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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, DIVO, DBEF, AAPL, and represent 32.43% of Carter Financial Group's stock portfolio.
Added to shares of these 10 stocks: AIS, TSLA, RY, LRCX, FXZ, WBD, WELL, CVX, VZ, AEM.
Started 12 new stock positions in CVX, LRCX, WBD, F, CSL, WELL, FXZ, AEM, RY, BBAR. ATO, VZ.
Reduced shares in these 10 stocks: BLDG, AstraZeneca, BRK.B, Banco Bbva Argentina Sa put, , LUV, BTI, Pacific Oak Strategic Oppurtun re, NFLX, Lam Research Corporation.
Sold out of its positions in Banco Bbva Argentina Sa put, BCS, BTI, Lam Research Corporation, NWG, Pacific Oak Strategic Oppurtun re, LUV.
Carter Financial Group was a net seller of stock by $-96k.
Carter Financial Group has $162M in assets under management (AUM), dropping by -4.10%.
Central Index Key (CIK): 0001919749

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Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Class B Cl B New (BRK.B)	12.4	$20M	-2%	42k	479.20	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	6.8	$11M		47k	237.62	View chart
Amplify CWP Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO)	5.0	$8.1M		180k	44.85	View chart
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF)	4.2	$6.8M	+2%	138k	49.40	View chart
Apple (AAPL)	4.0	$6.5M		26k	253.79	View chart
Amplify Blockchain Technology ETF Blockchain Ldr (BLOK)	4.0	$6.4M		129k	49.81	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	3.1	$5.0M		136k	36.81	View chart
NVIDIA Corporation (NVDA)	3.1	$4.9M		28k	174.40	View chart
Pacer US Small Cap Cash Cows 100 ETF Us Small Cap Cas (CALF)	2.9	$4.8M		106k	44.87	View chart
NEOS Enhanced Income Aggregate Bond ETF Neos Enhcd Inme (BNDI)	2.9	$4.7M	+3%	100k	47.20	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	2.0	$3.2M		11k	286.85	View chart
Cambria Global Real Estate ETF Gbl Real Est Etf (BLDG)	1.9	$3.0M	-20%	127k	23.97	View chart
Gabelli Financial Services Opp ETF Finl Svcs Opptys (GABF)	1.7	$2.7M		64k	41.62	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.6	$2.7M	-5%	49k	54.05	View chart
Microsoft Corporation (MSFT)	1.5	$2.4M	-5%	6.6k	370.16	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.5	$2.4M		8.4k	287.56	View chart
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC)	1.4	$2.3M	-6%	49k	46.74	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	1.4	$2.3M		4.0k	577.18	View chart
Tesla Motors (TSLA)	1.4	$2.3M	+43%	6.1k	371.76	View chart
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR)	1.2	$2.0M	-6%	14k	146.28	View chart
Global X Defense Tech ETF Defense Tech Etf (SHLD)	1.2	$2.0M	+4%	28k	70.84	View chart
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS)	1.2	$1.9M	+10%	41k	45.18	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST)	1.1	$1.8M		35k	50.61	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.7M	+2%	10k	169.66	View chart
Invesco Aerospace & Defense ETF Aerospace Defn (PPA)	1.0	$1.7M		10k	165.70	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	1.0	$1.7M		4.3k	383.39	View chart
Schwab US REIT ETFA TM Us Reit Etf (SCHH)	1.0	$1.6M	-7%	75k	21.49	View chart
Amazon (AMZN)	1.0	$1.6M	+8%	7.7k	208.27	View chart
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS)	0.8	$1.3M	+146%	32k	41.91	View chart
State Street Tr Unit (SPY)	0.8	$1.3M		2.0k	650.50	View chart
Zacks Earnings Consistent ETF Earngs Constant (ZECP)	0.8	$1.2M	-3%	36k	33.83	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.7	$1.2M	-2%	24k	48.05	View chart
