Carter Financial Group, Inc. Top Holdings and 13F Report (2026) About Carter Financial Group, Inc.Investment ActivityCarter Financial Group, Inc. has $196.31 million in total holdings as of September 30, 2026.Carter Financial Group, Inc. owns shares of 132 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Carter Financial Group, Inc. has purchased 134 new stocks and bought additional shares in 68 stocks.Carter Financial Group, Inc. sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Berkshire Hathaway $20,308,969Invesco NASDAQ 100 ETF $13,323,086Xtrackers MSCI EAFE Hedged Equity ETF $8,801,249Innovator Defined Wealth Shield ETF $8,667,009Amplify CWP Enhanced Dividend Income ETF $8,436,901 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,823,583 Holding532457108 - Eli Lilly and Company $620,683 Holding606822104 - Mitsubishi UFJ Financial Group $440,798 Holding86562M209 - Sumitomo Mitsui Financial Group $356,962 Holding617446448 - Morgan Stanley $282,684 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 11,205 shares (about $1.82M)Eli Lilly and Company 536 shares (about $620.68K)Mitsubishi UFJ Financial Group 19,107 shares (about $440.80K)Sumitomo Mitsui Financial Group 13,777 shares (about $356.96K)Tesla 928 shares (about $329.27K) Largest Sales this Quarter Meta Platforms 721 shares (about $522.68K)Berkshire Hathaway 908 shares (about $452.14K)ASML 103 shares (about $186.60K)Broadcom 412 shares (about $144.70K)Invesco NASDAQ 100 ETF 398 shares (about $121.25K) 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$20,308,969$452,140 ▼-2.2%40,78510.3%FinanceQQQMInvesco NASDAQ 100 ETF$13,323,086$121,246 ▼-0.9%43,7346.8%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,801,249$15,331 ▲0.2%160,1684.5%ETFBALTInnovator Defined Wealth Shield ETF$8,667,009$228,224 ▲2.7%247,9834.4%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$8,436,901$4,928 ▲0.1%181,4784.3%ETFAAPLApple$7,484,910$23,644 ▲0.3%22,4763.8%TechnologyBLOKAmplify Transformational Data Sharing ETF$7,396,830$48,188 ▲0.7%120,8043.8%ETFNVDANVIDIA$6,427,667$93,728 ▼-1.4%28,1173.3%TechnologyBITWISE BITCOIN ETF TR$6,377,249$11,113 ▼-0.2%140,5923.2%SHS BEN INTTIDAL TRUST III$5,972,751$108,568 ▲1.9%79,9353.0%VIST ARTI IN ETFAVUVAvantis U.S. Small Cap Value ETF$4,911,865$146,271 ▲3.1%41,7072.5%ETFBNDINEOS Enhanced Income Aggregate Bond ETF$4,649,370$98,767 ▲2.2%103,6572.4%ETFGOOGAlphabet$3,686,478$114,830 ▼-3.0%10,8191.9%Communication ServicesMSFTMicrosoft$3,539,008$9,232 ▼-0.3%6,9001.8%TechnologyVWOVanguard FTSE Emerging Markets ETF$3,064,862$112,274 ▲3.8%51,6751.6%ETFGOOGLAlphabet$2,924,058$1,376 ▲0.0%8,4981.5%Communication ServicesQQQInvesco QQQ$2,910,988$21,475 ▼-0.7%3,9311.5%ETFSMHVanEck Semiconductor ETF$2,622,014$7,918 ▼-0.3%4,3051.3%ETFSCHCSchwab International Small-Cap Equity ETF$2,573,642$3,382 ▼-0.1%51,7421.3%ETFPALANTIR TECHNOLOGIES INC$2,455,966$9,352 ▼-0.4%13,1301.3%CL ATSLATesla$2,250,603$329,270 ▲17.1%6,3431.1%Consumer DiscretionaryAMZNAmazon.com$1,860,154$65,526 ▼-3.4%7,4660.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,823,583$1,823,583 ▲New Holding11,2050.9%COM SHSJPSTJPMorgan Ultra-Short Income ETF$1,806,125$18,385 ▼-1.0%35,8570.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,784,679$14,182 ▼-0.8%42,0310.9%ETFSCHHSchwab U.S. REIT ETF$1,751,923$57,326 ▲3.4%79,4880.9%ETFGLOBAL X FDS$1,669,863$24,513 ▲1.5%27,7940.9%DEFENSE TECH ETFARISTA NETWORKS INC$1,641,343$5,293 ▼-0.3%8,0620.8%COM SHSPPAInvesco Aerospace & Defense ETF$1,527,888$773 ▼-0.1%9,8820.8%ETFSPYSPDR S&P 500 ETF Trust$1,502,6310.0%1,9660.8%ETFBNDXVanguard Total International Bond ETF$1,380,990$123,879 ▲9.9%29,4640.7%ETFINTCIntel$1,373,016$17,073 ▼-1.2%11,4200.7%TechnologyIWViShares Russell 3000 ETF$1,344,4210.0%3,1150.7%ETFGABFGabelli Financial Services Opportunities ETF$1,341,489$7,233 ▲0.5%31,9000.7%ETFSPACE EXPLORATION TECHN CORP$1,313,689$135,623 ▲11.5%8,7080.7%CLASS A COM STKZECPZacks Earnings Consistent Portfolio ETF$1,304,665$67,391 ▼-4.9%35,1570.7%ETFVOOVanguard S&P 500 ETF$1,272,360$73,608 ▼-5.5%1,8150.