Holders — by stockHoldings — by fund
Carter Financial Group, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1919749
$192.9M
disclosed book value
134
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,693 | $20.9M | 10.8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 44,132 | $13.4M | 6.9% |
| 3 | DBEFDBX ETF TR | 159,889 | $8.7M | 4.5% |
| 4 | DIVOAMPLIFY ETF TR | 181,372 | $8.3M | 4.3% |
| 5 | BALTINNOVATOR ETFS TRUST | 241,453 | $8.3M | 4.3% |
| 6 | BLOKAMPLIFY ETF TR | 120,017 | $7.5M | 3.9% |
| 7 | TIDAL TRUST III | 78,482 | $6.7M | 3.5% |
| 8 | AAPLAPPLE INC | 22,405 | $6.5M | 3.4% |
| 9 | NVDANVIDIA CORPORATION | 28,527 | $5.7M | 3% |
| 10 | AVUVAMERICAN CENTY ETF TR | 40,465 | $5.0M | 2.6% |
| 11 | NEOS ETF TRUST | 101,455 | $4.8M | 2.5% |
| 12 | BITBBITWISE BITCOIN ETF TR | 140,837 | $4.5M | 2.3% |
| 13 | GOOGALPHABET INC | 11,156 | $3.9M | 2% |
| 14 | GOOGLALPHABET INC | 8,494 | $3.0M | 1.6% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 49,782 | $3.0M | 1.5% |
| 16 | QQQINVESCO QQQ TR | 3,960 | $2.9M | 1.5% |
| 17 | SMHVANECK ETF TRUST | 4,318 | $2.8M | 1.5% |
| 18 | MSFTMICROSOFT CORP | 6,918 | $2.6M | 1.3% |
| 19 | SCHCSCHWAB STRATEGIC TR | 51,810 | $2.5M | 1.3% |
| 20 | TSLATESLA INC | 5,415 | $2.3M | 1.2% |
| 21 | JMBSJANUS DETROIT STR TR | 42,365 | $1.9M | 1% |
| 22 | AMZNAMAZON COM INC | 7,729 | $1.8M | 1% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,222 | $1.8M | 0.9% |
| 24 | SCHHSCHWAB STRATEGIC TR | 76,887 | $1.8M | 0.9% |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 9,887 | $1.7M | 0.9% |
| 26 | SHLDGLOBAL X FDS | 27,386 | $1.6M | 0.9% |
| 27 | INTCINTEL CORP | 11,562 | $1.6M | 0.8% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 13,180 | $1.5M | 0.8% |
| 29 | EXMOCEXXON MOBIL CORP | 10,929 | $1.5M | 0.8% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,966 | $1.5M | 0.8% |
| 31 | GABELLI ETFS TRUST | 31,728 | $1.4M | 0.7% |
| 32 | ZACKS TRUST | 36,973 | $1.4M | 0.7% |
| 33 | ANETARISTA NETWORKS INC | 8,088 | $1.4M | 0.7% |
| 34 | SPCXSPACE EXPLORATION TECHN CORP | 7,809 | $1.3M | 0.7% |
| 35 | IWVISHARES TR | 3,115 | $1.3M | 0.7% |
| 36 | VOOVANGUARD INDEX FDS | 1,920 | $1.3M | 0.7% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 26,821 | $1.3M | 0.7% |
| 38 | ITWILLINOIS TOOL WKS INC | 4,481 | $1.2M | 0.6% |
| 39 | VTEBVANGUARD MUN BD FDS | 22,799 | $1.2M | 0.6% |
| 40 | NGLNGL ENERGY PARTNERS LP | 66,889 | $1.1M | 0.6% |
| 41 | SLYVSPDR SERIES TRUST | 8,964 | $978,029 | 0.5% |
| 42 | MUMICRON TECHNOLOGY INC | 837 | $966,145 | 0.5% |
| 43 | RTXRTX CORPORATION | 4,951 | $939,302 | 0.5% |
| 44 | MBBISHARES TR | 9,885 | $934,303 | 0.5% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,519 | $882,485 | 0.5% |
| 46 | QTUMETF SER SOLUTIONS | 5,036 | $832,890 | 0.4% |
| 47 | EMBISHARES TR | 8,436 | $813,559 | 0.4% |
| 48 | WMTWALMART INC | 7,171 | $812,232 | 0.4% |
| 49 | AMGNAMGEN INC | 2,236 | $809,555 | 0.4% |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 9,490 | $784,313 | 0.4% |
| 51 | METAMETA PLATFORMS INC | 1,384 | $779,435 | 0.4% |
| 52 | ORCLORACLE CORP | 5,113 | $749,246 | 0.4% |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 12,418 | $732,404 | 0.4% |
| 54 | CALFPACER FDS TR | 14,423 | $729,948 | 0.4% |
| 55 | ASML HLDG NV | 357 | $710,234 | 0.4% |
| 56 | SNASNAP ON INC | 1,755 | $706,023 | 0.4% |
| 57 | AVGOBROADCOM INC | 1,836 | $693,515 | 0.4% |
| 58 | JNJJOHNSON & JOHNSON | 2,640 | $670,371 | 0.3% |
| 59 | IWBISHARES TR | 1,547 | $633,425 | 0.3% |
| 60 | ENTREPRENEURSHARES SERIES TR | 29,514 | $621,270 | 0.3% |
| 61 | LRCXLAM RESEARCH CORP | 1,431 | $620,459 | 0.3% |
| 62 | CAMBRIA ETF TR | 22,933 | $619,201 | 0.3% |
| 63 | ZACKS TRUST | 20,026 | $585,140 | 0.3% |
| 64 | ZACKS TRUST | 13,103 | $584,672 | 0.3% |
| 65 | AMATAPPLIED MATLS INC | 752 | $543,696 | 0.3% |
| 66 | NEOS ETF TRUST | 10,620 | $528,965 | 0.3% |
| 67 | CATCATERPILLAR INC | 480 | $511,116 | 0.3% |
| 68 | RYROYAL BK CDA | 2,407 | $498,177 | 0.3% |
| 69 | TDTORONTO DOMINION BK ONT | 3,993 | $484,868 | 0.3% |
| 70 | CCITIGROUP INC | 3,454 | $483,455 | 0.3% |
| 71 | IBBISHARES TR | 2,423 | $460,806 | 0.2% |
| 72 | HSBCHSBC HLDGS PLC | 4,746 | $451,311 | 0.2% |
| 73 | IEMGISHARES INC | 5,418 | $448,827 | 0.2% |
| 74 | CSCOCISCO SYS INC | 3,762 | $441,885 | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 436 | $441,031 | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO | 1,296 | $438,474 | 0.2% |
| 77 | GEGE AEROSPACE | 1,162 | $434,396 | 0.2% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 5,237 | $413,872 | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,468 | $412,956 | 0.2% |
| 80 | ABBVABBVIE INC | 1,596 | $401,567 | 0.2% |
| 81 | ITOTISHARES TR | 2,402 | $394,601 | 0.2% |
| 82 | IWMISHARES TR | 1,312 | $394,074 | 0.2% |
| 83 | GEVGE VERNOVA INC | 333 | $391,388 | 0.2% |
| 84 | USHYISHARES TR | 10,506 | $388,948 | 0.2% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | 391 | $377,766 | 0.2% |
| 86 | IAGGISHARES TR | 7,376 | $373,226 | 0.2% |
| 87 | ITAISHARES TR | 1,516 | $367,428 | 0.2% |
| 88 | AGGISHARES TR | 3,712 | $367,374 | 0.2% |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 6,297 | $366,496 | 0.2% |
| 90 | SPIBSPDR SERIES TRUST | 10,353 | $346,426 | 0.2% |
| 91 | VBVANGUARD INDEX FDS | 1,120 | $339,582 | 0.2% |
| 92 | BACBANK OF AMER CORP | 5,874 | $334,689 | 0.2% |
| 93 | BHPBHP BILLITON LIMITED | 3,897 | $324,659 | 0.2% |
| 94 | JPMJPMORGAN CHASE & CO | 970 | $317,461 | 0.2% |
| 95 | LIILENNOX INTL INC | 545 | $312,926 | 0.2% |
| 96 | AMPLIFY ETF TR | 4,518 | $312,313 | 0.2% |
| 97 | VVISA INC | 897 | $307,707 | 0.2% |
| 98 | GLOBAL X FDS | 7,853 | $303,422 | 0.2% |
| 99 | SCHPSCHWAB STRATEGIC TR | 11,102 | $294,202 | 0.2% |
| 100 | MCDMCDONALDS CORP | 1,058 | $286,023 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.