13F-HR filed by Carter Financial, LLC
Carter Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 28 holding rows worth $114,993,374.
- Accession
- 0001172661-26-001814
- Filer
- CIK 2115533
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 28 entries on the cover page, a total value of $114,993,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,993,374 with VALUE read as dollars as filed, 13F file number 028-26774. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 64,574 | $28,205,216 | dollars as filed | |
| VTI | 922908769 | COM | 76,890 | $24,667,111 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 396,546 | $16,869,052 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 238,837 | $11,896,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,159 | $10,429,751 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,096 | $5,787,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,197 | $2,767,156 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,509 | $2,014,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,478 | $1,480,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,801 | $1,472,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,659 | $1,282,689 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,169 | $1,246,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,403 | $1,047,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,273 | $1,011,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,593 | $593,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,602 | $536,567 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,739 | $525,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,076 | $396,065 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,834 | $344,724 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,294 | $331,411 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 689 | $330,169 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,484 | $288,248 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,663 | $284,962 | dollars as filed | |
| SCHD | 808524797 | COM | 8,251 | $253,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,282 | $247,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,017 | $236,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 634 | $234,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $212,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001814 | this filing | 2026-05-13 | acceptance time not in the bulk data set |