Carter Financial Group, INC.
13F Reported Value
ⓘ$161.7M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carter Financial Group, INC. disclosed 126 positions worth $161.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 12.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $RY and a full exit from $BCS. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from Carter Financial Group, INC.’s Form 13F-HR filing with the SEC under CIK 1919749.
AI Fund Analysis
Stable
$IVZ
$AAPL
$RTX
$SNASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$20.0M41,710 sh - —
Quality
$11.1M46,540 sh Amplify CWP Enhanced Dividend Income ETF
—Quality
$8.1M179,981 shXtrackers MSCI EAFE Hedged Equity ETF
—Quality
$6.8M138,374 sh- 76.1
Quality
$6.5M25,512 sh Amplify Blockchain Technology ETF
—Quality
$6.4M128,804 sh- —
Quality
$5.0M136,270 sh - 90.2
Quality
$4.9M28,326 sh Pacer US Small Cap Cash Cows 100 ETF
—Quality
$4.8M106,008 shNEOS Enhanced Income Aggregate Bond ETF
—Quality
$4.7M99,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $20.0M | 41,710 |
| Invesco Ltd.$IVZ | — | $11.1M | 46,540 |
| Amplify CWP Enhanced Dividend Income ETF | — | $8.1M | 179,981 |
| Xtrackers MSCI EAFE Hedged Equity ETF | — | $6.8M | 138,374 |
| Apple Inc.$AAPL | 76.1 | $6.5M | 25,512 |
| Amplify Blockchain Technology ETF | — | $6.4M | 128,804 |
 Bitwise Bitcoin ETF$BITB | — | $5.0M | 136,270 |
 NVIDIA CORP$NVDA | 90.2 | $4.9M | 28,326 |
| Pacer US Small Cap Cash Cows 100 ETF | — | $4.8M | 106,008 |
| NEOS Enhanced Income Aggregate Bond ETF | — | $4.7M | 99,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carter Financial Group, INC.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$74.5M
Financials
$42.8M
Technology
$27.2M
Industrials
$6.8M
Energy
$2.9M
Consumer Discretionary
$2.9M
Healthcare
$2.4M
Communication Services
$1.1M
Full Holdings — Carter Financial Group, INC. (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.0M | 12.4% | -2% | 64.5 |
| 2 | $IVZ | Invesco Ltd. | $11.1M | 6.8% | -2% | — |
| 3 | — | Amplify CWP Enhanced Dividend Income ETF | $8.1M | 5.0% | -1% | — |
| 4 | — | Xtrackers MSCI EAFE Hedged Equity ETF | $6.8M | 4.2% | +3% | — |
| 5 | $AAPL | Apple Inc. | $6.5M | 4.0% | +1% | 76.1 |
| 6 | — | Amplify Blockchain Technology ETF | $6.4M | 4.0% | -1% | — |
| 7 | $BITB | Bitwise Bitcoin ETF | $5.0M | 3.1% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $4.9M | 3.1% | -1% | 90.2 |
| 9 | — | Pacer US Small Cap Cash Cows 100 ETF | $4.8M | 2.9% | -0% | — |
| 10 | — | NEOS Enhanced Income Aggregate Bond ETF | $4.7M | 2.9% | +4% | — |
| 11 |  $GOOGL | Alphabet Inc. | $3.2M | 2.0% | -0% | 80.2 |
| 12 | — | Cambria Global Real Estate ETF | $3.0M | 1.9% | -20% | — |
| 13 | — | Gabelli Financial Services Opp ETF | $2.7M | 1.7% | -0% | — |
| 14 | — | Vanguard FTSE Emerging Markets ETF | $2.7M | 1.6% | -5% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | -6% | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $2.4M | 1.5% | -1% | 80.2 |
