Carter Financial Group, INC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Carter Financial Group, INC. reported 126 stock positions worth $161.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.8%) and Amplify CWP Enhan Divid ETF (DIVO, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 39 and reduced 66. The biggest buy was Vistashares Ais ETF (AIS, shares +146%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
BARRINGTON, IL
CIK
0001919749
Portfolio Value
$161.7M (Q1 2026)
SEC Filing
0001104659-26-049334 ↗ filed Apr 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $152.9M Q2 2025 Q3 2025: $165.5M Q3 2025 Q4 2025: $168.6M Q4 2025 Q1 2026: $161.7M $161.7M Q1 2026 Q2 2026: $192.9M Q2 2026

Holdings 126 stocks · $161.7M
BRK.B Berkshire Hathaway Inc. Class B 12.36% 41,710 $20.0M Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 6.84% 46,540 $11.1M Reduce -1.7%
DIVO Amplify CWP Enhan Divid ETF 4.99% 179,981 $8.1M Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 4.23% 138,374 $6.8M Add +2.7%
AAPL Apple Inc. 4.00% 25,512 $6.5M Add +1.5%
BLOK Amplify Blockchain Tech ETF 3.97% 128,804 $6.4M Reduce -0.6%
BITB Bitwise Bitcoin ETF 3.10% 136,270 $5.0M Add +0.9%
NVDA Nvidia Corp. 3.06% 28,326 $4.9M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 2.94% 106,008 $4.8M Reduce -0.5%
BNDI Neos Enhanced Inc. Agg BD ETF 2.92% 99,917 $4.7M Add +3.7%
GOOG Alphabet Inc. Class C 1.98% 11,151 $3.2M Reduce -0.5%
BLDG Cambria Global Real Estate 1.89% 127,134 $3.0M Reduce -20.0%
GABF Gabelli Fin Srvcs Opp ETF 1.66% 64,430 $2.7M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 1.65% 49,290 $2.7M Reduce -5.1%
MSFT Microsoft Corp. 1.50% 6,558 $2.4M Reduce -5.6%
GOOGL Alphabet Inc. Class A 1.50% 8,412 $2.4M Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 1.43% 49,293 $2.3M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 1.42% 3,977 $2.3M Reduce -0.3%
TSLA Tesla Inc. 1.39% 6,054 $2.3M Add +43.1%
PLTR Palantir Technologies Inc. Class A 1.25% 13,801 $2.0M Reduce -6.9%
SHLD Global X Defense Tech ETF 1.21% 27,568 $2.0M Add +5.0%
JMBS Janus Henderson Mortg Backed 1.16% 41,343 $1.9M Add +11.0%
JPST JPMorgan Ultra-Short Income 1.10% 34,989 $1.8M Reduce -1.2%
XOM Exxon Mobil Corp. 1.07% 10,193 $1.7M Add +2.5%
PPA Invesco Aerospace & Defense 1.04% 10,143 $1.7M Reduce -1.9%
SMH Vaneck Semiconductor ETF 1.03% 4,341 $1.7M Add +0.7%
SCHH Schwab US REIT ETF 1.00% 74,863 $1.6M Reduce -7.6%
AMZN Amazon.com Inc. 0.99% 7,676 $1.6M Add +8.2%
AIS Vistashares Ais ETF 0.82% 31,580 $1.3M Add +146.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 1,967 $1.3M Reduce -0.5%
ZECP Zacks Earnings Consistent Po 0.76% 36,342 $1.2M Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.72% 24,190 $1.2M Reduce -2.0%
ITW Illinois Tool Works 0.72% 4,455 $1.2M Add +0.7%
IWV iShares Russell 3000 ETF 0.71% 3,115 $1.2M No change
VOO Vanguard S&P 500 ETF 0.71% 1,928 $1.2M Reduce -2.4%
WMT Walmart Inc. 0.63% 8,219 $1.0M Add +21.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 20,316 $1.0M Reduce -1.3%
ANET Arista Networks Inc. 0.61% 8,079 $992K Add +0.1%
RTX RTX Corp. 0.61% 5,091 $982K Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.52% 8,938 $845K Reduce -2.9%
MBB iShares MBS ETF 0.52% 8,847 $840K Reduce -2.2%
NGL NGL Energy Partners LP 0.49% 64,889 $800K No change
AMGN Amgen Inc. 0.49% 2,272 $800K Reduce -2.4%
ORCL Oracle Corp. 0.47% 5,153 $758K Reduce -4.6%
JPM JPMorgan Chase & Co. 0.45% 2,497 $735K Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.44% 7,582 $712K Reduce -3.0%
VCIT Vanguard Int-Term Corporate 0.43% 8,352 $691K Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.41% 11,243 $669K Reduce -1.3%