Illinois Tool Works (ITW)	0.7	$1.2M		4.5k	260.31	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.7	$1.2M		3.1k	370.62	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.7	$1.2M	-2%	1.9k	597.50	View chart
Wal-Mart Stores (WMT)	0.6	$1.0M	+21%	8.2k	124.28	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.6	$1.0M		20k	49.89	View chart
Arista Networks Com Shs (ANET)	0.6	$992k		8.1k	122.78	View chart
Raytheon Technologies Corp (RTX)	0.6	$982k		5.1k	192.90	View chart
State Street S&p 600 Smcp Val (SLYV)	0.5	$845k	-2%	8.9k	94.58	View chart
iShares MBS ETF Mbs Etf (MBB)	0.5	$840k	-2%	8.8k	94.95	View chart
NGL Energy Partners Com Unit Repst (NGL)	0.5	$800k		65k	12.33	View chart
Amgen (AMGN)	0.5	$800k	-2%	2.3k	351.90	View chart
Oracle Corporation (ORCL)	0.5	$758k	-4%	5.2k	147.11	View chart
JPMorgan Chase & Co. (JPM)	0.5	$735k	-2%	2.5k	294.16	View chart
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB)	0.4	$712k	-2%	7.6k	93.93	View chart
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT)	0.4	$691k	-3%	8.4k	82.75	View chart
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)	0.4	$670k		11k	59.55	View chart
Broadcom (AVGO)	0.4	$666k	-12%	2.2k	309.46	View chart
Meta Platforms Inc Class A Cl A (META)	0.4	$653k	+12%	1.1k	571.95	View chart
Snap-on Incorporated (SNA)	0.4	$635k		1.7k	363.20	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.3	$566k		1.6k	356.48	View chart
ERShares Private-Public Crossover ETF Ershares Private (XOVR)	0.3	$561k	-3%	33k	16.89	View chart
Defiance Quantum ETF Defiance Quantum (QTUM)	0.3	$534k	+4%	5.0k	107.29	View chart
Intel Corporation (INTC)	0.3	$518k		12k	44.13	View chart
Johnson & Johnson (JNJ)	0.3	$518k	-12%	2.1k	244.48	View chart
NEOS Enhanced Inc 1-3 Month T-Bill ETF Neos Enh Inc 1-3 (CSHI)	0.3	$506k	+7%	10k	49.78	View chart
Zacks Quality International ETF Quality Internat (QUIZ)	0.3	$499k		19k	26.96	View chart
Zacks Small/Mid Cap ETF Small/mid Cap (SMIZ)	0.3	$485k		13k	37.07	View chart
Citigroup Com New (C)	0.3	$449k	+2%	4.0k	113.42	View chart
Goldman Sachs (GS)	0.3	$422k	+4%	499.00	846.11	View chart
GE Aerospace Com New (GE)	0.3	$419k		1.5k	283.81	View chart
American Express Company (AXP)	0.3	$415k	-2%	1.4k	302.47	View chart
ASML Holding NV N Y Registry Shs (ASML)	0.3	$411k	+64%	311.00	1320.84	View chart
Novartis Sponsored Adr (NVS)	0.3	$405k	-8%	2.6k	152.76	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.2	$400k		2.4k	168.84	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.2	$394k	-3%	5.6k	69.75	View chart
At&t (T)	0.2	$385k	-2%	13k	28.99	View chart
International Business Machines (IBM)	0.2	$382k	-8%	1.6k	242.36	View chart
HSBC Holdings Spon Adr New (HSBC)	0.2	$376k	-27%	4.6k	82.49	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	0.2	$373k	-2%	4.7k	79.27	View chart
Block Inc Class A Cl A (XYZ)	0.2	$366k		6.1k	60.18	View chart
Rbc Cad (RY)	0.2	$365k	NEW	2.3k	161.78	View chart
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG)	0.2	$363k	-2%	7.3k	50.04	View chart
Banco Santander SA Adr (SAN)	0.2	$360k	+2%	32k	11.28	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT)	0.2	$354k		2.5k	142.43	View chart
Toronto-Dominion Bank Com New (TD)	0.2	$352k	+10%	3.8k	93.31	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$350k		3.5k	99.26	View chart
State Street SPDR Port ItmtTermCorpBdETF Portfolio Intrmd (SPIB)	0.2	$348k	-2%	10k	33.54	View chart
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY)	0.2	$345k	-3%	9.4k	36.84	View chart
