.58 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.6 | $1.1M | +3% | 67k | 15.93 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.5 | $978k | 9.0k | 109.11 |
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| Micron Technology (MU) | 0.5 | $966k | -11% | 837.00 | 1154.30 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $939k | -2% | 5.0k | 189.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $934k | +11% | 9.9k | 94.52 |
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| Advanced Micro Devices (AMD) | 0.5 | $883k | +13% | 1.5k | 580.96 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.4 | $833k | 5.0k | 165.39 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $814k | +11% | 8.4k | 96.44 |
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| Wal-Mart Stores (WMT) | 0.4 | $812k | -12% | 7.2k | 113.27 |
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| Amgen (AMGN) | 0.4 | $810k | 2.2k | 362.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $784k | +13% | 9.5k | 82.65 |
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| Meta Platforms Cl A (META) | 0.4 | $779k | +21% | 1.4k | 563.18 |
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| Oracle Corporation (ORCL) | 0.4 | $749k | 5.1k | 146.54 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $732k | +10% | 12k | 58.98 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.4 | $730k | -86% | 14k | 50.61 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $710k | +14% | 357.00 | 1989.45 |
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| Snap-on Incorporated (SNA) | 0.4 | $706k | 1.8k | 402.29 |
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| Broadcom (AVGO) | 0.4 | $694k | -14% | 1.8k | 377.73 |
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| Johnson & Johnson (JNJ) | 0.3 | $670k | +24% | 2.6k | 253.93 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $633k | -2% | 1.5k | 409.45 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.3 | $621k | -11% | 30k | 21.05 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $621k | +4% | 1.4k | 433.58 |
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| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.3 | $619k | -81% | 23k | 27.00 |
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| Zacks Trust Quality Intl Etf (QUIZ) | 0.3 | $585k | +8% | 20k | 29.22 |
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| Zacks Trust Small/mid Cap (SMIZ) | 0.3 | $585k | 13k | 44.62 |
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| Applied Materials (AMAT) | 0.3 | $544k | NEW | 752.00 | 723.00 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.3 | $529k | +4% | 11k | 49.81 |
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| Caterpillar (CAT) | 0.3 | $511k | 480.00 | 1064.83 |
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| Rbc Cad (RY) | 0.3 | $498k | +6% | 2.4k | 206.97 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $485k | +5% | 4.0k | 121.43 |
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| Citigroup Com New (C) | 0.3 | $484k | -12% | 3.5k | 139.97 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $461k | +2% | 2.4k | 190.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $451k | +4% | 4.7k | 95.09 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $449k | -3% | 5.4k | 82.84 |
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| Cisco Systems (CSCO) | 0.2 | $442k | +34% | 3.8k | 117.46 |
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| Goldman Sachs (GS) | 0.2 | $441k | -12% | 436.00 | 1011.54 |
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| American Express Company (AXP) | 0.2 | $439k | -5% | 1.3k | 338.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $434k | -21% | 1.2k | 373.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $414k | +11% | 5.2k | 79.03 |
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| International Business Machines (IBM) | 0.2 | $413k | -6% | 1.5k | 281.31 |
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| Abbvie (ABBV) | 0.2 | $402k | +19% | 1.6k | 251.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $395k | -3% | 2.4k | 164.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $394k | 1.3k | 300.36 |
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| Ge Vernova (GEV) | 0.2 | $391k | -2% | 333.00 | 1175.34 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $389k | +12% | 11k | 37.02 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $378k | NEW | 391.00 | 966.15 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $373k | 7.4k | 50.60 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $367k | 1.5k | 242.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $367k | +5% | 3.7k | 98.97 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $367k | +7% | 6.3k | 58.20 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $346k | 10k | 33.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | -3% | 1.1k | 303.20 |
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| Bank of America Corporation (BAC) | 0.2 | $335k | -3% | 5.9k | 56.98 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $325k | NEW | 3.9k | 83.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $318k | -61% | 970.00 | 327.28 |
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| Lennox International (LII) | 0.2 | $313k | 545.00 | 574.18 |
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| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.2 | $312k | 4.5k | 69.13 |
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| Visa Com Cl A (V) | 0.2 | $308k | -9% | 897.00 | 343.04 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $303k | 7.9k | 38.64 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $294k | +11% | 11k | 26.50 |
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| McDonald's Corporation (MCD) | 0.1 | $286k | +8% | 1.1k | 270.34 |
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| At&t (T) | 0.1 | $282k | +2% | 14k | 20.70 |
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| Sandisk Corp (SNDK) | 0.1 | $282k | NEW | 124.00 | 2273.73 |
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| Kla Corp Com New (KLAC) | 0.1 | $269k | NEW | 891.00 | 301.71 |
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| Coca-Cola Company (KO) | 0.1 | $263k | NEW | 3.2k | 81.53 |
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| Twilio Cl A (TWLO) | 0.1 | $254k | NEW | 1.2k | 206.33 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $251k | 5.1k | 49.28 |
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| Constellation Energy (CEG) | 0.1 | $249k | -8% | 1.0k | 248.35 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $249k | NEW | 2.6k | 94.93 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $246k | 3.7k | 67.24 |
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| Western Digital (WDC) | 0.1 | $243k | NEW | 380.00 | 638.72 |
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| Welltower Inc Com reit (WELL) | 0.1 | $242k | -2% | 1.1k | 227.03 |
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| First Tr Exchange-traded Materials Alph (FXZ) | 0.1 | $240k | 3.0k | 79.44 |
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| Cibc Cad (CM) | 0.1 | $238k | NEW | 2.1k | 115.77 |
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| Block Cl A (XYZ) | 0.1 | $233k | -49% | 3.1k | 76.00 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $232k | 6.4k | 36.26 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $229k | +3% | 4.9k | 46.81 |
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| Chevron Corporation (CVX) | 0.1 | $228k | +32% | 1.4k | 165.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $226k | NEW | 3.1k | 73.34 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $226k | NEW | 17k | 13.28 |
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| 3M Company (MMM) | 0.1 | $224k | 1.4k | 161.91 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $221k | 1.5k | 146.19 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $221k | NEW | 3.4k | 65.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $220k | -46% | 1.4k | 156.73 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $220k | +2% | 8.3k | 26.66 |
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| Carlisle Companies (CSL) | 0.1 | $220k | 606.00 | 362.76 |
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| Capital One Financial (COF) | 0.1 | $211k | -9% | 1.1k | 200.66 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $209k | -52% | 15k | 13.80 |
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| General Motors Company (GM) | 0.1 | $205k | NEW | 2.7k | 77.08 |
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| Suncor Energy (SU) | 0.1 | $203k | NEW | 3.8k | 53.68 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | NEW | 1.1k | 176.71 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $122k | NEW | 13k | 9.58 |
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| Transocean Registered Shs (RIG) | 0.0 | $72k | NEW | 15k | 4.89 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $58k | -60% | 10k | 5.83 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $50k | +2% | 21k | 2.42 |
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Past Filings by Carter Financial Group
SEC 13F filings are viewable for Carter Financial Group going back to 2022
- 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