AVGO Broadcom Inc. 0.41% 2,153 $666K Reduce -12.7%
META Meta Platforms Inc. Class A 0.40% 1,141 $653K Add +12.3%
SNA Snap-on Inc. 0.39% 1,747 $635K Add +0.6%
IWB iShares Russell 1000 ETF 0.35% 1,587 $566K Add +0.3%
XOVR Ershares Private-Public Cros 0.35% 33,221 $561K Reduce -3.6%
QTUM Defiance Quantum ETF 0.33% 4,975 $534K Add +4.6%
INTC Intel Corp. 0.32% 11,744 $518K Reduce -1.1%
JNJ Johnson & Johnson 0.32% 2,117 $518K Reduce -12.2%
CSHI Neos Enhanced Income 1-3 Mon 0.31% 10,159 $506K Add +7.7%
QUIZ Zacks QLTY Inter'l Fund 0.31% 18,498 $499K Reduce -0.4%
SMIZ Zacks Small/Mid Cap ETF 0.30% 13,092 $485K Reduce -1.3%
C Citigroup Inc. 0.28% 3,959 $449K Add +2.5%
GS Goldman Sachs Group Inc. 0.26% 499 $422K Add +4.2%
GE General Electric filed as GE AEROSPACE 0.26% 1,476 $419K Reduce -1.9%
AXP American Express Co. 0.26% 1,372 $415K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 311 $411K Add +64.5%
NVS Novartis AG-Sponsored ADR 0.25% 2,649 $405K Reduce -8.2%
IBB iShares Biotechnology ETF 0.25% 2,370 $400K No change
IEMG iShares Core MSCI Emerging 0.24% 5,642 $394K Reduce -3.8%
T AT&T Inc. 0.24% 13,286 $385K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,578 $382K Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 4,562 $376K Reduce -27.4%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 4,703 $373K Reduce -2.2%
XYZ Block Inc. 0.23% 6,079 $366K No change
RY Royal Bank of Canada 0.23% 2,257 $365K New
IAGG iShares Intl Aggregate Bond 0.22% 7,259 $363K Reduce -2.7%
SAN Banco Santander SA-Spon ADR 0.22% 31,926 $360K Add +2.0%
ITOT iShares Core S&P Total U.S. 0.22% 2,483 $354K Add +0.2%
TD Toronto-Dominion Bank 0.22% 3,774 $352K Add +10.8%
AGG iShares Core U.S. Aggregate 0.22% 3,527 $350K Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.21% 10,362 $348K Reduce -2.0%
USHY iShares Broad Usd High Yield 0.21% 9,373 $345K Reduce -3.9%
VGSH Vanguard Short-Term Treasury 0.21% 5,883 $344K Reduce -18.9%
CAT Caterpillar Inc. 0.21% 483 $342K Add +32.0%
ITA iShares U.S. Aerospace & Def 0.20% 1,515 $331K Add +0.1%
IWM iShares Russell 2000 ETF 0.20% 1,312 $325K No change
MU Micron Technology Inc. 0.20% 945 $319K Add +12.4%
CEG Constellation Energy 0.19% 1,101 $308K Reduce -2.6%
MCD McDonald's Corp. 0.19% 977 $304K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,158 $303K Add +0.4%
V Visa Inc. Class A 0.18% 987 $298K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,113 $298K Reduce -2.8%
GEV GE Vernova Inc. 0.18% 340 $297K Add +5.9%
LRCX Lam Research Corp. 0.18% 1,369 $293K New
ABBV Abbvie Inc. 0.18% 1,341 $292K Reduce -21.8%
IBUY Amplify Online Retail ETF 0.17% 4,518 $282K Reduce -20.9%
GUNR NT Mstar GLBL NR ETF 0.17% 5,066 $279K Add +4.2%
AMD Advanced Micro Devices 0.17% 1,340 $273K Reduce -5.6%
COIN Coinbase Global Inc. Class A 0.16% 1,516 $265K Reduce -1.2%
SCHP Schwab U.S. Tips ETF 0.16% 9,931 $264K Reduce -2.6%
AVUV Avantis US Small Cap Value 0.16% 2,390 $264K Reduce -4.2%
LII Lennox International Inc. 0.16% 545 $253K Add +0.2%

Show all 126 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -5.6% 1.50% −0.49
BLDG Cambria Global Real Estate Reduce -20.0% 1.89% −0.42
BLOK Amplify Blockchain Tech ETF Reduce -0.6% 3.97% −0.41
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 12.36% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -6.9% 1.25% −0.31
QQQM Invesco Nasdaq 100 ETF Reduce -1.7% 6.84% −0.26
BANCO BBVA ARGENTINA S A Sold out 0.00% −0.17
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.16
ORCL Oracle Corp. Reduce -4.6% 0.47% −0.16
