Carter Financial Group, Inc. Portfolio Stock Holdings
Carter Financial Group, Inc. disclosed 134 stock positions valued at approximately $192.9 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II, and DBX ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $192.9M
Holdings by Sector
Carter Financial Group, Inc. Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.81% | 41,693 | -17 | -0.04% | $20,862,580 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.93% | 44,132 | -2,408 | -5.17% | $13,370,742 |
| DBX ETF TR | DBEF | Other | 4.53% | 159,889 | +21,515 | +15.55% | $8,734,740 |
| AMPLIFY ETF TR | DIVO | Other | 4.30% | 181,372 | +1,391 | +0.77% | $8,288,691 |
| INNOVATOR ETFS TRUST | BALT | Other | 4.29% | 241,453 | +241,453 | +100.00% | $8,274,577 |
| AMPLIFY ETF TR | BLOK | Other | 3.90% | 120,017 | -8,787 | -6.82% | $7,516,687 |
| APPLE INC | AAPL | Technology | 3.36% | 22,405 | -3,107 | -12.18% | $6,483,166 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 28,527 | +201 | +0.71% | $5,708,013 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.62% | 40,465 | +38,075 | +1593.10% | $5,048,470 |
| BITWISE BITCOIN ETF TR | BITB | Other | 2.33% | 140,837 | +4,567 | +3.35% | $4,487,055 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 11,156 | +5 | +0.04% | $3,941,630 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 8,494 | +82 | +0.97% | $3,035,484 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.54% | 49,782 | +492 | +1.00% | $2,971,494 |
| INVESCO QQQ TR | QQQ | Other | 1.51% | 3,960 | -17 | -0.43% | $2,919,059 |
| VANECK ETF TRUST | SMH | Other | 1.47% | 4,318 | -23 | -0.53% | $2,831,936 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 6,918 | +360 | +5.49% | $2,580,523 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.29% | 51,810 | +2,517 | +5.11% | $2,493,081 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 5,415 | -639 | -10.56% | $2,277,600 |
| JANUS DETROIT STR TR | JMBS | Other | 0.99% | 42,365 | +1,022 | +2.47% | $1,914,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 7,729 | +53 | +0.69% | $1,842,130 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.95% | 36,222 | +1,233 | +3.52% | $1,831,728 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.94% | 76,887 | +2,024 | +2.70% | $1,820,678 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.91% | 9,887 | -256 | -2.52% | $1,746,480 |
| GLOBAL X FDS | SHLD | Other | 0.85% | 27,386 | -182 | -0.66% | $1,640,397 |
| INTEL CORP | INTC | Technology | 0.84% | 11,562 | -182 | -1.55% | $1,614,389 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.80% | 13,180 | -621 | -4.50% | $1,537,711 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 10,929 | +736 | +7.22% | $1,494,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 1,966 | -1 | -0.05% | $1,471,222 |
| ZACKS TRUST | ZECP | Other | 0.72% | 36,973 | +631 | +1.74% | $1,395,358 |
| ARISTA NETWORKS INC | ANET | Other | 0.71% | 8,088 | +9 | +0.11% | $1,373,989 |
| ISHARES TR | IWV | Other | 0.69% | 3,115 | - | - | $1,328,039 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 1,920 | -8 | -0.41% | $1,318,737 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.67% | 26,821 | +2,631 | +10.88% | $1,298,931 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.63% | 4,481 | +26 | +0.58% | $1,219,318 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.60% | 22,799 | +2,483 | +12.22% | $1,153,173 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 0.55% | 66,889 | +2,000 | +3.08% | $1,065,540 |
| SPDR SERIES TRUST | SLYV | Other | 0.51% | 8,964 | +26 | +0.29% | $978,029 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 837 | -108 | -11.43% | $966,145 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 4,951 | -140 | -2.75% | $939,302 |
| ISHARES TR | MBB | Other | 0.48% | 9,885 | +1,038 | +11.73% | $934,303 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 1,519 | +179 | +13.36% | $882,485 |
| ETF SER SOLUTIONS | QTUM | Other | 0.43% | 5,036 | +61 | +1.23% | $832,890 |
| ISHARES TR | EMB | Other | 0.42% | 8,436 | +854 | +11.26% | $813,559 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 7,171 | -1,048 | -12.75% | $812,232 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 2,236 | -36 | -1.58% | $809,555 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.41% | 9,490 | +1,138 | +13.63% | $784,313 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,384 | +243 | +21.30% | $779,435 |