| 17 | — | Schwab International Small-Cap Eq ETF(R) | $2.3M | 1.4% | -6% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 1.4% | -0% | — |
| 19 |  $TSLA | Tesla, Inc. | $2.3M | 1.4% | +43% | 50.1 |
| 20 |  $PLTR | Palantir Technologies Inc. | $2.0M | 1.3% | -7% | 85.8 |
| 21 | — | Global X Defense Tech ETF | $2.0M | 1.2% | +5% | — |
| 22 | — | Janus Henderson Mortgage-Backed Sec ETF | $1.9M | 1.2% | +11% | — |
| 23 | — | JPMorgan Ultra-Short Income ETF | $1.8M | 1.1% | -1% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.1% | +2% | 61.8 |
| 25 | $IVZ | Invesco Ltd. | $1.7M | 1.0% | -2% | — |
| 26 | — | VanEck Semiconductor ETF | $1.7M | 1.0% | +1% | — |
| 27 | — | Schwab US REIT ETFA TM | $1.6M | 1.0% | -8% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.6M | 1.0% | +8% | 74.6 |
| 29 | — | VistaShares Artfcl Intlgc Supercycle ETF | $1.3M | 0.8% | +146% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | -0% | — |
| 31 | — | Zacks Earnings Consistent ETF | $1.2M | 0.8% | -3% | — |
| 32 | — | Vanguard Total International Bond ETF | $1.2M | 0.7% | -2% | — |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.7% | +1% | 71.2 |
| 34 | — | iShares Russell 3000 ETF | $1.2M | 0.7% | +0% | — |
| 35 | — | Vanguard S&P 500 ETF | $1.2M | 0.7% | -2% | — |
| 36 |  $WMT | Walmart Inc. | $1.0M | 0.6% | +21% | 63.2 |
| 37 | — | Vanguard Tax-Exempt Bond ETF | $1.0M | 0.6% | -1% | — |
| 38 |  $ANET | Arista Networks, Inc. | $991,940 | 0.6% | +0% | 86 |
| 39 | $RTX | RTX Corp | $982,058 | 0.6% | +1% | 70 |
| 40 | — | State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | $845,367 | 0.5% | -3% | — |
| 41 | — | iShares MBS ETF | $840,012 | 0.5% | -2% | — |
| 42 |  $NGL | NGL Energy Partners LP | $800,080 | 0.5% | +0% | 66.7 |
| 43 |  $AMGN | AMGEN INC | $799,509 | 0.5% | -2% | 79.5 |
| 44 |  $ORCL | ORACLE CORP | $758,037 | 0.5% | -5% | 67.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $734,512 | 0.5% | -3% | 35.6 |
| 46 | — | iShares JP Morgan USD Em Mkts Bd ETF | $712,176 | 0.4% | -3% | — |
| 47 | — | Vanguard Interm-Term Corp Bd ETF | $691,165 | 0.4% | -3% | — |
| 48 | — | Vanguard Intmdt-Term Trs ETF | $669,497 | 0.4% | -1% | — |
| 49 |  $AVGO | Broadcom Inc. | $666,276 | 0.4% | -13% | 86.4 |
| 50 |  $META | Meta Platforms, Inc. | $652,596 | 0.4% | +12% | 80.9 |
| 51 | $SNA | Snap-on Inc | $634,503 | 0.4% | +1% | 69.3 |
| 52 | — | iShares Russell 1000 ETF | $565,740 | 0.3% | +0% | — |
| 53 | — | ERShares Private-Public Crossover ETF | $561,103 | 0.3% | -4% | — |
| 54 | — | Defiance Quantum ETF | $533,790 | 0.3% | +5% | — |
| 55 |  $INTC | INTEL CORP | $518,247 | 0.3% | -1% | 41.5 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $517,559 | 0.3% | -12% | 72.8 |
| 57 | — | NEOS Enhanced Inc 1-3 Month T-Bill ETF | $505,698 | 0.3% | +8% | — |
