Carter Financial Group, INC.
13F Reported Value
ⓘ$192.9M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carter Financial Group, INC. disclosed 134 positions worth $192.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 10.8% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 20 new positions and exited 12. The portfolio is most concentrated in Other (48.4% 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
Diversifying
$BRK-A
$IVZ
$SNA
$DHFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$20.9M41,693 sh - —
Quality
$13.4M44,132 sh DBX ETF TR - XTRACK MSCI EAFE
—Quality
$8.7M159,889 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$8.3M181,372 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$8.3M241,453 shAMPLIFY ETF TR - BLOCK TECHN ETF
—Quality
$7.5M120,017 shTIDAL TRUST III - VIST ARTI IN ETF
—Quality
$6.7M78,482 sh- 76.4
Quality
$6.5M22,405 sh - 85.9
Quality
$5.7M28,527 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$5.0M40,465 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $20.9M | 41,693 |
| Invesco Ltd.$IVZ | — | $13.4M | 44,132 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $8.7M | 159,889 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $8.3M | 181,372 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $8.3M | 241,453 |
| AMPLIFY ETF TR - BLOCK TECHN ETF | — | $7.5M | 120,017 |
| TIDAL TRUST III - VIST ARTI IN ETF | — | $6.7M | 78,482 |
 Apple Inc.$AAPL | 76.4 | $6.5M | 22,405 |
 NVIDIA CORP$NVDA | 85.9 | $5.7M | 28,527 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.0M | 40,465 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carter Financial Group, INC.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$93.3M
Financials
$45.5M
Technology
$35.6M
Industrials
$8.1M
Energy
$3.1M
Consumer Discretionary
$2.9M
Healthcare
$2.3M
Materials
$793,019
Full Holdings — Carter Financial Group, INC. (Q2 2026)
All 134 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 | $20.9M | 10.8% | -0% | 73.8 |
| 2 | $IVZ | Invesco Ltd. | $13.4M | 6.9% | -5% | — |
| 3 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.7M | 4.5% | +16% | — |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.3M | 4.3% | +1% | — |
| 5 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $8.3M | 4.3% | NEW | — |
| 6 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $7.5M | 3.9% | -7% | — |
| 7 | — | TIDAL TRUST III - VIST ARTI IN ETF | $6.7M | 3.5% | +149% | — |
| 8 | $AAPL | Apple Inc. | $6.5M | 3.4% | -12% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $5.7M | 3.0% | +1% | 85.9 |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.0M | 2.6% | +1593% | — |
| 11 | — | NEOS ETF TRUST - NEOS ENHCD INME | $4.8M | 2.5% | +2% | — |
| 12 |  $BITB | Bitwise Bitcoin ETF | $4.5M | 2.3% | +3% | — |
| 13 |  $GOOGL | Alphabet Inc. | $3.9M | 2.0% | +0% | 78.2 |
| 14 |  $GOOG | Alphabet Inc. | $3.0M | 1.6% | +1% | 78.2 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.0M | 1.5% | +1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.5% | -0% | — |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.8M | 1.5% | -1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.6M | 1.3% | +5% | 79.8 |
| 19 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.5M | 1.3% | +5% | — |
| 20 |  $TSLA | Tesla, Inc. | $2.3M | 1.2% | -11% | 53.9 |
| 21 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.9M | 1.0% | +2% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | +1% | 68.7 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.9% | +4% | — |
| 24 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.8M | 0.9% | +3% | — |
| 25 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | -3% | — |
| 26 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.6M | 0.8% | -1% | — |
| 27 |  $INTC | INTEL CORP | $1.6M | 0.8% | -2% | 45.6 |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.8% | -4% | 84.6 |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.8% | +7% | 57.9 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.8% | -0% | — |
