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CIK: 0001919749
Total reported value
$192.9M
$192.9M
126 檔
27.2%
At the close of Q1 2026, Carter Financial Group, INC. disclosed equity holdings valued at approximately $192.9M, spread across 126 reported holdings.
In Q1 2026, Carter Financial Group, INC. adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.36% | -1.55% | -2.14% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.84% | +0.09% | -1.68% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.99% | -0.69% | -1.06% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.23% | +0.30% | +2.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.64% | +1.49% | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.97% | -0.07% | -0.64% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.10% | -0.77% | +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% | -2.56% | -0.46% | |
| 10 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.92% | -0.45% | +3.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.06% | -0.47% | |
| 12 | BLDG | Cambria Global Real Estate | ETF-Other | 1.89% | -1.57% | -20.04% | |
| 13 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.66% | -0.94% | -0.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | -0.11% | -5.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.16% | -5.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.07% | -1.02% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.43% | -0.14% | -6.22% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.09% | -0.28% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.21% | +43.12% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.45% | -6.94% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.21% | -0.36% | +4.96% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | -0.17% | +10.96% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | -0.15% | -1.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.30% | +2.48% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.04% | -0.13% | -1.91% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | +0.44% | +0.72% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | -0.06% | -7.59% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.04% | +8.16% | |
| 29 | AIS | Vistashares Ais ETF | ETF-Other | 0.82% | +2.65% | +146.16% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.03% | -0.46% | |
| 31 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.76% | -0.04% | -3.21% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.05% | -2.02% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.09% | +0.70% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | -2.38% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.21% | +21.08% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.03% | -1.34% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.10% | +0.12% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.12% | +1.25% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | -0.01% | -2.88% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.04% | -2.19% | |
| 42 | NGL | Ngl Energy Partners LP | Stock-Other | 0.49% | +0.06% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.07% | -2.36% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | -4.59% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.29% | -2.88% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.02% | -2.97% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.02% | -3.01% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.41% | -0.03% | -1.28% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.05% | -12.69% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +12.30% |
| # | 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 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | -1.06% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | +21.08% | Add |
| 9 | JMBS | Janus Henderson Mortg Backed | +0.2% | +10.96% | Add |
| 10 | ASML | ASML Holding N.V. | +0.1% | +64.55% | Add |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | -0.46% | Trim |
| 12 | NGL | Ngl Energy Partners LP | +0.1% | — | Unchanged |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.72% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +31.97% | Add |
| 15 | PPA | Invesco Aerospace & Defense | +0.1% | -1.91% | Trim |
| 16 | ITW | Illinois Tool Works | +0.1% | +0.70% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +5.92% | Add |
| 18 | INTC | Intel CORP | +0.1% | -1.11% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | +12.37% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +1.25% | Add |
| 21 | GUNR | Flexshares Global Upstream N | 0% | +4.17% | Add |
| 22 | T | At&t Inc | 0% | -2.77% | Trim |
| 23 | AMGN | Amgen Inc | 0% | -2.36% | Trim |
| 24 | SNA | Snap-on Inc | 0% | +0.63% | Add |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | 0% | +7.71% | Add |
| 26 | TD | Toronto-dominion Bank | 0% | +10.84% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | -1.21% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +8.16% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -1.34% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -12.19% | Trim |
| 31 | QTUM | Defiance Quantum ETF | 0% | +4.63% | Add |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -2.88% | Trim |
| 33 | QUIZ | Zacks Qlty Inter'l Fund | 0% | -0.36% | Trim |
| 34 | SCHC | Schwab Intl Small-cap Equity | 0% | -6.22% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | 0% | -2.02% | Trim |
| 36 | MBB | Ishares Mbs ETF | 0% | -2.19% | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | 0% | -1.28% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 39 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.53% | Add |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -2.04% | Trim |
| 42 | AVUV | Avantis US Small Cap Value | 0% | -4.21% | Trim |
| 43 | SMIZ | Zacks Small/mid Cap ETF | 0% | -1.27% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | +0.93% | Add |
| 45 | DRIV | Global X Autonomous&elec-etf | 0% | +0.42% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | -8.21% | Trim |
| 47 | ITA | Ishares U.s. Aerospace & Def | 0% | +0.07% | Add |
| 48 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | 0% | -0.59% | Trim |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Carter Financial Group, INC. reported a total U.S. public equity portfolio value of $192.9M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, QQQM, DIVO) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RY
市值: $365.1K
Top Position Liquidated / Trimmed
BANCO BBVA ARGENTINA S A
前期市值: $290.6K
During Q1 2026, Carter Financial Group, INC.'s top holdings by market value included BRK-B (12.4%)、QQQM (6.8%)、DIVO (5.0%). The largest single position, BRK-B, represented 12.4% of total portfolio value.
In Q1 2026, Carter Financial Group, INC. made 124 total portfolio adjustments, initiating 12 new buys, adding to 39 positions, trimming 66 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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