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Carter Financial

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

Top 5 stock holdings are VUG, VTI, CGDV, LMBS, VTV, and represent 79.46% of Carter Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$28M), LMBS, CGDV, FNDF, VOO, JMUB, JBND, USMV, ABBV, FITB.
Started 5 new stock positions in FITB, JBND, HD, USMV, ABBV.
Reduced shares in these 6 stocks: VTI, VNQ, VB, VTV, AAPL, VXUS.
Carter Financial was a net buyer of stock by $31M.
Carter Financial has $133M in assets under management (AUM), dropping by 15.97%.
Central Index Key (CIK): 0002115533

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Portfolio Holdings for Carter Financial

Carter Financial holds 33 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
Vanguard Index Fds Growth Etf (VUG)	24.9	$33M	+497%	386k	86.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	20.7	$28M	-2%	75k	370.04	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	15.1	$20M	+3%	410k	49.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	10.1	$14M	+13%	272k	49.78	View chart
Vanguard Index Fds Value Etf (VTV)	8.5	$11M		52k	217.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.9	$6.5M	-3%	21k	303.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$2.8M	-7%	29k	96.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$2.2M	+27%	3.2k	686.86	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.5	$2.0M		40k	51.00	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$1.6M	+26%	33k	50.65	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.6M	+44%	31k	52.76	View chart
Apple (AAPL)	1.2	$1.6M	-5%	5.5k	289.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$1.4M		16k	85.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.0M		20k	50.58	View chart
Global X Fds S&p 500 Catholic (CATH)	0.5	$672k		7.6k	88.50	View chart
Visa Com Cl A (V)	0.4	$597k		1.7k	343.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$568k	+41%	17k	33.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$536k		11k	50.57	View chart
Sempra Energy (SRE)	0.3	$378k		4.1k	92.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$345k		689.00	500.39	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$335k		9.7k	34.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$333k		12k	28.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$329k		4.3k	76.70	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$328k	+20%	7.6k	43.14	View chart
Caterpillar (CAT)	0.2	$320k		300.00	1064.90	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.2	$313k	NEW	5.9k	53.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$262k		8.3k	31.71	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$256k		7.0k	36.53	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$250k	NEW	2.6k	96.46	View chart
Microsoft Corporation (MSFT)	0.2	$237k		634.00	373.02	View chart
Abbvie (ABBV)	0.2	$217k	NEW	862.00	251.64	View chart
Fifth Third Ban (FITB)	0.2	$210k	NEW	3.7k	56.37	View chart
Home Depot (HD)	0.2	$203k	NEW	575.00	352.68	View chart

Past Filings by Carter Financial

SEC 13F filings are viewable for Carter Financial going back to 2025

Carter Financial 2026 Q2 filed Aug. 13, 2026
Carter Financial 2026 Q1 filed May 13, 2026
Carter Financial 2025 Q4 filed March 17, 2026

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