Carter Financial Group

Carter Financial Group as of June 30, 2026

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