Carter Financial Group, Inc. Portfolio Stock Holdings
Carter Financial Group, Inc. disclosed 126 stock positions valued at approximately $161.7 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Class B, Invesco NASDAQ 100 ETF, and Amplify CWP Enhanced Dividend Income ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $161.7M
Holdings by Sector
Carter Financial Group, Inc. Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 12.36% | 41,710 | -910 | -2.14% | $19,987,259 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 6.84% | 46,540 | -795 | -1.68% | $11,058,786 |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | Other | 4.99% | 179,981 | -1,937 | -1.06% | $8,072,145 |
| Xtrackers MSCI EAFE Hedged Equity ETF | DBEF | Other | 4.23% | 138,374 | +3,624 | +2.69% | $6,835,674 |
| Apple Inc | AAPL | Technology | 4.00% | 25,512 | +375 | +1.49% | $6,474,607 |
| Amplify Blockchain Technology ETF | BLOK | Other | 3.97% | 128,804 | -836 | -0.64% | $6,415,719 |
| Bitwise Bitcoin ETF | BITB | Other | 3.10% | 136,270 | +1,288 | +0.95% | $5,016,099 |
| NVIDIA Corp | NVDA | Technology | 3.06% | 28,326 | -230 | -0.81% | $4,940,108 |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | Other | 2.94% | 106,008 | -490 | -0.46% | $4,756,578 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.98% | 11,151 | -53 | -0.47% | $3,198,675 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.65% | 49,290 | -2,654 | -5.11% | $2,664,123 |
| Microsoft Corp | MSFT | Technology | 1.50% | 6,558 | -392 | -5.64% | $2,427,481 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.50% | 8,412 | -87 | -1.02% | $2,418,960 |
| Schwab International Small-Cap Eq ETF(R) | SCHC | Other | 1.43% | 49,293 | -3,268 | -6.22% | $2,303,940 |
| Invesco QQQ Trust | QQQ | Other | 1.42% | 3,977 | -11 | -0.28% | $2,295,463 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.39% | 6,054 | +1,824 | +43.12% | $2,250,620 |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | Technology | 1.25% | 13,801 | -1,029 | -6.94% | $2,018,810 |
| Global X Defense Tech ETF | SHLD | Other | 1.21% | 27,568 | +1,304 | +4.96% | $1,952,932 |
| Janus Henderson Mortgage-Backed Sec ETF | JMBS | Other | 1.16% | 41,343 | +4,084 | +10.96% | $1,867,894 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 1.10% | 34,989 | -427 | -1.21% | $1,770,809 |
| Exxon Mobil Corp | XOM | Energy | 1.07% | 10,193 | +247 | +2.48% | $1,729,297 |
| Invesco Aerospace & Defense ETF | PPA | Other | 1.04% | 10,143 | -198 | -1.91% | $1,680,721 |
| VanEck Semiconductor ETF | SMH | Other | 1.03% | 4,341 | +31 | +0.72% | $1,664,303 |
| Schwab US REIT ETFA TM | SCHH | Other | 1.00% | 74,863 | -6,150 | -7.59% | $1,608,806 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.99% | 7,676 | +579 | +8.16% | $1,598,681 |
| State Street(R) SPDR(R) S&P 500(R) ETF | SPY | Other | 0.79% | 1,967 | -9 | -0.46% | $1,279,542 |
| Zacks Earnings Consistent ETF | ZECP | Other | 0.76% | 36,342 | -1,205 | -3.21% | $1,229,448 |
| Vanguard Total International Bond ETF | BNDX | Other | 0.72% | 24,190 | -498 | -2.02% | $1,162,323 |
| Illinois Tool Works Inc | ITW | Industrials | 0.72% | 4,455 | +31 | +0.70% | $1,159,673 |
| iShares Russell 3000 ETF | IWV | Other | 0.71% | 3,115 | - | - | $1,154,497 |