| 58 | — | Zacks Quality International ETF | $498,715 | 0.3% | -0% | — |
| 59 | — | Zacks Small/Mid Cap ETF | $485,334 | 0.3% | -1% | — |
| 60 |  $C | CITIGROUP INC | $449,025 | 0.3% | +2% | 54.8 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $422,211 | 0.3% | +4% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $418,905 | 0.3% | -2% | 74.8 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $414,990 | 0.3% | -2% | 73.2 |
| 64 |  $ASML | ASML HOLDING NV | $410,781 | 0.3% | +65% | — |
| 65 |  $NVS | NOVARTIS AG | $404,654 | 0.3% | -8% | — |
| 66 | — | iShares Biotechnology ETF | $400,153 | 0.3% | +0% | — |
| 67 | — | iShares Core MSCI Emerging Markets ETF | $393,530 | 0.2% | -4% | — |
| 68 |  $T | AT&T INC. | $385,156 | 0.2% | -3% | 71.9 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $382,446 | 0.2% | -9% | 66.7 |
| 70 |  $HSBC | HSBC HOLDINGS PLC | $376,331 | 0.2% | -27% | — |
| 71 | — | Vanguard Short-Term Corporate Bond ETF | $372,809 | 0.2% | -2% | — |
| 72 |  $XYZ | Block, Inc. | $365,834 | 0.2% | +0% | 60.3 |
| 73 |  $RY | ROYAL BANK OF CANADA | $365,137 | 0.2% | NEW | — |
| 74 | — | iShares Core International Aggt Bd ETF | $363,240 | 0.2% | -3% | — |
| 75 |  $SAN | Banco Santander, S.A. | $360,125 | 0.2% | +2% | — |
| 76 | — | iShares Core S&P Total US Stock Mkt ETF | $353,660 | 0.2% | +0% | — |
| 77 |  $TD | TORONTO DOMINION BANK | $352,150 | 0.2% | +11% | — |
| 78 | — | iShares Core US Aggregate Bond ETF | $350,106 | 0.2% | -1% | — |
| 79 | — | State Street SPDR Port ItmtTermCorpBdETF | $347,536 | 0.2% | -2% | — |
| 80 | — | iShares Broad USD High Yield Corp Bd ETF | $345,294 | 0.2% | -4% | — |
| 81 | — | Vanguard Short-Term Treasury ETF | $344,379 | 0.2% | -19% | — |
| 82 |  $CAT | CATERPILLAR INC | $342,156 | 0.2% | +32% | 67.8 |
| 83 | — | iShares US Aerospace & Defense ETF | $331,326 | 0.2% | +0% | — |
| 84 | — | iShares Russell 2000 ETF | $325,280 | 0.2% | +0% | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $319,259 | 0.2% | +12% | 88.4 |
| 86 |  $CEG | Constellation Energy Corp | $307,548 | 0.2% | -3% | 62.5 |
| 87 |  $MCD | MCDONALDS CORP | $303,543 | 0.2% | +1% | 73.9 |
| 88 | — | Vanguard Small-Cap ETF | $303,242 | 0.2% | +0% | — |
| 89 |  $V | VISA INC. | $298,362 | 0.2% | -5% | 83.5 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $298,033 | 0.2% | -3% | 68.4 |
| 91 |  $GEV | GE Vernova Inc. | $296,786 | 0.2% | +6% | 70.1 |
| 92 |  $LRCX | LAM RESEARCH CORP | $292,501 | 0.2% | +16% | 82.4 |
| 93 |  $ABBV | AbbVie Inc. | $291,583 | 0.2% | -22% | 59.3 |
| 94 | — | Amplify Online Retail ETF | $282,470 | 0.2% | -21% | — |
| 95 | — | FlexShares Mstar Glbl Upstrm Nat Res ETF | $279,451 | 0.2% | +4% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $272,625 | 0.2% | -6% | 78.8 |
| 97 |  $COIN | Coinbase Global, Inc. | $264,709 | 0.2% | -1% | 68 |
