Carter Financial Group, Inc. Top Holdings and 13F Report (2026) About Carter Financial Group, Inc.Investment ActivityCarter Financial Group, Inc. has $161.67 million in total holdings as of March 31, 2026.Carter Financial Group, Inc. owns shares of 126 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Carter Financial Group, Inc. has purchased 121 new stocks and bought additional shares in 39 stocks.Carter Financial Group, Inc. sold shares of 66 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $19,987,259Invesco NASDAQ 100 ETF $11,058,786Amplify CWP Enhanced Dividend Income ETF $8,072,145Xtrackers MSCI EAFE Hedged Equity ETF $6,835,674Apple $6,474,607 Largest New Holdings this Quarter 780087102 - Royal Bank Of Canada $365,137 Holding512807306 - Lam Research Corp $292,501 Holding33734X168 - First Trust Materials AlphaDEX Fund $225,983 Holding934423104 - Warner Bros. Discovery $221,932 Holding95040Q104 - Welltower $215,362 Holding Largest Purchases this Quarter VistaShares Artfcl Intlgc Supercycle ETF 18,751 shares (about $785.85K)Tesla 1,824 shares (about $678.09K)Royal Bank Of Canada 2,257 shares (about $365.14K)Lam Research Corp 1,369 shares (about $292.50K)First Trust Materials AlphaDEX Fund 2,965 shares (about $225.98K) Largest Sales this Quarter Cambria Global Real Estate ETF 31,864 shares (about $763.93K)AstraZeneca PLC 2,522 shares (about $497.39K)Berkshire Hathaway 910 shares (about $436.07K)Netflix 2,139 shares (about $205.67K)Invesco NASDAQ 100 ETF 795 shares (about $188.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarter Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,987,259$436,068 ▼-2.1%41,71012.4%FinanceQQQMInvesco NASDAQ 100 ETF$11,058,786$188,907 ▼-1.7%46,5406.8%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$8,072,145$86,874 ▼-1.1%179,9815.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$6,835,674$179,026 ▲2.7%138,3744.2%ETFAAPLApple$6,474,607$95,170 ▲1.5%25,5124.0%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$6,415,719$41,641 ▼-0.6%128,8044.0%ETFBitwise Bitcoin ETF$5,016,099$47,411 ▲1.0%136,2703.1%SHS BEN INTNVDANVIDIA$4,940,108$40,112 ▼-0.8%28,3263.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows ETF$4,756,578$21,986 ▼-0.5%106,0082.9%ETFBNDINEOS Enhanced Income Aggregate Bond ETF$4,715,946$170,009 ▲3.7%99,9172.9%ETFGOOGAlphabet$3,198,675$15,203 ▼-0.5%11,1512.0%Computer and TechnologyBLDGCambria Global Real Estate ETF$3,048,005$763,931 ▼-20.0%127,1341.9%ETFGABFGabelli Financial Services Opportunities ETF$2,681,576$5,119 ▼-0.2%64,4301.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,664,123$143,449 ▼-5.1%49,2901.6%ETFMSFTMicrosoft$2,427,481$145,101 ▼-5.6%6,5581.5%Computer and TechnologyGOOGLAlphabet$2,418,960$25,018 ▼-1.0%8,4121.5%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$2,303,940$152,745 ▼-6.2%49,2931.4%ETFQQQInvesco QQQ$2,295,463$6,349 ▼-0.3%3,9771.4%FinanceTSLATesla$2,250,620$678,086 ▲43.1%6,0541.4%Auto/Tires/TrucksPalantir Technologies Inc Ordinary Shares - Class A$2,018,810$150,522 ▼-6.9%13,8011.2%CL AGlobal X Defense Tech ETF$1,952,932$92,376 ▲5.0%27,5681.2%DEFENSE TECH ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,867,894$184,517 ▲11.0%41,3431.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,770,809$21,611 ▼-1.2%34,9891.1%ETFXOMExxonMobil$1,729,297$41,905 ▲2.5%10,1931.1%EnergyPPAInvesco Aerospace & Defense ETF$1,680,721$32,809 ▼-1.9%10,1431.0%ETFSMHVanEck Semiconductor ETF$1,664,303$11,885 ▲0.7%4,3411.0%ManufacturingSCHHSchwab U.S. REIT ETF$1,608,806$132,164 ▼-7.6%74,8631.0%ETFAMZNAmazon.com$1,598,681$120,588 ▲8.2%7,6761.0%Retail/WholesaleVistaShares Artfcl Intlgc Supercycle ETF$1,323,518$785,855 ▲146.2%31,5800.8%VISTASHARES ARTISPYSPDR S&P 500 ETF Trust$1,279,542$5,855 ▼-0.5%1,9670.8%FinanceZECPZacks Earnings Consistent Portfolio ETF$1,229,448$40,765 ▼-3.2%36,3420.8%ETFBNDXVanguard Total International Bond ETF$1,162,323$23,929 ▼-2.0%24,1900.7%ETFITWIllinois Tool Works$1,159,673$8,070 ▲0.7%4,4550.7%IndustrialsIWViShares Russell 3000 ETF$1,154,4970.0%3,1150.7%ETFVOOVanguard S&P 500 ETF$1,151,979$28,082 ▼-2.4%1,9280.7%ETFWalmart Inc$1,021,495$177,851 ▲21.1%8,2190.6%COMVTEBVanguard Tax-Exempt Bond ETF$1,013,565$13,770 ▼-1.3%20,3160.6%ETFArista Networks Inc$991,940$1,228 ▲0.1%8,0790.6%COM SHSRTXRTX$982,058$12,153 ▲1.3%5,0910.6%AerospaceSLYVSPDR S&P 600 Small Cap Value ETF$845,367$25,064 ▼-2.9%8,9380.5%ETFMBBiShares MBS ETF$840,012$18,800 ▼-2.2%8,8470.5%ETFNGLNGL Energy Partners$800,0800.0%64,8890.5%EnergyAMGNAmgen$799,509$19,354 ▼-2.4%2,2720.5%MedicalORCLOracle$758,037$36,482 ▼-4.6%5,1530.5%Computer and TechnologyJPMJPMorgan Chase & Co.