Carter Financial, LLC

CIK 2115533 · View on SEC EDGAR ↗

Portfolio value
$133.4M
#7,756 of 9,443 by 13F value · top 82.1%
Positions
33
As of
June 30, 2026

Portfolio value QoQ: +16.0% 13F does not disclose cash

Top 10 holdings weight
90.78%
Top 25 holdings weight
98.54%
Positions above 1%
13
Effective number of positions
6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.28% Est. buys $32,709,447 · sells $1,587,978

New positions
5
Increased
9
Decreased
6
Closed
1
On this page

Sector breakdown

Technology
1.4%
Financial Services
0.4%
Utilities
0.3%
Industrials
0.2%
Healthcare
0.2%
Financials
0.2%
Retail
0.2%
Other/Unmapped
97.2%

Full portfolio 33 positions

Type Streak 8Q trend
VUG $33,233,611 24.92% 385,809 $5,028,395 Up ×2
VTI $27,639,805 20.73% 74,694 $2,972,694 Down ×2
CGDV $20,182,522 15.13% 409,548 $3,313,470 Up ×2
LMBS First Trust Low Duration Opportunities ETF $13,532,910 10.15% 271,854 $1,636,420 Up ×2
VTV $11,382,477 8.54% 52,230 $952,726 Down ×2
VB $6,472,539 4.85% 21,353 $685,139 Down ×2
VNQ $2,772,264 2.08% 28,749 $5,108 Down ×2
VOO $2,163,610 1.62% 3,150 $683,103 Up ×2
JMST $2,040,816 1.53% 40,016 $26,647 Up ×2
JMUB $1,647,195 1.24% 32,518 $364,506 Up ×2
FNDF $1,631,023 1.22% 30,914 $583,774 Up ×2
AAPL Apple Inc. - Common Stock $1,580,195 1.18% 5,461 $107,959 Down ×1
VXUS Vanguard Total International Stock ETF $1,369,037 1.03% 16,014 $122,245 Down ×1
VTEB $1,025,408 0.77% 20,273 $13,988
CATH Global X S&P 500 Catholic Values ETF $671,949 0.50% 7,593 $78,584
V Visa Inc. $596,634 0.45% 1,739 $71,039
SCHG $568,106 0.43% 16,788 $223,382 Up ×1
JPST $536,143 0.40% 10,602 $-424
SRE DBA Sempra Common Stock $377,886 0.28% 4,076 $-18,179
BRKB $344,769 0.26% 689 $14,600
CGXU $334,533 0.25% 9,663 $49,571
SCHB $332,577 0.25% 11,484 $44,329
BIV $329,350 0.25% 4,294 $-2,061
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $327,735 0.25% 7,597 $80,036 Up ×1
CAT Caterpillar, Inc. Common Stock $319,470 0.24% 300 $106,932
JBND JPMorgan Active Bond ETF $313,136 0.23% 5,853 Up ×1
SCHD $261,639 0.20% 8,251 $8,498
BUFR $256,331 0.19% 7,017 $19,367
USMV $249,831 0.19% 2,590 Up ×1
MSFT Microsoft Corporation - Common Stock $236,495 0.18% 634 $1,807
ABBV AbbVie Inc. Common Stock $216,914 0.16% 862 Up ×1
FITB Fifth Third Bancorp - Common Stock $210,204 0.16% 3,729 Up ×1
HD Home Depot, Inc. (The) Common Stock $202,791 0.15% 575 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JBND $313,136 5,853 0.23%
USMV $249,831 2,590 0.19%
ABBV $216,914 862 0.16%
FITB $210,204 3,729 0.16%
HD $202,791 575 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VUG Bought more +321K +$5.0M
CGDV Bought more +13K +$3.3M
VTI Trimmed -2K +$3.0M
LMBS Bought more +33K +$1.6M
VTV Trimmed -929 +$953K
VB Trimmed -743 +$685K
VOO Bought more +672 +$683K
FNDF Bought more +10K +$584K
JMUB Bought more +7K +$365K
SCHG Bought more +5K +$223K

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.

SecurityQuarter Shares before Value before Price since exit
ISRG March 31, 2026 360 $203,890 -14.3%