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 80.06% of Carter Financial's stock portfolio.
  • Added to shares of these 10 stocks: LMBS, JMST, CGDV, FNDF, VOO, JMUB, JPST, VUG, SCHG, SCHD.
  • Started 5 new stock positions in SDVY, SCHD, JPST, SCHG, CAT.
  • Reduced shares in these 6 stocks: VTI, VNQ, VTV, , VB, VTEB.
  • Sold out of its position in ISRG.
  • Carter Financial was a net buyer of stock by $6.4M.
  • Carter Financial has $115M in assets under management (AUM), dropping by 1.47%.
  • Central Index Key (CIK): 0002115533

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Portfolio Holdings for Carter Financial

Carter Financial holds 28 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
Vanguard Index Fds Growth Etf (VUG) 24.5 $28M 65k 436.79
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Vanguard Index Fds Total Stk Mkt (VTI) 21.5 $25M -4% 77k 320.81
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Capital Group Dividend Value Shs Creation Uni (CGDV) 14.7 $17M +9% 397k 42.54
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 10.3 $12M +14% 239k 49.81
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Vanguard Index Fds Value Etf (VTV) 9.1 $10M -2% 53k 196.20
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Vanguard Index Fds Small Cp Etf (VB) 5.0 $5.8M 22k 261.92
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Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $2.8M -10% 31k 88.70
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $2.0M +269% 40k 50.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M +99% 2.5k 597.46
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Apple (AAPL) 1.3 $1.5M 5.8k 253.79
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $1.3M +72% 26k 49.99
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.2M 16k 77.11
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $1.0M +312% 21k 48.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M -3% 20k 49.89
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Global X Fds S&p 500 Catholic (CATH) 0.5 $593k 7.6k 78.15
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $537k NEW 11k 50.61
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Visa Com Cl A (V) 0.5 $526k 1.7k 302.24
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Sempra Energy (SRE) 0.3 $396k 4.1k 97.17
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $345k NEW 12k 29.13
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $331k 4.3k 77.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $330k 689.00 479.20
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $288k 12k 25.10
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $285k 9.7k 29.49
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $253k NEW 8.3k 30.68
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $248k NEW 6.3k 39.43
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $237k 7.0k 33.77
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Microsoft Corporation (MSFT) 0.2 $235k 634.00 370.17
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Caterpillar (CAT) 0.2 $213k NEW 300.00 708.46
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Past Filings by Carter Financial

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