| Vanguard S&P 500 ETF | VOO | Other | 0.71% | 1,928 | -47 | -2.38% | $1,151,979 |
| Walmart Inc | WMT | Consumer Defensive | 0.63% | 8,219 | +1,431 | +21.08% | $1,021,495 |
| Vanguard Tax-Exempt Bond ETF | VTEB | Other | 0.63% | 20,316 | -276 | -1.34% | $1,013,565 |
| Arista Networks Inc | ANET | Other | 0.61% | 8,079 | +10 | +0.12% | $991,940 |
| RTX Corp | RTX | Industrials | 0.61% | 5,091 | +63 | +1.25% | $982,058 |
| State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | SLYV | Other | 0.52% | 8,938 | -265 | -2.88% | $845,367 |
| iShares MBS ETF | MBB | Other | 0.52% | 8,847 | -198 | -2.19% | $840,012 |
| NGL Energy Partners LP | NGL | Energy | 0.49% | 64,889 | - | - | $800,080 |
| Amgen Inc | AMGN | Healthcare | 0.49% | 2,272 | -55 | -2.36% | $799,509 |
| Oracle Corp | ORCL | Technology | 0.47% | 5,153 | -248 | -4.59% | $758,037 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.45% | 2,497 | -74 | -2.88% | $734,512 |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | Other | 0.44% | 7,582 | -232 | -2.97% | $712,176 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 0.43% | 8,352 | -259 | -3.01% | $691,165 |
| Vanguard Intmdt-Term Trs ETF | VGIT | Other | 0.41% | 11,243 | -146 | -1.28% | $669,497 |
| Broadcom Inc | AVGO | Technology | 0.41% | 2,153 | -313 | -12.69% | $666,276 |
| Meta Platforms Inc Class A | META | Communication Services | 0.40% | 1,141 | +125 | +12.30% | $652,596 |
| Snap-on Inc | SNA | Industrials | 0.39% | 1,747 | +11 | +0.63% | $634,503 |
| iShares Russell 1000 ETF | IWB | Other | 0.35% | 1,587 | +4 | +0.25% | $565,740 |
| Defiance Quantum ETF | QTUM | Other | 0.33% | 4,975 | +220 | +4.63% | $533,790 |
| Intel Corp | INTC | Technology | 0.32% | 11,744 | -132 | -1.11% | $518,247 |
| Johnson & Johnson | JNJ | Healthcare | 0.32% | 2,117 | -294 | -12.19% | $517,559 |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF | CSHI | Other | 0.31% | 10,159 | +727 | +7.71% | $505,698 |
| Citigroup Inc | C | Financial Services | 0.28% | 3,959 | +95 | +2.46% | $449,025 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.26% | 499 | +20 | +4.18% | $422,211 |
| GE Aerospace | GE | Industrials | 0.26% | 1,476 | -29 | -1.93% | $418,905 |
| American Express Co | AXP | Financial Services | 0.26% | 1,372 | -31 | -2.21% | $414,990 |
| ASML Holding NV ADR | ASML | Other | 0.25% | 311 | +122 | +64.55% | $410,781 |
| Novartis AG ADR | NVS | Healthcare | 0.25% | 2,649 | -237 | -8.21% | $404,654 |
| iShares Biotechnology ETF | IBB | Other | 0.25% | 2,370 | - | - | $400,153 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.24% | 5,642 | -222 | -3.79% | $393,530 |
| AT&T Inc | T | Communication Services | 0.24% | 13,286 | -379 | -2.77% | $385,156 |
| International Business Machines Corp | IBM | Technology | 0.24% | 1,578 | -156 | -9.00% | $382,446 |
| HSBC Holdings PLC ADR | HSBC | Financial Services | 0.23% | 4,562 | -1,721 | -27.39% | $376,331 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 0.23% | 4,703 | -105 | -2.18% | $372,809 |
| Block Inc Class A | SQ | Technology | 0.23% | 6,079 | - | - | $365,834 |
| Royal Bank of Canada | RY | Financial Services | 0.23% | 2,257 | +2,257 | +100.00% | $365,137 |