| 31 | — | GABELLI ETFS TRUST - FINL SVCS OPPTYS | $1.4M | 0.7% | -51% | — |
| 32 | — | ZACKS TRUST - EARNGS CONSTANT | $1.4M | 0.7% | +2% | — |
| 33 |  $ANET | Arista Networks, Inc. | $1.4M | 0.7% | +0% | 81.9 |
| 34 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.7% | NEW | — |
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.7% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.7% | -0% | — |
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.7% | +11% | — |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.6% | +1% | 63.6 |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.6% | +12% | — |
| 40 |  $NGL | NGL Energy Partners LP | $1.1M | 0.6% | +3% | 42.2 |
| 41 | — | SPDR SERIES TRUST - ST STR SP600SM C | $978,029 | 0.5% | +0% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $966,145 | 0.5% | -11% | 86.2 |
| 43 |  $RTX | RTX Corp | $939,302 | 0.5% | -3% | 73.2 |
| 44 | — | ISHARES TR - MBS ETF | $934,303 | 0.5% | +12% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $882,485 | 0.5% | +13% | 79.8 |
| 46 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $832,890 | 0.4% | +1% | — |
| 47 | — | ISHARES TR - JPMORGAN USD EMG | $813,559 | 0.4% | +11% | — |
| 48 |  $WMT | Walmart Inc. | $812,232 | 0.4% | -13% | 60.2 |
| 49 |  $AMGN | AMGEN INC | $809,555 | 0.4% | -2% | 79.2 |
| 50 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $784,313 | 0.4% | +14% | — |
| 51 |  $META | Meta Platforms, Inc. | $779,435 | 0.4% | +21% | 79.6 |
| 52 |  $ORCL | ORACLE CORP | $749,246 | 0.4% | -1% | 66.2 |
| 53 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $732,404 | 0.4% | +10% | — |
| 54 | — | PACER FDS TR - US SM CAP CA ETF | $729,948 | 0.4% | -86% | — |
| 55 |  $ASML | ASML HOLDING NV | $710,234 | 0.4% | +15% | — |
| 56 | $SNA | Snap-on Inc | $706,023 | 0.4% | +0% | 63 |
| 57 |  $AVGO | Broadcom Inc. | $693,515 | 0.4% | -15% | 84.5 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $670,371 | 0.3% | +25% | 69 |
| 59 | — | ISHARES TR - RUS 1000 ETF | $633,425 | 0.3% | -3% | — |
| 60 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $621,270 | 0.3% | -11% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $620,459 | 0.3% | +5% | 79.4 |
| 62 | — | CAMBRIA ETF TR - GBL REAL EST ETF | $619,201 | 0.3% | -82% | — |
| 63 | — | ZACKS TRUST - QUALITY INTL ETF | $585,140 | 0.3% | +8% | — |
| 64 | — | ZACKS TRUST - SMALL/MID CAP | $584,672 | 0.3% | +0% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $543,696 | 0.3% | NEW | 72.3 |
| 66 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $528,965 | 0.3% | +5% | — |
| 67 |  $CAT | CATERPILLAR INC | $511,116 | 0.3% | -1% | 66.5 |
| 68 |  $RY | ROYAL BANK OF CANADA | $498,177 | 0.3% | +7% | 74.8 |
| 69 |  $TD | TORONTO DOMINION BANK | $484,868 | 0.3% | +6% | 80.5 |
| 70 |  $C | CITIGROUP INC | $483,455 | 0.3% | -13% | 65 |
| 71 | — | ISHARES TR - ISHARES BIOTECH | $460,806 | 0.2% | +2% | — |
| 72 |  $HSBC | HSBC HOLDINGS PLC | $451,311 | 0.2% | +4% | — |
| 73 | — | ISHARES INC - CORE MSCI EMKT | $448,827 | 0.2% | -4% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $441,885 | 0.2% | +34% | 70.3 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $441,031 | 0.2% | -13% | 73.5 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $438,474 | 0.2% | -6% | 69.4 |
| 77 |  $GE | GENERAL ELECTRIC CO | $434,396 | 0.2% | -21% | 73.8 |
| 78 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $413,872 | 0.2% | +11% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $412,956 | 0.2% | -7% | 70 |
| 80 |  $ABBV | AbbVie Inc. | $401,567 | 0.2% | +19% | 72.6 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $394,601 | 0.2% | -3% | — |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $394,074 | 0.2% | +0% | — |
| 83 |  $GEV | GE Vernova Inc. | $391,388 | 0.2% | -2% | 81.1 |
| 84 | — | ISHARES TR - BROAD USD HIGH | $388,948 | 0.2% | +12% | — |
| 85 |  $STX | Seagate Technology Holdings plc | $377,766 | 0.2% | NEW | — |
| 86 | — | ISHARES TR - CORE INTL AGGR | $373,226 | 0.2% | +2% | — |
