Carter Financial Group, Inc. Top Holdings and 13F Report (2026)

About Carter Financial Group, Inc.

Investment Activity

Carter Financial Group, Inc. has $192.91 million in total holdings as of June 30, 2026.
Carter Financial Group, Inc. owns shares of 134 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 13.86% of the portfolio was purchased this quarter.
About 8.15% of the portfolio was sold this quarter.
This quarter, Carter Financial Group, Inc. has purchased 126 new stocks and bought additional shares in 61 stocks.
Carter Financial Group, Inc. sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $20,862,580
Invesco NASDAQ 100 ETF: $13,370,742
Xtrackers MSCI EAFE Hedged Equity ETF: $8,734,740
Amplify CWP Enhanced Dividend Income ETF: $8,288,691
Innovator Defined Wealth Shield ETF: $8,274,577

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF: $8,274,577 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,334,246 Holding
038222105 - Applied Materials: $543,696 Holding
G7997R103 - Seagate Technology: $377,766 Holding
088606108 - BHP Group: $324,659 Holding

Largest Purchases this Quarter

Innovator Defined Wealth Shield ETF: 241,453 shares (about $8.27M)
Avantis U.S. Small Cap Value ETF: 38,075 shares (about $4.75M)
TIDAL TRUST III: 46,902 shares (about $4.00M)
SPACE EXPLORATION TECHN CORP: 7,809 shares (about $1.33M)
Xtrackers MSCI EAFE Hedged Equity ETF: 21,515 shares (about $1.18M)