| iShares Core International Aggt Bd ETF | IAGG | Other | 0.22% | 7,259 | -201 | -2.69% | $363,240 |
| Banco Santander SA ADR | SAN | Financial Services | 0.22% | 31,926 | +638 | +2.04% | $360,125 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.22% | 2,483 | +6 | +0.24% | $353,660 |
| The Toronto-Dominion Bank | TD | Financial Services | 0.22% | 3,774 | +369 | +10.84% | $352,150 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.22% | 3,527 | -21 | -0.59% | $350,106 |
| State Street SPDR Port ItmtTermCorpBdETF | SPIB | Other | 0.21% | 10,362 | -216 | -2.04% | $347,536 |
| iShares Broad USD High Yield Corp Bd ETF | USHY | Other | 0.21% | 9,373 | -375 | -3.85% | $345,294 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 0.21% | 5,883 | -1,367 | -18.86% | $344,379 |
| Caterpillar Inc | CAT | Industrials | 0.21% | 483 | +117 | +31.97% | $342,156 |
| iShares US Aerospace & Defense ETF | ITA | Other | 0.20% | 1,515 | +1 | +0.07% | $331,326 |
| iShares Russell 2000 ETF | IWM | Other | 0.20% | 1,312 | - | - | $325,280 |
| Micron Technology Inc | MU | Technology | 0.20% | 945 | +104 | +12.37% | $319,259 |
| Constellation Energy Corp | CEG | Utilities | 0.19% | 1,101 | -30 | -2.65% | $307,548 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.19% | 977 | +9 | +0.93% | $303,543 |
| Vanguard Small-Cap ETF | VB | Other | 0.19% | 1,158 | +5 | +0.43% | $303,242 |
| Visa Inc Class A | V | Financial Services | 0.18% | 987 | -48 | -4.64% | $298,362 |
| Bank of America Corp | BAC | Financial Services | 0.18% | 6,113 | -179 | -2.84% | $298,033 |
| GE Vernova Inc | GEV | Utilities | 0.18% | 340 | +19 | +5.92% | $296,786 |
| Lam Research Corp | LRCX | Other | 0.18% | 1,369 | +189 | +16.02% | $292,501 |
| AbbVie Inc | ABBV | Healthcare | 0.18% | 1,341 | -373 | -21.76% | $291,583 |
| Amplify Online Retail ETF | IBUY | Other | 0.17% | 4,518 | -1,190 | -20.85% | $282,470 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | Other | 0.17% | 5,066 | +203 | +4.17% | $279,451 |
| Advanced Micro Devices Inc | AMD | Technology | 0.17% | 1,340 | -80 | -5.63% | $272,625 |
| Coinbase Global Inc Ordinary Shares - Class A | COIN | Financial Services | 0.16% | 1,516 | -18 | -1.17% | $264,709 |
| Schwab US TIPS ETFA TM | SCHP | Other | 0.16% | 9,931 | -261 | -2.56% | $264,265 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.16% | 2,390 | -105 | -4.21% | $264,067 |
| Lennox International Inc | LII | Industrials | 0.16% | 545 | +1 | +0.18% | $252,892 |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | Other | 0.15% | 1,917 | - | - | $244,897 |
| Netflix Inc | NFLX | Communication Services | 0.15% | 2,498 | -2,139 | -46.13% | $240,183 |
| Global X Atnms & Elctrc Vhcls ETF | DRIV | Other | 0.15% | 7,857 | +33 | +0.42% | $239,786 |
| Vanguard Emerging Mkts Govt Bd ETF | VWOB | Other | 0.15% | 3,641 | -75 | -2.02% | $239,177 |
| First Trust Materials AlphaDEXA(R) ETF | FXZ | Other | 0.14% | 2,965 | +2,965 | +100.00% | $225,983 |
| Vanguard Mortgage-Backed Secs ETF | VMBS | Other | 0.14% | 4,738 | -234 | -4.71% | $222,446 |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | WBD | Communication Services | 0.14% | 8,082 | +8,082 | +100.00% | $221,932 |