| ORACLE CORP | ORCL | Technology | 0.39% | 5,113 | -40 | -0.78% | $749,246 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 12,418 | +1,175 | +10.45% | $732,404 |
| PACER FDS TR | CALF | Other | 0.38% | 14,423 | -91,585 | -86.39% | $729,948 |
| ASML HLDG NV | ASML | Other | 0.37% | 357 | +46 | +14.79% | $710,234 |
| SNAP ON INC | SNA | Industrials | 0.37% | 1,755 | +8 | +0.46% | $706,023 |
| BROADCOM INC | AVGO | Technology | 0.36% | 1,836 | -317 | -14.72% | $693,515 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,640 | +523 | +24.70% | $670,371 |
| ISHARES TR | IWB | Other | 0.33% | 1,547 | -40 | -2.52% | $633,425 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 1,431 | +62 | +4.53% | $620,459 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 752 | +752 | +100.00% | $543,696 |
| NEOS ETF TRUST | CSHI | Other | 0.27% | 10,620 | +461 | +4.54% | $528,965 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 480 | -3 | -0.62% | $511,116 |
| ROYAL BK CDA | RY | Financial Services | 0.26% | 2,407 | +150 | +6.65% | $498,177 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.25% | 3,993 | +219 | +5.80% | $484,868 |
| CITIGROUP INC | C | Financial Services | 0.25% | 3,454 | -505 | -12.76% | $483,455 |
| ISHARES TR | IBB | Other | 0.24% | 2,423 | +53 | +2.24% | $460,806 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.23% | 4,746 | +184 | +4.03% | $451,311 |
| ISHARES INC | IEMG | Other | 0.23% | 5,418 | -224 | -3.97% | $448,827 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 3,762 | +961 | +34.31% | $441,885 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 436 | -63 | -12.63% | $441,031 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,296 | -76 | -5.54% | $438,474 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,162 | -314 | -21.27% | $434,396 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 5,237 | +534 | +11.35% | $413,872 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,468 | -110 | -6.97% | $412,956 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,596 | +255 | +19.02% | $401,567 |
| ISHARES TR | ITOT | Other | 0.20% | 2,402 | -81 | -3.26% | $394,601 |
| ISHARES TR | IWM | Other | 0.20% | 1,312 | - | - | $394,074 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 333 | -7 | -2.06% | $391,388 |
| ISHARES TR | USHY | Other | 0.20% | 10,506 | +1,133 | +12.09% | $388,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 391 | +391 | +100.00% | $377,766 |
| ISHARES TR | IAGG | Other | 0.19% | 7,376 | +117 | +1.61% | $373,226 |
| ISHARES TR | ITA | Other | 0.19% | 1,516 | +1 | +0.07% | $367,428 |
| ISHARES TR | AGG | Other | 0.19% | 3,712 | +185 | +5.25% | $367,374 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 6,297 | +414 | +7.04% | $366,496 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 10,353 | -9 | -0.09% | $346,426 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 1,120 | -38 | -3.28% | $339,582 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 5,874 | -239 | -3.91% | $334,689 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.17% | 3,897 | +3,897 | +100.00% | $324,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 970 | -1,527 | -61.15% | $317,461 |
| LENNOX INTL INC | LII | Industrials | 0.16% | 545 | - | - | $312,926 |
| AMPLIFY ETF TR | IBUY | Other | 0.16% | 4,518 | - | - | $312,313 |
| VISA INC | V | Financial Services | 0.16% | 897 | -90 | -9.12% | $307,707 |
| GLOBAL X FDS | DRIV | Other | 0.16% | 7,853 | -4 | -0.05% | $303,422 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.15% | 11,102 | +1,171 | +11.79% | $294,202 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,058 | +81 | +8.29% | $286,023 |
| AT&T INC | T | Communication Services | 0.15% | 13,638 | +352 | +2.65% | $282,306 |
| SANDISK CORP | SNDK | Other | 0.15% | 124 | +124 | +100.00% | $281,943 |
| KLA CORP | KLAC | Technology | 0.14% | 891 | +891 | +100.00% | $268,824 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,223 | +3,223 | +100.00% | $262,770 |
| TWILIO INC | TWLO | Technology | 0.13% | 1,229 | +1,229 | +100.00% | $253,580 |
| FLEXSHARES TR | GUNR | Other | 0.13% | 5,100 | +34 | +0.67% | $251,319 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 1,004 | -97 | -8.81% | $249,342 |
| RIO TINTO PLC | RIO | Basic Materials | 0.13% | 2,618 | +2,618 | +100.00% | $248,527 |