Carter Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Carter Financial Group, Inc. disclosed 134 stock positions valued at approximately $192.91M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II, and DBX ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $192.91M
Holdings by Sector
Carter Financial Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
| TIDAL TRUST III | AIS | Other | 3.47% | 78,482 | +46,902 | +148.52% | $6,695,299 |
| 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 |
| NEOS ETF TRUST | BNDI | Other | 2.47% | 101,455 | +1,538 | +1.54% | $4,772,440 |
| 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 |
Showing 30 of 134 holdings in the latest reporting period.