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,180,306$100,545 ▲9.3%24,9220.6%ETFITWIllinois Tool Works$1,136,860$23,830 ▼-2.1%4,3890.6%IndustrialsMUMicron Technology$993,754$102,251 ▲11.5%9330.5%TechnologyNGLNGL Energy Partners$985,9420.0%66,8890.5%EnergyAMGNAmgen$978,731$36,249 ▲3.8%2,3220.5%HealthcareAMDAdvanced Micro Devices$964,221$34,873 ▲3.8%1,5760.5%TechnologyMBBiShares MBS ETF$955,127$69,273 ▲7.8%10,6580.5%ETFRTXRTX$944,589$25,434 ▲2.8%5,0880.5%IndustrialsSLYVSPDR S&P 600 Small Cap Value ETF$871,676$44,028 ▼-4.8%8,5330.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$829,617$63,314 ▲8.3%9,1330.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$813,770$70,633 ▲9.5%10,3920.4%ETFJNJJohnson & Johnson$772,090$73,078 ▲10.5%2,9160.4%HealthcareETF SER SOLUTIONS$766,134$2,578 ▲0.3%5,0530.4%DEFIA QUANT ETFCALFPacer US Small Cap Cash Cows ETF$761,216$7,246 ▼-0.9%14,2870.4%ETFWALMART INC$714,067$31,177 ▼-4.2%6,8710.4%COMORCLOracle$695,575$6,453 ▼-0.9%5,0660.4%TechnologySNASnap-On$659,684$22,159 ▲3.5%1,8160.3%IndustrialsHSBCHSBC$658,638$187,303 ▲39.7%6,6320.3%FinanceIWBiShares Russell 1000 ETF$645,228$1,664 ▲0.3%1,5510.3%ETFVGITVanguard Intermediate-Term Treasury ETF$637,029$66,576 ▼-9.5%11,2430.3%ETFENTREPRENEURSHARES SERIES TR$622,387$8,031 ▼-1.3%29,1380.3%ERSH PRI PUB ETFLLYEli Lilly and Company$620,683$620,683 ▲New Holding5360.3%HealthcareZACKS TRUST$588,253$13,068 ▲2.3%20,4810.3%QUALITY INTL ETFRYRoyal Bank Of Canada$558,512$85,320 ▲18.0%2,8410.3%FinanceBLDGCambria Global Real Estate ETF$547,472$28,533 ▼-5.0%21,7970.3%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$518,547$9,396 ▼-1.8%10,4310.3%ETFTDToronto Dominion Bank$515,249$45,954 ▲9.8%4,3840.3%FinanceCCitigroup$513,495$66,291 ▲14.8%3,9660.3%FinanceAVGOBroadcom$500,143$144,704 ▼-22.4%1,4240.3%TechnologyIBBiShares Biotechnology ETF$498,929$11,157 ▼-2.2%2,3700.3%ETFZACKS TRUST$498,785$37,534 ▼-7.0%12,1860.3%SMALL/MID CAPLAM RESEARCH CORP$481,756$11,181 ▲2.4%1,4650.2%COM NEWMETAMeta Platforms$480,635$522,682 ▼-52.1%6630.2%Communication ServicesGSThe Goldman Sachs Group$465,552$72,939 ▲18.6%5170.2%FinanceASMLASML$460,168$186,604 ▼-28.9%2540.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$449,933$45,349 ▲11.2%5,8240.2%ETFIAGGiShares Core International Aggregate Bond ETF$444,227$81,328 ▲22.4%9,0290.2%ETFABBVAbbVie$443,059$25,632 ▲6.1%1,6940.2%HealthcareMUFGMitsubishi UFJ Financial Group$440,798$440,798 ▲New Holding19,1070.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$435,505$4,220 ▼-1.0%5,3660.2%ETFCATCaterpillar$432,942$43,781 ▲11.3%5340.2%IndustrialsAMATApplied Materials$419,843$35,285 ▲9.2%8210.2%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$406,765$55,868 ▲15.9%4,3030.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$405,706$30,433 ▲8.1%11,3580.2%ETFVGSHVanguard Short-Term Treasury ETF$405,367$42,937 ▲11.8%7,0430.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$400,519$1,164 ▲0.3%2,4090.2%ETFCSCOCisco Systems$397,801$7,104 ▼-1.8%3,6960.2%TechnologyKOCoca-Cola$381,204$102,795 ▲36.9%4,4130.2%Consumer StaplesAXPAmerican Express$370,314$23,715 ▼-6.0%1,2180.2%FinanceVVisa$367,598$45,276 ▲14.0%1,0230.2%FinanceGEGE Aerospace$364,572$1,562 ▲0.4%1,1670.2%IndustrialsIWMiShares Russell 2000 ETF$364,4840.0%1,3120.2%ETFTWLOTwilio$359,4330.0%1,2290.2%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$359,197$25,016 ▲7.5%11,1280.2%ETFSMFGSumitomo Mitsui Financial Group$356,962$356,962 ▲New Holding13,7770.2%FinanceSTXSeagate Technology$353,708$7,388 ▼-2.0%3830.2%TechnologyJPMJPMorgan Chase & Co.$348,318$27,455 ▲8.6%1,0530.2%FinanceGE VERNOVA INC$348,085$31,385 ▲9.9%3660.2%COMBACBank of America$330,309$10,613 ▲3.3%6,0690.2%FinanceVBVanguard Small-Cap ETF$319,656$1,138 ▲0.4%1,1240.2%ETFITAiShares U.S. Aerospace & Defense ETF$314,385$207 ▲0.1%1,5170.2%ETFIBUYAmplify Online Retail ETF$301,278$401 ▼-0.1%4,5120.2%ETFSCHPSchwab U.S. TIPS ETF$293,340$14,349 ▲5.1%11,6730.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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