Carter Financial

Carter Financial as of June 30, 2026

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