Carter Financial, LLC Top Holdings and 13F Report (2026) About Carter Financial, LLCInvestment ActivityCarter Financial, LLC has $133.36 million in total holdings as of June 30, 2026.Carter Financial, LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 24.53% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Carter Financial, LLC has purchased 28 new stocks and bought additional shares in 9 stocks.Carter Financial, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $33,233,611Vanguard Total Stock Market ETF $27,639,805Capital Group Dividend Value ETF $20,182,522First Trust Low Duration Opportunities ETF $13,532,910Vanguard Value ETF $11,382,477 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $313,136 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $249,831 Holding00287Y109 - AbbVie $216,914 Holding316773100 - Fifth Third Bancorp $210,204 Holding437076102 - Home Depot $202,791 Holding Largest Purchases this Quarter Vanguard Growth ETF 321,235 shares (about $27.67M)First Trust Low Duration Opportunities ETF 33,017 shares (about $1.64M)Capital Group Dividend Value ETF 13,002 shares (about $640.74K)Schwab Fundamental International Equity ETF 9,511 shares (about $501.80K)Vanguard S&P 500 ETF 672 shares (about $461.57K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,196 shares (about $812.61K)Vanguard Real Estate ETF 2,448 shares (about $236.06K)Vanguard Small-Cap ETF 743 shares (about $225.22K)Vanguard Value ETF 929 shares (about $202.46K)Apple 340 shares (about $98.38K) 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$33,233,611$27,671,203 â–²497.5%385,80924.9%ETFVTIVanguard Total Stock Market ETF$27,639,805$812,609 â–¼-2.9%74,69420.7%ETFCGDVCapital Group Dividend Value ETF$20,182,522$640,738 â–²3.3%409,54815.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$13,532,910$1,643,588 â–²13.8%271,85410.1%ETFVTVVanguard Value ETF$11,382,477$202,457 â–¼-1.7%52,2308.5%ETFVBVanguard Small-Cap ETF$6,472,539$225,219 â–¼-3.4%21,3534.9%ETFVNQVanguard Real Estate ETF$2,772,264$236,060 â–¼-7.8%28,7492.1%ETFVOOVanguard S&P 500 ETF$2,163,610$461,570 â–²27.1%3,1501.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,040,816$25,857 â–²1.3%40,0161.5%ETFJMUBJPMorgan Municipal ETF$1,647,195$347,442 â–²26.7%32,5181.2%ETFFNDFSchwab Fundamental International Equity ETF$1,631,023$501,800 â–²44.4%30,9141.2%ETFAAPLApple$1,580,195$98,382 â–¼-5.9%5,4611.2%TechnologyVXUSVanguard Total International Stock ETF$1,369,037$13,251 â–¼-1.0%16,0141.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,025,4080.0%20,2730.8%ETFCATHGlobal X S&P 500 Catholic Values ETF$671,9490.0%7,5930.5%ETFVVisa$596,6340.0%1,7390.4%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$568,106$167,643 â–²41.9%16,7880.4%ETFJPSTJPMorgan Ultra-Short Income ETF$536,1430.0%10,6020.4%ETFSRESempra Energy$377,8860.0%4,0760.3%UtilitiesBRK.BBerkshire Hathaway$344,7690.0%6890.3%FinanceCGXUCapital Group International Focus Equity ETF$334,5330.0%9,6630.3%ETFSCHBSchwab US Broad Market ETF$332,5770.0%11,4840.2%ETFBIVVanguard Intermediate-Term Bond ETF$329,3500.0%4,2940.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$327,735$56,729 â–²20.9%7,5970.2%ETFCATCaterpillar$319,4700.0%3000.2%IndustrialsJ P MORGAN EXCHANGE TRADED F$313,136$313,136 â–²New Holding5,8530.2%ACTIVE BOND ETFSCHDSchwab US Dividend Equity ETF$261,6390.0%8,2510.2%ETFBUFRFT Vest Laddered Buffer ETF$256,3310.0%7,0170.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$249,831$249,831 â–²New Holding2,5900.2%ETFMSFTMicrosoft$236,4950.0%6340.2%TechnologyABBVAbbVie$216,914$216,914 â–²New Holding8620.2%HealthcareFITBFifth Third Bancorp$210,204$210,204 â–²New Holding3,7290.2%FinanceHDHome Depot$202,791$202,791 â–²New Holding5750.2%Consumer DiscretionaryShowing largest 100 holdings. 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