# Carter Financial Group, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919749. Source: https://holderbook.com/funds/1919749-carter-financial-group-inc/

- Reported value: $192.9M
- Positions: 134
- Weight of the ten largest: 47.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.9M | 41,693 | 10.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.4M | 44,132 | 6.9% | 5 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.7M | 159,889 | 4.5% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $8.3M | 181,372 | 4.3% | 6 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $8.3M | 241,453 | 4.3% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $7.5M | 120,017 | 3.9% | 6 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $6.7M | 78,482 | 3.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,405 | 3.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,527 | 3.0% | 6 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.0M | 40,465 | 2.6% | 5 |
| NEOS ETF TRUST | [BNDI](https://holderbook.com/stocks/BNDI/) | $4.8M | 101,455 | 2.5% | 5 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $4.5M | 140,837 | 2.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 11,156 | 2.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,494 | 1.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 49,782 | 1.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,960 | 1.5% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.8M | 4,318 | 1.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,918 | 1.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.5M | 51,810 | 1.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,415 | 1.2% | 6 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.9M | 42,365 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,729 | 1.0% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.8M | 36,222 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.8M | 76,887 | 0.9% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.7M | 9,887 | 0.9% | 5 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.6M | 27,386 | 0.9% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,562 | 0.8% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 13,180 | 0.8% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 10,929 | 0.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,966 | 0.8% | 5 |
| GABELLI ETFS TRUST | [GABF](https://holderbook.com/stocks/GABF/) | $1.4M | 31,728 | 0.7% | 5 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $1.4M | 36,973 | 0.7% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,088 | 0.7% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 7,809 | 0.7% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.3M | 3,115 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,920 | 0.7% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 26,821 | 0.7% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,481 | 0.6% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 22,799 | 0.6% | 4 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $1.1M | 66,889 | 0.6% | 6 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $978.0K | 8,964 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $966.1K | 837 | 0.5% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $939.3K | 4,951 | 0.5% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $934.3K | 9,885 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $882.5K | 1,519 | 0.5% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $832.9K | 5,036 | 0.4% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $813.6K | 8,436 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $812.2K | 7,171 | 0.4% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $809.6K | 2,236 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $784.3K | 9,490 | 0.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $779.4K | 1,384 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $749.2K | 5,113 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $732.4K | 12,418 | 0.4% | 6 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $729.9K | 14,423 | 0.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $710.2K | 357 | 0.4% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $706.0K | 1,755 | 0.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $693.5K | 1,836 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $670.4K | 2,640 | 0.3% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $633.4K | 1,547 | 0.3% | 5 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $621.3K | 29,514 | 0.3% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $620.5K | 1,431 | 0.3% | 2 |
| CAMBRIA ETF TR | [BLDG](https://holderbook.com/stocks/BLDG/) | $619.2K | 22,933 | 0.3% | 5 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $585.1K | 20,026 | 0.3% | 3 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $584.7K | 13,103 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $543.7K | 752 | 0.3% | 1 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $529.0K | 10,620 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $511.1K | 480 | 0.3% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $498.2K | 2,407 | 0.3% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $484.9K | 3,993 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $483.5K | 3,454 | 0.3% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $460.8K | 2,423 | 0.2% | 6 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $451.3K | 4,746 | 0.2% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $448.8K | 5,418 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $441.9K | 3,762 | 0.2% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $441.0K | 436 | 0.2% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $438.5K | 1,296 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $434.4K | 1,162 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $413.9K | 5,237 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $413.0K | 1,468 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $401.6K | 1,596 | 0.2% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $394.6K | 2,402 | 0.2% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $394.1K | 1,312 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $391.4K | 333 | 0.2% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $388.9K | 10,506 | 0.2% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $377.8K | 391 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $373.2K | 7,376 | 0.2% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $367.4K | 1,516 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $367.4K | 3,712 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $366.5K | 6,297 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $346.4K | 10,353 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $339.6K | 1,120 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $334.7K | 5,874 | 0.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $324.7K | 3,897 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $317.5K | 970 | 0.2% | 5 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $312.9K | 545 | 0.2% | 5 |
| AMPLIFY ETF TR | [IBUY](https://holderbook.com/stocks/IBUY/) | $312.3K | 4,518 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $307.7K | 897 | 0.2% | 5 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $303.4K | 7,853 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $294.2K | 11,102 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $286.0K | 1,058 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2022 | -18.2% | -16.5% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.9M | 134 |
| Q1 2026 | $161.7M | 126 |
| Q4 2025 | $168.6M | 121 |
| Q3 2025 | $165.5M | 116 |
| Q2 2025 | $152.9M | 115 |
| Q1 2022 | $74.6M | 60 |