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CIK: 0002115533
Total reported value
$133.4M
$133.4M
28 檔
69.0%
As reported in its official Q1 2026 Form 13F filing, Carter Financial, LLC's tracked investment portfolio stood at $133.4M with 28 total positions.
In Q1 2026, Carter Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 24.53% | +0.39% | +1.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.45% | -0.72% | -4.60% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 14.67% | +0.46% | +9.02% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 10.35% | -0.20% | +14.94% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.07% | -0.53% | -2.30% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.03% | -0.18% | -0.87% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.41% | -0.33% | -10.77% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.75% | -0.22% | +269.52% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.33% | +99.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.10% | — | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.12% | +0.12% | +72.03% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.05% | — | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.91% | +0.31% | +312.95% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | -0.11% | -3.41% | |
| 15 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +0.49% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.07% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.34% | -0.06% | — | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.13% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.29% | -0.04% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | — | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 0.25% | — | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.02% | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.22% | +0.03% | — | |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.21% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | +1.3% | +269.52% | Add |
| 2 | LMBS | First Trust Low Duration Opp | +1.2% | +14.94% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +312.95% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.7% | +9.02% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +99.84% | Add |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.5% | +72.03% | Add |
| 7 | SRE | Sempra | 0% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | — | — | Unchanged |
| 10 | CGXU | Cap Group Intl Focus | — | — | Unchanged |
| 11 | BIV | Vanguard Intermediate-term B | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 14 | CATH | Global X S&p 500 Ca Val ETF | 0% | +0.49% | Add |
| 15 | VB | Vanguard Small-cap ETF | 0% | -0.87% | Trim |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -3.41% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 19 | VTV | Vanguard Value ETF | -0.1% | -2.30% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 21 | VNQ | Vanguard Real Estate ETF | -0.3% | -10.77% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -4.60% | Trim |
| 23 | VUG | Vanguard Growth ETF | -2.9% | +1.51% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 25 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 26 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 27 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 28 | CAT | Caterpillar Inc | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carter Financial, LLC reported a total U.S. public equity portfolio value of $133.4M across 28 disclosed positions in Q1 2026.
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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 VUG, VTI, CGDV) accounted for 69.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPST
市值: $536.6K
Top Position Liquidated / Trimmed
ISRG
前期市值: $203.9K
During Q1 2026, Carter Financial, LLC's top holdings by market value included VUG (24.5%)、VTI (21.4%)、CGDV (14.7%). The largest single position, VUG, represented 24.5% of total portfolio value.
In Q1 2026, Carter Financial, LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 1 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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