| 87 | — | ISHARES TR - US AER DEF ETF | $367,428 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - CORE US AGGBD ET | $367,374 | 0.2% | +5% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $366,496 | 0.2% | +7% | — |
| 90 | — | SPDR SERIES TRUST - ST INTER BD ETF | $346,426 | 0.2% | -0% | — |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $339,582 | 0.2% | -3% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $334,689 | 0.2% | -4% | 67.6 |
| 93 |  $BHP | BHP Group Ltd | $324,659 | 0.2% | NEW | — |
| 94 |  $JPM | JPMORGAN CHASE & CO | $317,461 | 0.2% | -61% | 70.7 |
| 95 |  $LII | LENNOX INTERNATIONAL INC | $312,926 | 0.2% | +0% | 61.3 |
| 96 | — | AMPLIFY ETF TR - ONLIN RETL ETF | $312,313 | 0.2% | +0% | — |
| 97 |  $V | VISA INC. | $307,707 | 0.2% | -9% | 82.9 |
| 98 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $303,422 | 0.2% | -0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $294,202 | 0.1% | +12% | — |
| 100 |  $MCD | MCDONALDS CORP | $286,023 | 0.1% | +8% | 69 |
| 101 |  $T | AT&T INC. | $282,306 | 0.1% | +3% | 65.7 |
| 102 |  $SNDK | Sandisk Corp | $281,943 | 0.1% | NEW | 87.7 |
| 103 |  $KLAC | KLA CORP | $268,824 | 0.1% | NEW | 78.6 |
| 104 |  $KO | COCA COLA CO | $262,770 | 0.1% | NEW | 69.5 |
| 105 |  $TWLO | TWILIO INC | $253,580 | 0.1% | NEW | 70.4 |
| 106 | — | FLEXSHARES TR - MORNSTAR UPSTR | $251,319 | 0.1% | +1% | — |
| 107 |  $CEG | Constellation Energy Corp | $249,342 | 0.1% | -9% | 59.4 |
| 108 |  $RIO | RIO TINTO PLC | $248,527 | 0.1% | NEW | — |
| 109 |  $SNPS | SYNOPSYS INC | $245,762 | 0.1% | +0% | 67.9 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $242,714 | 0.1% | NEW | 80.7 |
| 111 |  $WELL | WELLTOWER INC. | $242,014 | 0.1% | -2% | 59.8 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $239,591 | 0.1% | +2% | — |
| 113 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $238,024 | 0.1% | NEW | 76.4 |
| 114 |  $XYZ | Block, Inc. | $233,016 | 0.1% | -50% | 51.8 |
| 115 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $232,439 | 0.1% | -0% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $229,029 | 0.1% | +3% | — |
| 117 |  $CVX | CHEVRON CORP | $228,380 | 0.1% | +33% | 62.8 |
| 118 |  $CARR | CARRIER GLOBAL Corp | $225,672 | 0.1% | NEW | 56.6 |
| 119 |  $NOK | NOKIA CORP | $225,561 | 0.1% | NEW | — |
| 120 |  $MMM | 3M CO | $224,083 | 0.1% | -1% | 64.9 |
| 121 |  $COIN | Coinbase Global, Inc. | $221,332 | 0.1% | -0% | 44.8 |
| 122 | — | GLOBAL X FDS - ARTIFICIAL ETF | $221,088 | 0.1% | NEW | — |
| 123 |  $NVS | NOVARTIS AG | $220,368 | 0.1% | -47% | — |
| 124 |  $WBD | Warner Bros. Discovery, Inc. | $220,025 | 0.1% | +2% | 41.4 |
| 125 |  $CSL | CARLISLE COMPANIES INC | $219,833 | 0.1% | +0% | 59.4 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $210,694 | 0.1% | -9% | 62.4 |
| 127 |  $SAN | Banco Santander, S.A. | $208,463 | 0.1% | -53% | — |
| 128 |  $GM | General Motors Co | $204,504 | 0.1% | NEW | 54.3 |
| 129 |  $SU | SUNCOR ENERGY INC | $203,431 | 0.1% | NEW | — |
| 130 |  $BMO | BANK OF MONTREAL /CAN/ | $200,562 | 0.1% | NEW | 76 |
| 131 |  $MFG | MIZUHO FINANCIAL GROUP INC | $121,580 | 0.1% | NEW | — |
| 132 |  $RIG | Transocean Ltd. | $71,834 | 0.0% | NEW | — |
| 133 |  $LYG | Lloyds Banking Group plc | $58,376 | 0.0% | -60% | — |
| 134 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $50,252 | 0.0% | +3% | — |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M$AMAT APPLIED MATERIALS INC /DE$543,696$STX Seagate Technology Holdings plc$377,766$BHP BHP Group Ltd$324,659$SNDK Sandisk Corp$281,943$KLAC KLA CORP$268,824$KO COCA COLA CO$262,770$TWLO TWILIO INC$253,580$RIO RIO TINTO PLC$248,527$WDC WESTERN DIGITAL CORP$242,714$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$238,024$CARR CARRIER GLOBAL Corp$225,672$NOK NOKIA CORP$225,561Exited Positions (12)
$NFLX NETFLIX INC
$AZN ASTRAZENECA PLC
$VZ VERIZON COMMUNICATIONS INC
$AEM AGNICO EAGLE MINES LTD
$ATO ATMOS ENERGY CORP
$BBAR Banco BBVA Argentina S.A.
$NWBI Northwest Bancshares, Inc.
$F FORD MOTOR COBrowse Top Institutional Investors
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