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

CIK 1919749 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Carter Financial Group, INC. manages $192.9M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (10.81%), QQQM (6.93%), DBEF (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 12, added to 72, and trimmed 18.

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.

Filer Information
Address
222 S. COOK ST.
BARRINGTON, IL 60010
Phone
(847) 713-2700
Filing Manager
Carter Financial Group, INC.
BARRINGTON, IL
Signatory
Kevin Carter
President
Loading holdings…
AUM

$192.9M

Long-equity book

Holdings

134

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+20 / −12 / ↑72 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST III$5.4M +405.9%
  • AMERICAN CENTY ETF TR$4.8M +1811.8%
  • INVESCO EXCH TRADED FD TR II$2.3M +20.9%
  • DBX ETF TR$1.9M +27.8%
  • VANECK ETF TRUST$1.2M +70.2%
Show all 72 →

Top Trims

  • PACER FDS TR-$4.0M -84.7%
  • CAMBRIA ETF TR-$2.4M -79.7%
  • GABELLI ETFS TRUST-$1.3M -47.9%
  • BITWISE BITCOIN ETF TR-$529.0K -10.5%
  • PALANTIR TECHNOLOGIES INC-$481.1K -23.8%
Show all 18 →

New Positions

  • INNOVATOR ETFS TRUST$8.3M
  • SPACE EXPLORATION TECHN CORP$1.3M
  • APPLIED MATLS INC$543.7K
  • SEAGATE TECHNOLOGY HLDNGS PL$377.8K
  • BHP BILLITON LIMITED$324.7K
Show all 20 →

Exited Positions

  • State Street(R) SPDR(R) S&P(R) Biotech ETF$244.9K
  • Netflix Inc$240.2K
  • AstraZeneca PLC$217.7K
  • Verizon Communications Inc$213.6K
  • Agnico Eagle Mines Ltd$210.9K
Show all 12 →
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 DEL BRK.B 084670702 $20.9M 10.81% 41,693 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.4M 6.93% 44,132 SH
3 DBX ETF TR DBEF 233051200 $8.7M 4.53% 159,889 SH
4 AMPLIFY ETF TR DIVO 032108409 $8.3M 4.30% 181,372 SH
5 INNOVATOR ETFS TRUST BALT 45783Y855 $8.3M 4.29% 241,453 SH
6 AMPLIFY ETF TR BLOK 032108607 $7.5M 3.90% 120,017 SH
7 TIDAL TRUST III AIS 45259A845 $6.7M 3.47% 78,482 SH
8 APPLE INC AAPL 037833100 $6.5M 3.36% 22,405 SH
9 NVIDIA CORPORATION NVDA 67066G104 $5.7M 2.96% 28,527 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $5.0M 2.62% 40,465 SH
11 NEOS ETF TRUST BNDI 78433H402 $4.8M 2.47% 101,455 SH
12 BITWISE BITCOIN ETF TR BITB 09174C104 $4.5M 2.33% 140,837 SH
13 ALPHABET INC GOOG 02079K107 $3.9M 2.04% 11,156 SH
14 ALPHABET INC GOOGL 02079K305 $3.0M 1.57% 8,494 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.0M 1.54% 49,782 SH
16 INVESCO QQQ TR QQQ 46090E103 $2.9M 1.51% 3,960 SH
17 VANECK ETF TRUST SMH 92189F676 $2.8M 1.47% 4,318 SH
18 MICROSOFT CORP MSFT 594918104 $2.6M 1.34% 6,918 SH
19 SCHWAB STRATEGIC TR SCHC 808524888 $2.5M 1.29% 51,810 SH
20 TESLA INC TSLA 88160R101 $2.3M 1.18% 5,415 SH
21 JANUS DETROIT STR TR JMBS 47103U852 $1.9M 0.99% 42,365 SH
22 AMAZON COM INC AMZN 023135106 $1.8M 0.95% 7,729 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.8M 0.95% 36,222 SH
24 SCHWAB STRATEGIC TR SCHH 808524847 $1.8M 0.94% 76,887 SH
25 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.7M 0.91% 9,887 SH
26 GLOBAL X FDS SHLD 37960A529 $1.6M 0.85% 27,386 SH
27 INTEL CORP INTC 458140100 $1.6M 0.84% 11,562 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.5M 0.80% 13,180 SH
29 EXXON MOBIL CORP XOM 30231G102 $1.5M 0.77% 10,929 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.76% 1,966 SH
31 GABELLI ETFS TRUST GABF 36261K400 $1.4M 0.72% 31,728 SH
32 ZACKS TRUST ZECP 98888G105 $1.4M 0.72% 36,973 SH
33 ARISTA NETWORKS INC ANET 040413205 $1.4M 0.71% 8,088 SH
34 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.3M 0.69% 7,809 SH
35 ISHARES TR IWV 464287689 $1.3M 0.69% 3,115 SH
36 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.68% 1,920 SH
37 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.3M 0.67% 26,821 SH
38 ILLINOIS TOOL WKS INC ITW 452308109 $1.2M 0.63% 4,481 SH
39 VANGUARD MUN BD FDS VTEB 922907746 $1.2M 0.60% 22,799 SH
40 NGL ENERGY PARTNERS LP NGL 62913M107 $1.1M 0.55% 66,889 SH
41 SPDR SERIES TRUST SLYV 78464A300 $978.0K 0.51% 8,964 SH
42 MICRON TECHNOLOGY INC MU 595112103 $966.1K 0.50% 837 SH
43 RTX CORPORATION RTX 75513E101 $939.3K 0.49% 4,951 SH
44 ISHARES TR MBB 464288588 $934.3K 0.48% 9,885 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $882.5K 0.46% 1,519 SH
46 ETF SER SOLUTIONS QTUM 26922A420 $832.9K 0.43% 5,036 SH
47 ISHARES TR EMB 464288281 $813.6K 0.42% 8,436 SH
48 WALMART INC WMT 931142103 $812.2K 0.42% 7,171 SH
49 AMGEN INC AMGN 031162100 $809.6K 0.42% 2,236 SH
50 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $784.3K 0.41% 9,490 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $192.9M 134 0001104659-26-088534
2026-03-31 2026-04-27 $161.7M 126 0001104659-26-049334
2025-12-31 2026-02-13 $168.6M 121 0001104659-26-014882