| 98 | — | Schwab US TIPS ETFA TM | $264,265 | 0.2% | -3% | — |
| 99 | — | Avantis US Small Cap Value ETF | $264,067 | 0.2% | -4% | — |
| 100 |  $LII | LENNOX INTERNATIONAL INC | $252,892 | 0.2% | +0% | 64.8 |
| 101 | — | State Street(R) SPDR(R) S&P(R) Biotech ETF | $244,897 | 0.1% | +0% | — |
| 102 |  $NFLX | NETFLIX INC | $240,183 | 0.1% | -46% | 86.7 |
| 103 | — | Global X Atnms & Elctrc Vhcls ETF | $239,786 | 0.1% | +0% | — |
| 104 |  $SNPS | SYNOPSYS INC | $239,177 | 0.1% | -2% | 63.1 |
| 105 | — | First Trust Materials AlphaDEXA(R) ETF | $225,983 | 0.1% | NEW | — |
| 106 | — | Vanguard Mortgage-Backed Secs ETF | $222,446 | 0.1% | -5% | — |
| 107 |  $WBD | Warner Bros. Discovery, Inc. | $221,932 | 0.1% | NEW | 42.1 |
| 108 |  $AZN | ASTRAZENECA PLC | $217,731 | 0.1% | -70% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $217,296 | 0.1% | -19% | 72.3 |
| 110 |  $WELL | WELLTOWER INC. | $215,362 | 0.1% | NEW | 75.7 |
| 111 |  $CVX | CHEVRON CORP | $214,916 | 0.1% | NEW | 54.7 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $213,559 | 0.1% | NEW | 71.6 |
| 113 | — | Schwab Emerging Markets Equity ETF TM | $211,415 | 0.1% | +5% | — |
| 114 |  $AEM | AGNICO EAGLE MINES LTD | $210,896 | 0.1% | NEW | — |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $210,843 | 0.1% | -3% | 71 |
| 116 |  $ATO | ATMOS ENERGY CORP | $204,388 | 0.1% | NEW | 72 |
| 117 |  $MMM | 3M CO | $202,385 | 0.1% | -3% | 60.7 |
| 118 |  $BBAR | Banco BBVA Argentina S.A. | $201,958 | 0.1% | -25% | — |
| 119 |  $CSL | CARLISLE COMPANIES INC | $201,539 | 0.1% | NEW | 65 |
| 120 |  $NWBI | Northwest Bancshares, Inc. | $197,044 | 0.1% | +0% | — |
| 121 |  $LYG | Lloyds Banking Group plc | $125,971 | 0.1% | +3% | — |
| 122 |  $F | FORD MOTOR CO | $123,366 | 0.1% | NEW | 58.5 |
| 123 | — | CIM Real Estate Finance Trust Inc | $66,139 | 0.0% | +0% | — |
| 124 | — | KBS Real Estate Investment Trust III Inc Ordinary Shares | $62,538 | 0.0% | +0% | — |
| 125 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $49,428 | 0.0% | +1% | — |
| 126 | — | Labor Smart Inc | $1,600 | 0.0% | +0% | — |
New Positions (10)
$RY ROYAL BANK OF CANADA$365,137$WBD Warner Bros. Discovery, Inc.$221,932$WELL WELLTOWER INC.$215,362$CVX CHEVRON CORP$214,916$VZ VERIZON COMMUNICATIONS INC$213,559$AEM AGNICO EAGLE MINES LTD$210,896$ATO ATMOS ENERGY CORP$204,388$CSL CARLISLE COMPANIES INC$201,539$F FORD MOTOR CO$123,366
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Carter Financial Group, INC. including:
Track Carter Financial Group, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Carter Financial Group, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Carter Financial Group, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For Carter Financial Group, INC. (SEC CIK: 1919749), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carter Financial Group, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.