Total reported value
$161.7M
Reporting period: 2026-03-31 · Number of holdings: 126
Carter Financial Group, INC. disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.7M and a quarterly turnover rate of 12.6%.
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Trim BITB
+1.0% -$1.4M
Add AIS
+146.2% $839.0K
Trim MSFT
-5.6% -$933.7K
Trim BLDG
-20.0% -$840.3K
Trim BLOK
-0.6% -$959.5K
Add DBEF
+2.7% $352.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.36% | -0.35% | -2.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.84% | -0.26% | -1.68% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.99% | — | -1.06% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.23% | +0.38% | +2.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.05% | +1.49% | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.97% | -0.40% | -0.64% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.10% | -0.71% | +0.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.10% | -0.81% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.94% | — | -0.46% | |
| 10 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-Other | 2.92% | +0.20% | +3.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.11% | -0.47% | |
| 12 | BLDG | Cambria Global Real Estate | ETF-Other | 1.89% | -0.42% | -20.04% | |
| 13 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.66% | -0.14% | -0.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.01% | -5.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.49% | -5.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.08% | -1.02% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.43% | — | -6.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | -0.03% | -0.28% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.26% | +43.12% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.31% | -6.94% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.21% | +0.20% | +4.96% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | +0.15% | +10.96% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | -1.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.36% | +2.48% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.04% | — | -1.91% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | — | +0.72% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | — | -7.59% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +8.16% | |
| 29 | AIS | Vistashares Ais ETF | ETF-Other | 0.82% | +0.53% | +146.16% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -0.46% | |
| 31 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.76% | — | -3.21% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | -2.02% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | +0.70% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -2.38% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.18% | +21.08% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | -1.34% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.61% | — | +0.12% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +1.25% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | -2.88% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | — | -2.19% | |
| 42 | NGL | Ngl Energy Partners LP | Stock-Other | 0.49% | +0.11% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -2.36% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.15% | -4.59% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -2.88% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | -2.97% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | — | -3.01% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | — | -1.28% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.10% | -12.69% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +12.30% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.5%
Based on 77% of reported portfolio value with available pricing
Carter Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); New buy: Lam Research CORP (LRCX); Sold out: Banco Bbva Argentina S A; Sold out: Barclays Plc-spons Adr (BCS); Sold out: Southwest Airlines Co (LUV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIS | Vistashares Ais ETF | +0.5% | +146.16% | Add |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +2.69% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.48% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +43.12% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.2% | +4.96% | Add |
| 6 | BNDI | Neos Enhanced INC Agg Bd ETF | +0.2% | +3.74% | Add |
| 7 | WMT | Walmart INC | +0.2% | +21.08% | Add |
| 8 | JMBS | Janus Henderson Mortg Backed | +0.2% | +10.96% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +64.55% | Add |
| 10 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | +31.97% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.11% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.28% | Trim |
| 14 | AAPL | Apple INC | -0.1% | +1.49% | Add |
| 15 | XOVR | Ershares Private-public Cros | -0.1% | -3.61% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.1% | -9.00% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.02% | Trim |
| 18 | IBUY | Amplify Online Retail ETF | -0.1% | -20.85% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -0.81% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | -12.69% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.47% | Trim |
| 22 | NFLX | Netflix INC | -0.1% | -46.13% | Trim |
| 23 | GABF | Gabelli Fin Srvcs Opp ETF | -0.1% | -0.19% | Trim |
| 24 | ORCL | Oracle CORP | -0.2% | -4.59% | Trim |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -1.68% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.94% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.14% | Trim |
| 28 | BLOK | Amplify Blockchain Tech ETF | -0.4% | -0.64% | Trim |
| 29 | BLDG | Cambria Global Real Estate | -0.4% | -20.04% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | -5.64% | Trim |
| 31 | BITB | Bitwise Bitcoin ETF | -0.7% | +0.95% | Add |
| 32 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | ✓ | Banco Bbva Argentina S A | — | EXIT | Sold out |
| 35 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 36 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 37 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 38 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 39 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 40 | PCOK | Pacific Oak Strategic Opport | — | EXIT | Sold out |
| 41 | WELL | Welltower INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 46 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 47 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 48 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 49 | NWG | Natwest Group PLC -spon Adr | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
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