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)	0.2	$344k	-18%	5.9k	58.54	View chart
Caterpillar (CAT)	0.2	$342k	+31%	483.00	708.40	View chart
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA)	0.2	$331k		1.5k	218.70	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.2	$325k		1.3k	247.93	View chart
Micron Technology (MU)	0.2	$319k	+12%	945.00	337.84	View chart
Constellation Energy (CEG)	0.2	$308k	-2%	1.1k	279.34	View chart
McDonald's Corporation (MCD)	0.2	$304k		977.00	310.69	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.2	$303k		1.2k	261.87	View chart
Visa Inc Class A Com Cl A (V)	0.2	$298k	-4%	987.00	302.29	View chart
Bank of America Corporation (BAC)	0.2	$298k	-2%	6.1k	48.75	View chart
Ge Vernova (GEV)	0.2	$297k	+5%	340.00	872.90	View chart
Lam Research (LRCX)	0.2	$293k	NEW	1.4k	213.66	View chart
Abbvie (ABBV)	0.2	$292k	-21%	1.3k	217.44	View chart
Amplify Online Retail ETF Onlin Retl Etf (IBUY)	0.2	$283k	-20%	4.5k	62.52	View chart
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR)	0.2	$280k	+4%	5.1k	55.16	View chart
Advanced Micro Devices (AMD)	0.2	$273k	-5%	1.3k	203.45	View chart
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN)	0.2	$265k		1.5k	174.61	View chart
Schwab US TIPS ETFA TM Us Tips Etf (SCHP)	0.2	$264k	-2%	9.9k	26.61	View chart
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV)	0.2	$264k	-4%	2.4k	110.49	View chart
Lennox International (LII)	0.2	$253k		545.00	464.02	View chart
State Street S&p Biotech (XBI)	0.2	$245k		1.9k	127.75	View chart
Netflix (NFLX)	0.1	$240k	-46%	2.5k	96.15	View chart
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV)	0.1	$240k		7.9k	30.52	View chart
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB)	0.1	$239k	-2%	3.6k	65.69	View chart
First Trust Materials AlphaDEXA Materials Alph (FXZ)	0.1	$226k	NEW	3.0k	76.22	View chart
Vanguard Mortgage-Backed Secs ETF Mtg-bkd Secs Etf (VMBS)	0.1	$222k	-4%	4.7k	46.95	View chart
Warner Bros. Discovery Inc Ordinary Shares - Class A Com Ser A (WBD)	0.1	$222k	NEW	8.1k	27.46	View chart
AstraZeneca Sponsored Adr	0.1	$218k	-69%	1.1k	197.22	View chart
Cisco Systems (CSCO)	0.1	$217k	-19%	2.8k	77.58	View chart
Welltower Inc Com reit (WELL)	0.1	$215k	NEW	1.1k	197.76	View chart
Chevron Corporation (CVX)	0.1	$215k	NEW	1.0k	206.85	View chart
Verizon Communications (VZ)	0.1	$214k	NEW	4.3k	50.20	View chart
Schwab Emerging Markets Equity ETF TM Emrg Mkteq Etf (SCHE)	0.1	$211k	+4%	6.4k	32.95	View chart
Agnico (AEM)	0.1	$211k	NEW	1.0k	202.98	View chart
Capital One Financial (COF)	0.1	$211k	-2%	1.2k	182.39	View chart
Atmos Energy Corporation (ATO)	0.1	$204k	NEW	1.1k	184.80	View chart
3M Company (MMM)	0.1	$202k	-3%	1.4k	145.18	View chart
Banco Bilbao Vizcaya Argentaria SA Sponsored Ads (BBAR)	0.1	$202k	NEW	9.3k	21.66	View chart
Carlisle Companies (CSL)	0.1	$202k	NEW	604.00	333.67	View chart
Northwest Bancshares (NWBI)	0.1	$197k		16k	12.69	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$126k	+2%	25k	5.03	View chart
Ford Motor Company (F)	0.1	$123k	NEW	11k	11.54	View chart
Cim Real Estate Finance Trust	0.0	$66k		13k	5.14	View chart
KBS Real Estate Investment Trust III Inc Ordinary Shares Ord Shs	0.0	$63k		23k	2.70	View chart
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF)	0.0	$49k		20k	2.44	View chart
Labor Smart (LTNC)	0.0	$1.6k		8.0M	0.00	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 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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