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Carter Financial Group, INC. — 13F Holdings & Portfolio

CIK 1919749 · latest 13F-HR filed 2026-04-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$161.7M

Long-equity book

Holdings

126

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+12 / −7 / ↑23 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VistaShares Artfcl Intlgc Supercycle ETF$839.0K +173.1%
  • Exxon Mobil Corp$532.4K +44.5%
  • Xtrackers MSCI EAFE Hedged Equity ETF$352.9K +5.4%
  • Tesla Inc$348.2K +18.3%
  • Walmart Inc$263.9K +34.8%
Show all 23 →

Top Trims

  • Berkshire Hathaway Inc Class B-$1.4M -6.7%
  • Bitwise Bitcoin ETF-$1.4M -21.9%
  • Amplify Blockchain Technology ETF-$959.5K -13.0%
  • Microsoft Corp-$933.7K -27.8%
  • Invesco NASDAQ 100 ETF-$913.3K -7.6%
Show all 42 →

New Positions

  • Royal Bank of Canada$365.1K
  • Lam Research Corp$292.5K
  • First Trust Materials AlphaDEXA(R) ETF$226.0K
  • Warner Bros. Discovery Inc Ordinary Shares - Class A$221.9K
  • Welltower Inc$215.4K
Show all 12 →

Exited Positions

  • Banco Bilbao Vizcaya Argentaria SA ADR$290.6K
  • Barclays PLC ADR$277.5K
  • Southwest Airlines Co$236.9K
  • British American Tobacco PLC ADR$234.7K
  • Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares$217.6K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Berkshire Hathaway Inc Class B BRK.B 084670702 $20.0M 12.36% 41,710 SH
2 Invesco NASDAQ 100 ETF QQQM 46138G649 $11.1M 6.84% 46,540 SH
3 Amplify CWP Enhanced Dividend Income ETF DIVO 032108409 $8.1M 4.99% 179,981 SH
4 Xtrackers MSCI EAFE Hedged Equity ETF DBEF 233051200 $6.8M 4.23% 138,374 SH
5 Apple Inc AAPL 037833100 $6.5M 4.00% 25,512 SH
6 Amplify Blockchain Technology ETF BLOK 032108607 $6.4M 3.97% 128,804 SH
7 Bitwise Bitcoin ETF BITB 09174C104 $5.0M 3.10% 136,270 SH
8 NVIDIA Corp NVDA 67066G104 $4.9M 3.06% 28,326 SH
9 Pacer US Small Cap Cash Cows 100 ETF CALF 69374H857 $4.8M 2.94% 106,008 SH
10 NEOS Enhanced Income Aggregate Bond ETF BNDI 78433H402 $4.7M 2.92% 99,917 SH
11 Alphabet Inc Class C GOOG 02079K107 $3.2M 1.98% 11,151 SH
12 Cambria Global Real Estate ETF BLDG 132061813 $3.0M 1.89% 127,134 SH
13 Gabelli Financial Services Opp ETF GABF 36261K400 $2.7M 1.66% 64,430 SH
14 Vanguard FTSE Emerging Markets ETF VWO 922042858 $2.7M 1.65% 49,290 SH
15 Microsoft Corp MSFT 594918104 $2.4M 1.50% 6,558 SH
16 Alphabet Inc Class A GOOGL 02079K305 $2.4M 1.50% 8,412 SH
17 Schwab International Small-Cap Eq ETF(R) SCHC 808524888 $2.3M 1.43% 49,293 SH
18 Invesco QQQ Trust QQQ 46090E103 $2.3M 1.42% 3,977 SH
19 Tesla Inc TSLA 88160R101 $2.3M 1.39% 6,054 SH
20 Palantir Technologies Inc Ordinary Shares - Class A PLTR 69608A108 $2.0M 1.25% 13,801 SH
21 Global X Defense Tech ETF SHLD 37960A529 $2.0M 1.21% 27,568 SH
22 Janus Henderson Mortgage-Backed Sec ETF JMBS 47103U852 $1.9M 1.16% 41,343 SH
23 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $1.8M 1.10% 34,989 SH
24 Exxon Mobil Corp XOM 30231G102 $1.7M 1.07% 10,193 SH
25 Invesco Aerospace & Defense ETF PPA 46137V100 $1.7M 1.04% 10,143 SH
26 VanEck Semiconductor ETF SMH 92189F676 $1.7M 1.03% 4,341 SH
27 Schwab US REIT ETFA TM SCHH 808524847 $1.6M 1.00% 74,863 SH
28 Amazon.com Inc AMZN 023135106 $1.6M 0.99% 7,676 SH
29 VistaShares Artfcl Intlgc Supercycle ETF AIS 45259A845 $1.3M 0.82% 31,580 SH
30 State Street(R) SPDR(R) S&P 500(R) ETF SPY 78462F103 $1.3M 0.79% 1,967 SH
31 Zacks Earnings Consistent ETF ZECP 98888G105 $1.2M 0.76% 36,342 SH
32 Vanguard Total International Bond ETF BNDX 92203J407 $1.2M 0.72% 24,190 SH
33 Illinois Tool Works Inc ITW 452308109 $1.2M 0.72% 4,455 SH
34 iShares Russell 3000 ETF IWV 464287689 $1.2M 0.71% 3,115 SH
35 Vanguard S&P 500 ETF VOO 922908363 $1.2M 0.71% 1,928 SH
36 Walmart Inc WMT 931142103 $1.0M 0.63% 8,219 SH
37 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $1.0M 0.63% 20,316 SH
38 Arista Networks Inc ANET 040413205 $991.9K 0.61% 8,079 SH
39 RTX Corp RTX 75513E101 $982.1K 0.61% 5,091 SH
40 State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF SLYV 78464A300 $845.4K 0.52% 8,938 SH
41 iShares MBS ETF MBB 464288588 $840.0K 0.52% 8,847 SH
42 NGL Energy Partners LP NGL 62913M107 $800.1K 0.49% 64,889 SH
43 Amgen Inc AMGN 031162100 $799.5K 0.49% 2,272 SH
44 Oracle Corp ORCL 68389X105 $758.0K 0.47% 5,153 SH
45 JPMorgan Chase & Co JPM 46625H100 $734.5K 0.45% 2,497 SH
46 iShares JP Morgan USD Em Mkts Bd ETF EMB 464288281 $712.2K 0.44% 7,582 SH
47 Vanguard Interm-Term Corp Bd ETF VCIT 92206C870 $691.2K 0.43% 8,352 SH
48 Vanguard Intmdt-Term Trs ETF VGIT 92206C706 $669.5K 0.41% 11,243 SH
49 Broadcom Inc AVGO 11135F101 $666.3K 0.41% 2,153 SH
50 Meta Platforms Inc Class A META 30303M102 $652.6K 0.40% 1,141 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $161.7M 126 0001104659-26-049334
2025-12-31 2026-02-13 $168.6M 121 0001104659-26-014882