$734,512$21,768 ▼-2.9%2,4970.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$712,176$21,792 ▼-3.0%7,5820.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$691,165$21,433 ▼-3.0%8,3520.4%ETFVGITVanguard Intermediate-Term Treasury ETF$669,497$8,694 ▼-1.3%11,2430.4%ETFAVGOBroadcom$666,276$96,862 ▼-12.7%2,1530.4%Computer and TechnologyMETAMeta Platforms$652,596$71,494 ▲12.3%1,1410.4%Computer and TechnologySNASnap-On$634,503$3,995 ▲0.6%1,7470.4%Consumer DiscretionaryIWBiShares Russell 1000 ETF$565,740$1,426 ▲0.3%1,5870.3%ETFERShares Private-Public Crossover ETF$561,103$20,994 ▼-3.6%33,2210.3%ERSHARES PRIVATEDefiance Quantum ETF$533,790$23,605 ▲4.6%4,9750.3%DEFIANCE QUANTUMINTCIntel$518,247$5,825 ▼-1.1%11,7440.3%Computer and TechnologyJNJJohnson & Johnson$517,559$71,876 ▼-12.2%2,1170.3%MedicalCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$505,698$36,189 ▲7.7%10,1590.3%ETFZacks Quality International ETF$498,715$1,806 ▼-0.4%18,4980.3%QUALITY INTERNATZacks Small/Mid Cap ETF$485,334$6,228 ▼-1.3%13,0920.3%SMALL/MID CAPCCitigroup$449,025$10,775 ▲2.5%3,9590.3%Financial ServicesGSThe Goldman Sachs Group$422,211$16,922 ▲4.2%4990.3%FinanceGEGE Aerospace$418,905$8,231 ▼-1.9%1,4760.3%AerospaceAXPAmerican Express$414,990$9,377 ▼-2.2%1,3720.3%FinanceASMLASML$410,781$161,142 ▲64.6%3110.3%Computer and TechnologyNVSNovartis$404,654$36,203 ▼-8.2%2,6490.3%MedicalIBBiShares Biotechnology ETF$400,1530.0%2,3700.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$393,530$15,485 ▼-3.8%5,6420.2%ETFTAT&T$385,156$10,987 ▼-2.8%13,2860.2%Computer and TechnologyIBMInternational Business Machines$382,446$37,808 ▼-9.0%1,5780.2%Computer and TechnologyHSBCHSBC$376,331$141,970 ▼-27.4%4,5620.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$372,809$8,323 ▼-2.2%4,7030.2%ETFBlock Inc Class A$365,8340.0%6,0790.2%CL ARYRoyal Bank Of Canada$365,137$365,137 ▲New Holding2,2570.2%FinanceIAGGiShares Core International Aggregate Bond ETF$363,240$10,058 ▼-2.7%7,2590.2%ETFSANBanco Santander$360,125$7,197 ▲2.0%31,9260.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$353,660$855 ▲0.2%2,4830.2%ETFTDToronto Dominion Bank$352,150$34,431 ▲10.8%3,7740.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$350,106$2,085 ▼-0.6%3,5270.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$347,536$7,245 ▼-2.0%10,3620.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$345,294$13,815 ▼-3.8%9,3730.2%ETFVGSHVanguard Short-Term Treasury ETF$344,379$80,021 ▼-18.9%5,8830.2%ETFCATCaterpillar$342,156$82,883 ▲32.0%4830.2%IndustrialsITAiShares U.S. Aerospace & Defense ETF$331,326$219 ▲0.1%1,5150.2%ETFIWMiShares Russell 2000 ETF$325,2800.0%1,3120.2%FinanceMUMicron Technology$319,259$35,135 ▲12.4%9450.2%Computer and TechnologyCEGConstellation Energy$307,548$8,380 ▼-2.7%1,1010.2%EnergyMCDMcDonald's$303,543$2,796 ▲0.9%9770.2%Retail/WholesaleVBVanguard Small-Cap ETF$303,242$1,309 ▲0.4%1,1580.2%ETFVVisa$298,362$14,510 ▼-4.6%9870.2%Business ServicesBACBank of America$298,033$8,727 ▼-2.8%6,1130.2%FinanceGE Vernova Inc$296,786$16,585 ▲5.9%3400.2%COMLam Research Corp$292,501$292,501 ▲New Holding1,3690.2%COMABBVAbbVie$291,583$81,104 ▼-21.8%1,3410.2%MedicalIBUYAmplify Online Retail ETF$282,470$74,400 ▼-20.8%4,5180.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$279,451$11,198 ▲4.2%5,0660.2%ETFAMDAdvanced Micro Devices$272,625$16,276 ▼-5.6%1,3400.2%Computer and TechnologyCOINCoinbase Global$264,709$3,143 ▼-1.2%1,5160.2%FinanceSCHPSchwab U.S. TIPS ETF$264,265$6,945 ▼-2.6%9,9310.2%ETFAVUVAvantis U.S. Small Cap Value ETF$264,067$11,601 ▼-4.2%2,3900.2%ETFLIILennox International$252,892$464 ▲0.2%5450.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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