Largest Sales this Quarter

Pacer US Small Cap Cash Cows ETF: 91,585 shares (about $4.64M)
Cambria Global Real Estate ETF: 104,201 shares (about $2.81M)
Gabelli Financial Services Opportunities ETF: 32,702 shares (about $1.44M)
Apple: 3,107 shares (about $899.05K)
Invesco NASDAQ 100 ETF: 2,408 shares (about $729.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$20,862,580	$8,507 â–¼	0.0%	41,693	10.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$13,370,742	$729,556 â–¼	-5.2%	44,132	6.9%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,734,740	$1,175,365 â–²	15.5%	159,889	4.5%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$8,288,691	$63,569 â–²	0.8%	181,372	4.3%	ETF
BALT Innovator Defined Wealth Shield ETF	$8,274,577	$8,274,577 â–²	New Holding	241,453	4.3%	ETF
BLOK Amplify Transformational Data Sharing ETF	$7,516,687	$550,331 â–¼	-6.8%	120,017	3.9%	ETF
TIDAL TRUST III	$6,695,299	$4,001,209 â–²	148.5%	78,482	3.5%	VIST ARTI IN ETF
AAPL Apple	$6,483,166	$899,049 â–¼	-12.2%	22,405	3.4%	Technology
NVDA NVIDIA	$5,708,013	$40,218 â–²	0.7%	28,527	3.0%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,048,470	$4,750,290 â–²	1,593.1%	40,465	2.6%	ETF
BNDI NEOS Enhanced Income Aggregate Bond ETF	$4,772,440	$72,347 â–²	1.5%	101,455	2.5%	ETF
BITWISE BITCOIN ETF TR	$4,487,055	$145,504 â–²	3.4%	140,837	2.3%	SHS BEN INT
GOOG Alphabet	$3,941,630	$1,767 â–²	0.0%	11,156	2.0%	Communication Services
GOOGL Alphabet	$3,035,484	$29,304 â–²	1.0%	8,494	1.6%	Communication Services
VWO Vanguard FTSE Emerging Markets ETF	$2,971,494	$29,368 â–²	1.0%	49,782	1.5%	ETF
QQQ Invesco QQQ	$2,919,059	$12,531 â–¼	-0.4%	3,960	1.5%	ETF
SMH VanEck Semiconductor ETF	$2,831,936	$15,084 â–¼	-0.5%	4,318	1.5%	ETF
MSFT Microsoft	$2,580,523	$134,286 â–²	5.5%	6,918	1.3%	Technology
SCHC Schwab International Small-Cap Equity ETF	$2,493,081	$121,117 â–²	5.1%	51,810	1.3%	ETF
TSLA Tesla	$2,277,600	$268,769 â–¼	-10.6%	5,415	1.2%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,914,298	$46,180 â–²	2.5%	42,365	1.0%	ETF
AMZN Amazon.com	$1,842,130	$12,632 â–²	0.7%	7,729	1.0%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$1,831,728	$62,352 â–²	3.5%	36,222	0.9%	ETF
SCHH Schwab U.S. REIT ETF	$1,820,678	$47,928 â–²	2.7%	76,887	0.9%	ETF
PPA Invesco Aerospace & Defense ETF	$1,746,480	$45,221 â–¼	-2.5%	9,887	0.9%	ETF
GLOBAL X FDS	$1,640,397	$10,902 â–¼	-0.7%	27,386	0.9%	DEFENSE TECH ETF
INTC Intel	$1,614,389	$25,412 â–¼	-1.5%	11,562	0.8%	Technology
PALANTIR TECHNOLOGIES INC	$1,537,711	$72,452 â–¼	-4.5%	13,180	0.8%	CL A
XOM ExxonMobil	$1,494,226	$100,627 â–²	7.2%	10,929	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$1,471,222	$748 â–¼	-0.1%	1,966	0.8%	ETF
GABF Gabelli Financial Services Opportunities ETF	$1,396,496	$1,439,366 â–¼	-50.8%	31,728	0.7%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$1,395,358	$23,814 â–²	1.7%	36,973	0.7%	ETF
ARISTA NETWORKS INC	$1,373,989	$1,529 â–²	0.1%	8,088	0.7%	COM SHS
SPACE EXPLORATION TECHN CORP	$1,334,246	$1,334,246 â–²	New Holding	7,809	0.7%	CLASS A COM STK
IWV iShares Russell 3000 ETF	$1,328,039		0.0%	3,115	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,318,737	$5,495 â–¼	-0.4%	1,920	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$1,298,931	$127,418 â–²	10.9%	26,821	0.7%	ETF
ITW Illinois Tool Works	$1,219,318	$7,075 â–²	0.6%	4,481	0.6%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$1,153,173	$125,590 â–²	12.2%	22,799	0.6%	ETF
NGL NGL Energy Partners	$1,065,540	$31,860 â–²	3.1%	66,889	0.6%	Energy
SLYV SPDR S&P 600 Small Cap Value ETF	$978,029	$2,837 â–²	0.3%	8,964	0.5%	ETF
MU Micron Technology	$966,145	$124,664 â–¼	-11.4%	837	0.5%	Technology
RTX RTX	$939,302	$26,561 â–¼	-2.7%	4,951	0.5%	Industrials
MBB iShares MBS ETF	$934,303	$98,109 â–²	11.7%	9,885	0.5%	ETF
AMD Advanced Micro Devices	$882,485	$103,993 â–²	13.4%	1,519	0.5%	Technology
ETF SER SOLUTIONS	$832,890	$10,089 â–²	1.2%	5,036	0.4%	DEFIA QUANT ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$813,559	$82,359 â–²	11.3%	8,436	0.4%	ETF
WALMART INC	$812,232	$118,703 â–¼	-12.8%	7,171	0.4%	COM
AMGN Amgen	$809,555	$13,034 â–¼	-1.6%	2,236	0.4%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$784,313	$94,051 â–²	13.6%	9,490	0.4%	ETF
META Meta Platforms	$779,435	$136,852 â–²	21.3%	1,384	0.4%	Communication Services
ORCL Oracle	$749,246	$5,861 â–¼	-0.8%	5,113	0.4%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$732,404	$69,301 â–²	10.5%	12,418	0.4%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$729,948	$4,635,117 â–¼	-86.4%	14,423	0.4%	ETF
ASML ASML	$710,234	$91,515 â–²	14.8%	357	0.4%	Technology
SNA Snap-On	$706,023	$3,218 â–²	0.5%	1,755	0.4%	Industrials
AVGO Broadcom	$693,515	$119,741 â–¼	-14.7%	1,836	0.4%	Technology
JNJ Johnson & Johnson	$670,371	$132,805 â–²	24.7%	2,640	0.3%	Healthcare
IWB iShares Russell 1000 ETF	$633,425	$16,378 â–¼	-2.5%	1,547	0.3%	ETF
ENTREPRENEURSHARES SERIES TR	$621,270	$78,032 â–¼	-11.2%	29,514	0.3%	ERSH PRI PUB ETF
LAM RESEARCH CORP	$620,459	$26,882 â–²	4.5%	1,431	0.3%	COM NEW
BLDG Cambria Global Real Estate ETF	$619,201	$2,813,472 â–¼	-82.0%	22,933	0.3%	ETF
ZACKS TRUST	$585,140	$44,647 â–²	8.3%	20,026	0.3%	QUALITY INTL ETF
ZACKS TRUST	$584,672	$491 â–²	0.1%	13,103	0.3%	SMALL/MID CAP
AMAT Applied Materials	$543,696	$543,696 â–²	New Holding	752	0.3%	Technology
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$528,965	$22,962 â–²	4.5%	10,620	0.3%	ETF
CAT Caterpillar	$511,116	$3,194 â–¼	-0.6%	480	0.3%	Industrials
RY Royal Bank Of Canada	$498,177	$31,046 â–²	6.6%	2,407	0.3%	Finance
TD Toronto Dominion Bank	$484,868	$26,593 â–²	5.8%	3,993	0.3%	Finance
C Citigroup	$483,455	$70,685 â–¼	-12.8%	3,454	0.3%	Finance
IBB iShares Biotechnology ETF	$460,806	$10,080 â–²	2.2%	2,423	0.2%	ETF
HSBC HSBC	$451,311	$17,497 â–²	4.0%	4,746	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$448,827	$18,556 â–¼	-4.0%	5,418	0.2%	ETF
CSCO Cisco Systems	$441,885	$112,879 â–²	34.3%	3,762	0.2%	Technology
GS The Goldman Sachs Group	$441,031	$63,727 â–¼	-12.6%	436	0.2%	Finance
AXP American Express	$438,474	$25,713 â–¼	-5.5%	1,296	0.2%	Finance
GE GE Aerospace	$434,396	$117,384 â–¼	-21.3%	1,162	0.2%	Industrials
VCSH Vanguard Short-Term Corporate Bond ETF	$413,872	$42,201 â–²	11.4%	5,237	0.2%	ETF
IBM International Business Machines	$412,956	$30,944 â–¼	-7.0%	1,468	0.2%	Technology
ABBV AbbVie	$401,567	$64,160 â–²	19.0%	1,596	0.2%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$394,601	$13,307 â–¼	-3.3%	2,402	0.2%	ETF
IWM iShares Russell 2000 ETF	$394,074		0.0%	1,312	0.2%	ETF
GE VERNOVA INC	$391,388	$8,227 â–¼	-2.1%	333	0.2%	COM
USHY iShares Broad USD High Yield Corporate Bond ETF	$388,948	$41,945 â–²	12.1%	10,506	0.2%	ETF
STX Seagate Technology	$377,766	$377,766 â–²	New Holding	391	0.2%	Technology
IAGG iShares Core International Aggregate Bond ETF	$373,226	$5,920 â–²	1.6%	7,376	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$367,428	$242 â–²	0.1%	1,516	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$367,374	$18,309 â–²	5.2%	3,712	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$366,496	$24,095 â–²	7.0%	6,297	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$346,426	$301 â–¼	-0.1%	10,353	0.2%	ETF
VB Vanguard Small-Cap ETF	$339,582	$11,522 â–¼	-3.3%	1,120	0.2%	ETF
BAC Bank of America	$334,689	$13,618 â–¼	-3.9%	5,874	0.2%	Finance
BHP BHP Group	$324,659	$324,659 â–²	New Holding	3,897	0.2%	Materials
JPM JPMorgan Chase & Co.	$317,461	$499,756 â–¼	-61.2%	970	0.2%	Finance
LII Lennox International	$312,926		0.0%	545	0.2%	Industrials
IBUY Amplify Online Retail ETF	$312,313		0.0%	4,518	0.2%	ETF
V Visa	$307,707	$30,874 â–¼	-9.1%	897	0.2%	Finance
DRIV Global X Autonomous & Electric Vehicles ETF	$303,422	$155 â–¼	-0.1%	7,853	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$294,202	$31,031 â–²	11.8%	11,102	0.2%	ETF
MCD McDonald's	$286,023	$21,898 â–²	8.3%	1,058	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Carter Financial Group, Inc. Top Holdings and 13F Report (2026)

About Carter Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carter Financial Group, Inc. Top Holdings and 13F Report (2026)

About Carter Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarter Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools