13F-HR filed by Carter Financial Group, INC.
Carter Financial Group, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 134 holding rows worth $192,911,860.
- Accession
- 0001104659-26-088534
- Filer
- CIK 1919749
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 134 entries on the cover page, a total value of $192,911,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,911,860 with VALUE read as dollars as filed, 13F file number 028-22446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 41,693 | $20,862,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,132 | $13,370,742 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 159,889 | $8,734,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 181,372 | $8,288,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 241,453 | $8,274,577 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 120,017 | $7,516,687 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 78,482 | $6,695,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,405 | $6,483,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,527 | $5,708,013 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,465 | $5,048,470 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 101,455 | $4,772,440 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140,837 | $4,487,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,156 | $3,941,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,494 | $3,035,484 | dollars as filed | |
| VWO | 922042858 | SHS | 49,782 | $2,971,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,960 | $2,919,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,318 | $2,831,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,918 | $2,580,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,810 | $2,493,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,415 | $2,277,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,365 | $1,914,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,729 | $1,842,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,222 | $1,831,728 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76,887 | $1,820,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,887 | $1,746,480 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 27,386 | $1,640,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,562 | $1,614,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,180 | $1,537,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,929 | $1,494,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,966 | $1,471,222 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 31,728 | $1,396,496 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 36,973 | $1,395,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,088 | $1,373,989 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,809 | $1,334,246 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,115 | $1,328,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,920 | $1,318,737 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,821 | $1,298,931 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,481 | $1,219,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,799 | $1,153,173 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,889 | $1,065,540 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,964 | $978,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 837 | $966,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,951 | $939,302 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,885 | $934,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,519 | $882,485 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,036 | $832,890 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,436 | $813,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,171 | $812,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,236 | $809,555 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,490 | $784,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,384 | $779,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,113 | $749,246 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,418 | $732,404 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,423 | $729,948 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $710,234 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,755 | $706,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,836 | $693,515 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,640 | $670,371 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,547 | $633,425 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 29,514 | $621,270 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,431 | $620,459 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 22,933 | $619,201 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 20,026 | $585,140 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 13,103 | $584,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 752 | $543,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,620 | $528,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 480 | $511,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,407 | $498,177 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,993 | $484,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,454 | $483,455 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,423 | $460,806 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,746 | $451,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,418 | $448,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,762 | $441,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 436 | $441,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,296 | $438,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,162 | $434,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,237 | $413,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,468 | $412,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,596 | $401,567 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,402 | $394,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,312 | $394,074 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 333 | $391,388 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,506 | $388,948 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 391 | $377,766 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,376 | $373,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,516 | $367,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,712 | $367,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,297 | $366,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,353 | $346,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,120 | $339,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,874 | $334,689 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,897 | $324,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 970 | $317,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 545 | $312,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,518 | $312,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 897 | $307,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,853 | $303,422 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,102 | $294,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,058 | $286,023 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,638 | $282,306 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 124 | $281,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 891 | $268,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,223 | $262,770 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,229 | $253,580 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,100 | $251,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,004 | $249,342 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,618 | $248,527 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,655 | $245,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 380 | $242,714 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,066 | $242,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,016 | $239,591 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,056 | $238,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,066 | $233,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,410 | $232,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,893 | $229,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,378 | $228,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,077 | $225,672 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,985 | $225,561 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,384 | $224,083 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,514 | $221,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,370 | $221,088 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,406 | $220,368 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,253 | $220,025 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 606 | $219,833 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $210,694 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,106 | $208,463 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,653 | $204,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,790 | $203,431 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,135 | $200,562 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,691 | $121,580 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,690 | $71,834 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,013 | $58,376 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,765 | $50,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-088534 | this filing | 2026-07-30 | acceptance time not in the bulk data set |