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CIK: 0001919749
Total reported value
$196.3M
$196.3M
134 檔
30.3%
According to the latest 13F quarterly dataset, Carter Financial Group, INC. managed an equity portfolio of $196.3M at the end of Q2 2026, spanning 134 distinct U.S. exchange-listed positions.
In Q2 2026, Carter Financial Group, INC. displayed an active expansion posture, initiating 20 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.81% | -0.46% | -0.04% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.93% | -0.14% | -5.17% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.53% | -0.05% | +15.55% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.30% | — | +0.77% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.29% | +0.12% | — | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.90% | -0.13% | -6.82% | |
| 7 | AIS | Vistashares Ais ETF | ETF-Other | 3.47% | -0.43% | +148.52% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.45% | -12.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.31% | +0.71% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.62% | -0.12% | +1593.10% | |
| 11 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.47% | -0.10% | +1.54% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 2.33% | +0.92% | +3.35% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.16% | +0.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.08% | +0.97% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.02% | +1.00% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | -0.03% | -0.43% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | -0.13% | -0.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.46% | +5.49% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.29% | +0.02% | +5.11% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.03% | -10.55% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.99% | -0.08% | +2.47% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | +0.69% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.95% | -0.03% | +3.52% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 0.94% | -0.05% | +2.70% | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.91% | -0.13% | -2.52% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | — | -0.66% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.84% | -0.14% | -1.55% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | +0.45% | -4.50% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.77% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.01% | -0.05% | |
| 31 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 0.72% | -0.04% | -50.76% | |
| 32 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.72% | -0.06% | +1.74% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.13% | +0.11% | |
| 34 | ✓ | Stock-Other | 0.69% | -0.02% | — | ||
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | -0.01% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | -0.41% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | +0.03% | +10.88% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | -0.05% | +0.58% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | — | +12.22% | |
| 40 | NGL | Ngl Energy Partners LP | Stock-Other | 0.55% | -0.05% | +3.08% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | -0.07% | +0.29% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.01% | -11.43% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.01% | -2.75% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | +0.01% | +11.73% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.03% | +13.36% | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.43% | -0.04% | +1.23% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | +11.26% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.06% | -12.75% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.08% | -1.58% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | — | +13.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | +4.3% | NEW | New buy |
| 2 | AIS | Vistashares Ais ETF | +2.7% | +148.52% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +2.5% | +1593.10% | Add |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | INTC | Intel CORP | +0.5% | -1.55% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.4% | -0.53% | Trim |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +15.55% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | -11.43% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +13.36% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | +4.53% | Add |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 17 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 19 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.1% | +14.79% | Add |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 24 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 25 | GM | General Motors Co | +0.1% | NEW | New buy |
| 26 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | +0.1% | +0.11% | Add |
| 28 | QTUM | Defiance Quantum ETF | +0.1% | +1.23% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +34.31% | Add |
| 30 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -5.17% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.43% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.97% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | Add |
| 35 | NGL | Ngl Energy Partners LP | +0.1% | +3.08% | Add |
| 36 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | New buy |
| 37 | CAT | Caterpillar Inc | +0.1% | -0.62% | Trim |
| 38 | RIG | Transocean Ltd. | 0% | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | 0% | +24.70% | Add |
| 40 | RY | Royal Bank Of Canada | 0% | +6.65% | Add |
| 41 | TD | Toronto-dominion Bank | 0% | +5.80% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +19.02% | Add |
| 43 | GEV | GE Vernova Inc | 0% | -2.06% | Trim |
| 44 | DRIV | Global X Autonomous&elec-etf | 0% | -0.05% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | +21.30% | Add |
| 46 | SMIZ | Zacks Small/mid Cap ETF | — | +0.08% | Add |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | +4.03% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 49 | LII | Lennox International Inc | — | — | Unchanged |
| 50 | WELL | Welltower Inc | — | -2.11% | Trim |
According to official SEC Form 13F filings, Carter Financial Group, INC. reported a total U.S. public equity portfolio value of $196.3M across 134 disclosed positions in Q2 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, DBEF) accounted for 30.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BALT
市值: $8.3M
Top Position Liquidated / Trimmed
XBI
前期市值: $244.9K
During Q2 2026, Carter Financial Group, INC.'s top holdings by market value included BRK-B (10.8%)、QQQM (6.9%)、DBEF (4.5%). The largest single position, BRK-B, represented 10.8% of total portfolio value.
In Q2 2026, Carter Financial Group, INC. made 142 total portfolio adjustments, initiating 20 new buys, adding to 61 positions, trimming 49 holdings, and fully liquidating 12 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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