Carter Financial Group, INC. 13F Holdings · Q2 2026
Carter Financial Group, INC. reported 134 securities worth $192.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (10.81%), QQQM (6.93%), DBEF (4.53%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.9M | 10.81% | 41,693 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $13.4M | 6.93% | 44,132 | Trimmed |
| 3 | DBEF | DBX ETF TR | $8.7M | 4.53% | 159,889 | Added |
| 4 | DIVO | AMPLIFY ETF TR | $8.3M | 4.30% | 181,372 | Added |
| 5 | BALT | INNOVATOR ETFS TRUST | $8.3M | 4.29% | 241,453 | New |
| 6 | BLOK | AMPLIFY ETF TR | $7.5M | 3.90% | 120,017 | Trimmed |
| 7 | AIS | TIDAL TRUST III | $6.7M | 3.47% | 78,482 | Added |
| 8 | AAPL | APPLE INC | $6.5M | 3.36% | 22,405 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $5.7M | 2.96% | 28,527 | Added |
| 10 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 2.62% | 40,465 | Added |
| 11 | BNDI | NEOS ETF TRUST | $4.8M | 2.47% | 101,455 | Added |
| 12 | BITB | BITWISE BITCOIN ETF TR | $4.5M | 2.33% | 140,837 | Added |
| 13 | GOOG | ALPHABET INC | $3.9M | 2.04% | 11,156 | Added |
| 14 | GOOGL | ALPHABET INC | $3.0M | 1.57% | 8,494 | Added |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.54% | 49,782 | Added |
| 16 | QQQ | INVESCO QQQ TR | $2.9M | 1.51% | 3,960 | Trimmed |
| 17 | SMH | VANECK ETF TRUST | $2.8M | 1.47% | 4,318 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.6M | 1.34% | 6,918 | Added |
| 19 | SCHC | SCHWAB STRATEGIC TR | $2.5M | 1.29% | 51,810 | Added |
| 20 | TSLA | TESLA INC | $2.3M | 1.18% | 5,415 | Trimmed |
| 21 | JMBS | JANUS DETROIT STR TR | $1.9M | 0.99% | 42,365 | Added |
| 22 | AMZN | AMAZON COM INC | $1.8M | 0.95% | 7,729 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.95% | 36,222 | Added |
| 24 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.94% | 76,887 | Added |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.91% | 9,887 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR