Carter Financial Group, INC.
CIK 1919749 · View on SEC EDGAR ↗
- Portfolio value
- $192.9M
- Positions
- 134
- As of
- June 30, 2026
#6,574 of 9,443 by 13F value · top 69.6%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.16%
- Top 25 holdings weight
- 68.66%
- Positions above 1%
- 20
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.8% Est. buys $26,728,821 · sells $15,594,837
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 76.1% still held
- New positions
- 20
- Increased
- 61
- Decreased
- 49
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Communication Services
4.1%
Consumer Discretionary
2.9%
Industrials
2.7%
Financials
1.8%
Energy
1.6%
Retail
1.4%
Communications
1.1%
Healthcare
1.1%
Financial Services
1.0%
Materials
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Real Estate
0.1%
Other/Unmapped
68.7%
Full portfolio 134 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $20,862,580 | 10.81% | 41,693 | $875,321 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,370,742 | 6.93% | 44,132 | $2,311,956 | Down ×2 | ||
| DBEF | $8,734,740 | 4.53% | 159,889 | $1,899,066 | Up ×3 | ||
| DIVO | $8,288,691 | 4.30% | 181,372 | $216,546 | Up ×1 | ||
| BALT | $8,274,577 | 4.29% | 241,453 | Up ×1 | |||
| BLOK | $7,516,687 | 3.90% | 120,017 | $1,100,968 | Down ×2 | ||
| AIS | $6,695,299 | 3.47% | 78,482 | $5,371,781 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,483,166 | 3.36% | 22,405 | $8,559 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,708,013 | 2.96% | 28,527 | $767,905 | Up ×1 | ||
| AVUV | $5,048,470 | 2.62% | 40,465 | $4,784,403 | Up ×1 | ||
| BNDI | $4,772,440 | 2.47% | 101,455 | $56,494 | Up ×4 | ||
| BITB | $4,487,055 | 2.33% | 140,837 | $-529,044 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,941,630 | 2.04% | 11,156 | $742,955 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,035,484 | 1.57% | 8,494 | $616,524 | Up ×1 | ||
| VWO | $2,971,494 | 1.54% | 49,782 | $307,371 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,919,059 | 1.51% | 3,960 | $623,596 | Down ×4 | ||
| SMH SMH | $2,831,936 | 1.47% | 4,318 | $1,167,633 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,580,523 | 1.34% | 6,918 | $153,042 | Up ×1 | ||
| SCHC | $2,493,081 | 1.29% | 51,810 | $189,141 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,277,600 | 1.18% | 5,415 | $26,980 | Down ×1 | ||
| JMBS | $1,914,298 | 0.99% | 42,365 | $46,404 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,842,130 | 0.95% | 7,729 | $243,449 | Up ×2 | ||
| JPST | $1,831,728 | 0.95% | 36,222 | $60,919 | Up ×1 | ||
| SCHH | $1,820,678 | 0.94% | 76,887 | $211,872 | Up ×1 | ||
| PPA | $1,746,480 | 0.91% | 9,887 | $65,759 | Down ×2 | ||
| SHLD | $1,640,397 | 0.85% | 27,386 | $-312,535 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,614,389 | 0.84% | 11,562 | $1,096,142 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,537,711 | 0.80% | 13,180 | $-481,099 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,494,226 | 0.77% | 10,929 | $-235,071 | Up ×3 | ||
| SPY SPY | $1,471,222 | 0.76% | 1,966 | $191,680 | Down ×4 | ||
| GABF | $1,396,496 | 0.72% | 31,728 | $-1,285,080 | Down ×2 | ||
| ZECP | $1,395,358 | 0.72% | 36,973 | $165,910 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,373,989 | 0.71% | 8,088 | $382,049 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,334,246 | 0.69% | 7,809 | Up ×1 | |||
| IWV | $1,328,039 | 0.69% | 3,115 | $173,542 | |||
| VOO | $1,318,737 | 0.68% | 1,920 | $166,758 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1,298,931 | 0.67% | 26,821 | $136,608 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,219,318 | 0.63% | 4,481 | $59,645 | Up ×3 | ||
| VTEB | $1,153,173 | 0.60% | 22,799 | $139,608 | Up ×1 | ||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $1,065,540 | 0.55% | 66,889 | $265,460 | Up ×1 | ||
| SLYV | $978,029 | 0.51% | 8,964 | $132,662 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $966,145 | 0.50% | 837 | $646,886 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $939,302 | 0.49% | 4,951 | $-42,756 | Down ×1 | ||
| MBB iShares MBS ETF | $934,303 | 0.48% | 9,885 | $94,291 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $882,485 | 0.46% | 1,519 | $609,860 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $832,890 | 0.43% | 5,036 | $299,100 | Up ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $813,559 | 0.42% | 8,436 | $101,383 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $812,232 | 0.42% | 7,171 | $-209,263 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $809,555 | 0.42% | 2,236 | $10,046 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $784,313 | 0.41% | 9,490 | $93,148 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $779,435 | 0.40% | 1,384 | $126,839 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $749,246 | 0.39% | 5,113 | $-8,791 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $732,404 | 0.38% | 12,418 | $62,907 | Up ×1 | ||
| CALF | $729,948 | 0.38% | 14,423 | $-4,026,630 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $710,234 | 0.37% | 357 | $299,453 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $706,023 | 0.37% | 1,755 | $71,520 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $693,515 | 0.36% | 1,836 | $27,239 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $670,371 | 0.35% | 2,640 | $152,812 | Up ×1 | ||
| IWB | $633,425 | 0.33% | 1,547 | $67,685 | Down ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $621,270 | 0.32% | 29,514 | $60,167 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $620,459 | 0.32% | 1,431 | $327,958 | Up ×1 | ||
| BLDG | $619,201 | 0.32% | 22,933 | $-2,428,804 | Down ×2 | ||
| QUIZ | $585,140 | 0.30% | 20,026 | $86,425 | Up ×1 | ||
| SMIZ | $584,672 | 0.30% | 13,103 | $99,338 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $543,696 | 0.28% | 752 | Up ×1 | |||
| CSHI | $528,965 | 0.27% | 10,620 | $23,267 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $511,116 | 0.26% | 480 | $168,960 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $498,177 | 0.26% | 2,407 | $133,040 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $484,868 | 0.25% | 3,993 | $132,718 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $483,455 | 0.25% | 3,454 | $34,430 | Down ×1 | ||
| IBB IBB | $460,806 | 0.24% | 2,423 | $60,653 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $451,311 | 0.23% | 4,746 | $74,980 | Up ×1 | ||
| IEMG | $448,827 | 0.23% | 5,418 | $55,297 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $441,885 | 0.23% | 3,762 | $224,589 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $441,031 | 0.23% | 436 | $18,820 | Down ×1 | ||
| AXP American Express Company Common Stock | $438,474 | 0.23% | 1,296 | $23,484 | Down ×4 | ||
| GE GE Aerospace Common Stock | $434,396 | 0.23% | 1,162 | $15,491 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $413,872 | 0.21% | 5,237 | $41,063 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $412,956 | 0.21% | 1,468 | $30,510 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $401,567 | 0.21% | 1,596 | $109,984 | Up ×1 | ||
| ITOT | $394,601 | 0.20% | 2,402 | $40,941 | Down ×1 | ||
| IWM | $394,074 | 0.20% | 1,312 | $68,794 | |||
| GEV GE Vernova Inc. Common Stock | $391,388 | 0.20% | 333 | $94,602 | Down ×1 | ||
| USHY | $388,948 | 0.20% | 10,506 | $43,654 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $377,766 | 0.20% | 391 | Up ×1 | |||
| IAGG | $373,226 | 0.19% | 7,376 | $9,986 | Up ×1 | ||
| ITA ITA | $367,428 | 0.19% | 1,516 | $36,102 | Up ×2 | ||
| AGG | $367,374 | 0.19% | 3,712 | $17,268 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $366,496 | 0.19% | 6,297 | $22,117 | Up ×1 | ||
| SPIB | $346,426 | 0.18% | 10,353 | $-1,110 | Down ×4 | ||
| VB | $339,582 | 0.18% | 1,120 | $36,340 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $334,689 | 0.17% | 5,874 | $36,656 | Down ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $324,659 | 0.17% | 3,897 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $317,461 | 0.16% | 970 | $-417,051 | Down ×3 | ||
| LII Lennox International, Inc. Common Stock | $312,926 | 0.16% | 545 | $60,034 | |||
| IBUY | $312,313 | 0.16% | 4,518 | $29,843 | |||
| V Visa Inc. | $307,707 | 0.16% | 897 | $9,345 | Down ×3 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $303,422 | 0.16% | 7,853 | $63,636 | Down ×1 | ||
| SCHP | $294,202 | 0.15% | 11,102 | $29,937 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $286,023 | 0.15% | 1,058 | $-17,520 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DBEF | $8,734,740 | 4.53% | up ×3 |
| AIS | $6,695,299 | 3.47% | up ×4 |
| BNDI | $4,772,440 | 2.47% | up ×4 |
| BITB | $4,487,055 | 2.33% | up ×3 |
| JMBS | $1,914,298 | 0.99% | up ×3 |
| XOM | $1,494,226 | 0.77% | up ×3 |
| ITW | $1,219,318 | 0.63% | up ×3 |
| QTUM | $832,890 | 0.43% | up ×4 |
| SNA | $706,023 | 0.37% | up ×4 |
| CSHI | $528,965 | 0.27% | up ×3 |
| MCD | $286,023 | 0.15% | up ×3 |
| DHF | $50,252 | 0.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BALT | $8,274,577 | 241,453 | 4.29% |
| Unknown issuer (CUSIP: 84615Q103) | $1,334,246 | 7,809 | 0.69% |
| AMAT | $543,696 | 752 | 0.28% |
| STX | $377,766 | 391 | 0.20% |
| BHP | $324,659 | 3,897 | 0.17% |
| SNDK | $281,943 | 124 | 0.15% |
| KLAC | $268,824 | 891 | 0.14% |
| KO | $262,770 | 3,223 | 0.14% |
| TWLO | $253,580 | 1,229 | 0.13% |
| RIO | $248,527 | 2,618 | 0.13% |
| WDC | $242,714 | 380 | 0.13% |
| CM | $238,024 | 2,056 | 0.12% |
| CARR | $225,672 | 3,077 | 0.12% |
| NOK | $225,561 | 16,985 | 0.12% |
| AIQ | $221,088 | 3,370 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BLDG | Trimmed | -104K | -$2.4M |
| QQQM | Trimmed | -2K | +$2.3M |
| DBEF | Bought more | +22K | +$1.9M |
| GABF | Trimmed | -33K | -$1.3M |
| SMH | Trimmed | -23 | +$1.2M |
| BLOK | Trimmed | -9K | +$1.1M |
| INTC | Trimmed | -182 | +$1.1M |
| BRKB | Trimmed | -17 | +$875K |
| NVDA | Bought more | +201 | +$768K |
| GOOG | Bought more | +5 | +$743K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BCI | Sept. 30, 2025 | 47,380 | $984,083 | No longer tracked |
| ANETXXXX | Sept. 30, 2025 | 7,955 | $813,876 | No longer tracked |
| VEA | Sept. 30, 2025 | 9,334 | $532,140 | No longer tracked |
| VTWO | Sept. 30, 2025 | 5,539 | $483,150 | |
| IEFA | Dec. 31, 2025 | 4,948 | $432,042 | No longer tracked |
| SHOP | Dec. 31, 2025 | 2,426 | $360,528 | -9.3% |
| SCHX | Sept. 30, 2025 | 12,322 | $301,143 | No longer tracked |
| CARR | Sept. 30, 2025 | 4,045 | $296,038 | 1.5% |
| SAP | Dec. 31, 2025 | 1,093 | $291,998 | -11.0% |
| JNJ | Sept. 30, 2025 | 1,905 | $288,435 | 46.7% |
| BCS | March 31, 2026 | 10,904 | $277,498 | 26.6% |
| SONY | Dec. 31, 2025 | 9,421 | $271,231 | -7.8% |
| MUFG | Dec. 31, 2025 | 16,752 | $267,027 | 36.2% |
| APP | Dec. 31, 2025 | 371 | $266,578 | -53.0% |
| CAT | Sept. 30, 2025 | 637 | $247,257 | 69.4% |
| XBI | June 30, 2026 | 1,917 | $244,897 | No longer tracked |
| SE | Dec. 31, 2025 | 1,368 | $244,503 | -7.9% |
| BMO | Dec. 31, 2025 | 1,876 | $244,355 | 35.0% |
| NFLX | June 30, 2026 | 2,498 | $240,183 | 13.0% |
| LUV | March 31, 2026 | 5,707 | $236,879 | 8.3% |
| MA | Dec. 31, 2025 | 416 | $236,433 | 1.1% |
| BTI | March 31, 2026 | 4,092 | $234,711 | -3.6% |
| HD | Sept. 30, 2025 | 616 | $225,988 | -16.6% |
| CSL | Sept. 30, 2025 | 599 | $222,924 | 9.2% |
| CRWD | Dec. 31, 2025 | 452 | $221,652 | -57.8% |
| AZN | June 30, 2026 | 1,104 | $217,731 | -13.9% |
| VZ | June 30, 2026 | 4,254 | $213,559 | 16.7% |
| WFC | Dec. 31, 2025 | 2,547 | $213,520 | -8.6% |
| AEM | June 30, 2026 | 1,039 | $210,896 | 34.4% |
| CHKP | Sept. 30, 2025 | 951 | $210,409 | -35.9% |
| QCOM | Sept. 30, 2025 | 1,317 | $209,752 | -2.6% |
| COST | Sept. 30, 2025 | 211 | $208,467 | 1.3% |
| ATO | June 30, 2026 | 1,106 | $204,388 | -0.2% |
| MS | Dec. 31, 2025 | 1,284 | $204,105 | 20.4% |
| LRCXXXXX | March 31, 2026 | 1,180 | $202,242 | No longer tracked |
| BBAR | June 30, 2026 | 9,324 | $201,958 | -26.5% |
| NWBI | June 30, 2026 | 15,528 | $197,044 | 0.5% |
| NWG | March 31, 2026 | 10,177 | $178,098 | 23.8% |
| F | Sept. 30, 2025 | 14,773 | $158,320 | 16.9% |
| MFG | Dec. 31, 2025 | 22,118 | $148,191 | 39.1% |
| F | June 30, 2026 | 10,690 | $123,366 | 0.6% |
| FNMA | Sept. 30, 2025 | 10,500 | $100,170 | No longer tracked |
| CRLBF | Sept. 30, 2025 | 14,605 | $7,503 | No longer tracked |
| LTNC | Sept. 30, 2025 | 8,000,000 | $6,400 | No longer tracked |
| LTNC | June 30, 2026 | 8,000,000 | $1,600 | No longer tracked |