Carter Financial, LLC Top Holdings and 13F Report (2026) About Carter Financial, LLCInvestment ActivityCarter Financial, LLC has $114.99 million in total holdings as of March 31, 2026.Carter Financial, LLC owns shares of 28 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Carter Financial, LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Carter Financial, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $28,205,216Vanguard Total Stock Market ETF $24,667,111Capital Group Dividend Value ETF $16,869,052First Trust Low Duration Opportunities ETF $11,896,490Vanguard Value ETF $10,429,751 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $536,567 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $344,724 Holding808524797 - Schwab US Dividend Equity ETF $253,141 Holding33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $247,699 Holding149123101 - Caterpillar $212,538 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 31,039 shares (about $1.55M)JPMorgan Ultra-Short Municipal ETF 28,817 shares (about $1.47M)Capital Group Dividend Value ETF 32,795 shares (about $1.40M)Schwab Fundamental International Equity ETF 16,220 shares (about $793.64K)Vanguard S&P 500 ETF 1,238 shares (about $739.66K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,708 shares (about $1.19M)Vanguard Real Estate ETF 3,764 shares (about $333.86K)Vanguard Value ETF 1,252 shares (about $245.64K)Vanguard Small-Cap ETF 193 shares (about $50.55K)Vanguard Tax-Exempt Bond ETF 716 shares (about $35.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarter Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$28,205,216$419,754 â–²1.5%64,57424.5%ETFVTIVanguard Total Stock Market ETF$24,667,111$1,189,565 â–¼-4.6%76,89021.5%ETFCGDVCapital Group Dividend Value ETF$16,869,052$1,395,098 â–²9.0%396,54614.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$11,896,490$1,546,055 â–²14.9%238,83710.3%ManufacturingVTVVanguard Value ETF$10,429,751$245,641 â–¼-2.3%53,1599.1%ETFVBVanguard Small-Cap ETF$5,787,400$50,551 â–¼-0.9%22,0965.0%ETFVNQVanguard Real Estate ETF$2,767,156$333,865 â–¼-10.8%31,1972.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,014,169$1,469,091 â–²269.5%39,5091.8%ETFVOOVanguard S&P 500 ETF$1,480,507$739,656 â–²99.8%2,4781.3%ETFAAPLApple$1,472,2360.0%5,8011.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,282,689$537,091 â–²72.0%25,6591.1%ETFVXUSVanguard Total International Stock ETF$1,246,7920.0%16,1691.1%ETFFNDFSchwab Fundamental International Equity ETF$1,047,249$793,645 â–²312.9%21,4030.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,011,420$35,721 â–¼-3.4%20,2730.9%ETFCATHGlobal X S&P 500 Catholic Values ETF$593,365$2,891 â–²0.5%7,5930.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$536,567$536,567 â–²New Holding10,6020.5%ETFVVisa$525,5950.0%1,7390.5%Business ServicesSRESempra Energy$396,0650.0%4,0760.3%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$344,724$344,724 â–²New Holding11,8340.3%ETFBIVVanguard Intermediate-Term Bond ETF$331,4110.0%4,2940.3%ETFBRK.BBerkshire Hathaway$330,1690.0%6890.3%FinanceSCHBSchwab US Broad Market ETF$288,2480.0%11,4840.3%ETFCGXUCapital Group International Focus Equity ETF$284,9620.0%9,6630.2%ETFSCHDSchwab US Dividend Equity ETF$253,141$253,141 â–²New Holding8,2510.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$247,699$247,699 â–²New Holding6,2820.2%ETFBUFRFT Vest Laddered Buffer ETF$236,9640.0%7,0170.2%ETFMSFTMicrosoft$234,6880.0%6340.2%Computer and TechnologyCATCaterpillar$212,538$212,538 â–²New Holding3000.2%IndustrialsISRGIntuitive Surgical$0$203,890 â–¼-100.0%00.0%MedicalShowing 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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