Carter Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Carter Financial Group, Inc. disclosed 132 stock positions valued at approximately $196.31M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II, and DBX ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $196.31M
Holdings by Sector
Carter Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.35% | 40,785 | -908 | -2.18% | $20,308,969 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.79% | 43,734 | -398 | -0.90% | $13,323,086 |
| DBX ETF TR | DBEF | Other | 4.48% | 160,168 | +279 | +0.17% | $8,801,249 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.41% | 247,983 | +6,530 | +2.70% | $8,667,009 |
| AMPLIFY ETF TR | DIVO | Other | 4.30% | 181,478 | +106 | +0.06% | $8,436,901 |
| APPLE INC | AAPL | Technology | 3.81% | 22,476 | +71 | +0.32% | $7,484,910 |
| AMPLIFY ETF TR | BLOK | Other | 3.77% | 120,804 | +787 | +0.66% | $7,396,830 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 28,117 | -410 | -1.44% | $6,427,667 |
| BITWISE BITCOIN ETF TR | BITB | Other | 3.25% | 140,592 | -245 | -0.17% | $6,377,249 |
| TIDAL TRUST III | AIS | Other | 3.04% | 79,935 | +1,453 | +1.85% | $5,972,751 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.50% | 41,707 | +1,242 | +3.07% | $4,911,865 |
| NEOS ETF TRUST | BNDI | Other | 2.37% | 103,657 | +2,202 | +2.17% | $4,649,370 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 10,819 | -337 | -3.02% | $3,686,478 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 6,900 | -18 | -0.26% | $3,539,008 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.56% | 51,675 | +1,893 | +3.80% | $3,064,862 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 8,498 | +4 | +0.05% | $2,924,058 |
| INVESCO QQQ TR | QQQ | Other | 1.48% | 3,931 | -29 | -0.73% | $2,910,988 |
| VANECK ETF TRUST | SMH | Other | 1.34% | 4,305 | -13 | -0.30% | $2,622,014 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.31% | 51,742 | -68 | -0.13% | $2,573,642 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.25% | 13,130 | -50 | -0.38% | $2,455,966 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 6,343 | +928 | +17.14% | $2,250,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 7,466 | -263 | -3.40% | $1,860,154 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.93% | 11,205 | +276 | +2.53% | $1,823,583 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.92% | 35,857 | -365 | -1.01% | $1,806,125 |
| JANUS DETROIT STR TR | JMBS | Other | 0.91% | 42,031 | -334 | -0.79% | $1,784,679 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.89% | 79,488 | +2,601 | +3.38% | $1,751,923 |
| GLOBAL X FDS | SHLD | Other | 0.85% | 27,794 | +408 | +1.49% | $1,669,863 |
| ARISTA NETWORKS INC | ANET | Technology | 0.84% | 8,062 | -26 | -0.32% | $1,641,343 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.78% | 9,882 | -5 | -0.05% | $1,527,888 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 1,966 | - | - | $1,502,631 |
Showing 30 of 132 holdings in the latest reporting period.