GABF Gabelli Fin Srvcs Opp ETF Reduce -0.2% 1.66% −0.14
LUV Southwest Airlines Co. Sold out 0.00% −0.14
BTI British American Tob-SP ADR Sold out 0.00% −0.14
PCOK Pacific Oak Strategic Opport Sold out 0.00% −0.13
LRCX Lam Research Corp. Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -46.1% 0.15% −0.11
GOOG Alphabet Inc. Class C Reduce -0.5% 1.98% −0.11
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -0.8% 3.06% −0.10
AVGO Broadcom Inc. Reduce -12.7% 0.41% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.0% 1.50% −0.08
IBUY Amplify Online Retail ETF Reduce -20.9% 0.17% −0.08
IBM Intl Business Machines Corp. Reduce -9.0% 0.24% −0.07
XOVR Ershares Private-Public Cros Reduce -3.6% 0.35% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -39.1% 0.13% −0.06
HSBC HSBC Holdings PLC-Spons ADR Reduce -27.4% 0.23% −0.06
ABBV Abbvie Inc. Reduce -21.8% 0.18% −0.05
AXP American Express Co. Reduce -2.2% 0.26% −0.05
CEG Constellation Energy Reduce -2.6% 0.19% −0.05
COIN Coinbase Global Inc. Class A Reduce -1.2% 0.16% −0.04
COF Capital One Financial Corp. Reduce -2.8% 0.13% −0.04
VGSH Vanguard Short-Term Treasury Reduce -18.9% 0.21% −0.04
JPM JPMorgan Chase & Co. Reduce -2.9% 0.45% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.42% −0.03
V Visa Inc. Class A Reduce -4.6% 0.18% −0.03
CSCO Cisco Systems Inc. Reduce -19.2% 0.13% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.4% 0.71% −0.02
BAC Bank of America Corp. Reduce -2.8% 0.18% −0.02
ZECP Zacks Earnings Consistent Po Reduce -3.2% 0.76% −0.02
GE General Electric Reduce -1.9% 0.26% −0.02
AMD Advanced Micro Devices Reduce -5.6% 0.17% −0.01
MMM 3M Co. Reduce -3.1% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.79% −0.01
SCHH Schwab US REIT ETF Reduce -7.6% 1.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.1% 1.65% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -3.0% 0.44% −0.01
USHY iShares Broad Usd High Yield Reduce -3.9% 0.21% −0.00
VMBS Vanguard Mortgage-Backed Sec Reduce -4.7% 0.14% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.0% 0.15% −0.00
VCIT Vanguard Int-Term Corporate Reduce -3.0% 0.43% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -2.0% 0.21% +0.00

Portfolio Buys Q4 2025 → Q1 2026
AIS Vistashares Ais ETF Add +146.2% 0.82% +0.53
DBEF Xtrackers MSCI Eafe Hedged E Add +2.7% 4.23% +0.38
XOM Exxon Mobil Corp. Add +2.5% 1.07% +0.36
TSLA Tesla Inc. Add +43.1% 1.39% +0.26
RY Royal Bank of Canada New 0.23% +0.23
BNDI Neos Enhanced Inc. Agg BD ETF Add +3.7% 2.92% +0.20
SHLD Global X Defense Tech ETF Add +5.0% 1.21% +0.19
WMT Walmart Inc. Add +21.1% 0.63% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
JMBS Janus Henderson Mortg Backed Add +11.0% 1.16% +0.15
FXZ First Trust Materials Alphad New 0.14% +0.14
WBD Warner Bros Discovery Inc. New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS Add +64.5% 0.25% +0.13
WELL Welltower Inc. New 0.13% +0.13
CVX Chevron Corp. New 0.13% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
AEM Agnico Eagle Mines Ltd. New 0.13% +0.13
ATO Atmos Energy Corp. New 0.13% +0.13
BBAR Bbva Argentina SA-ADR New 0.12% +0.12
CSL Carlisle Cos Inc. New 0.12% +0.12
SMH Vaneck Semiconductor ETF Add +0.7% 1.03% +0.11
CAT Caterpillar Inc. Add +32.0% 0.21% +0.09
F Ford Motor Co. New 0.08% +0.08
ITW Illinois Tool Works Add +0.7% 0.72% +0.07
RTX RTX Corp. Add +1.3% 0.61% +0.06
GEV GE Vernova Inc. Add +5.9% 0.18% +0.06
MU Micron Technology Inc. Add +12.4% 0.20% +0.05
GUNR NT Mstar GLBL NR ETF Add +4.2% 0.17% +0.04
SNA Snap-on Inc. Add +0.6% 0.39% +0.04
CSHI Neos Enhanced Income 1-3 Mon Add +7.7% 0.31% +0.03
TD Toronto-Dominion Bank Add +10.8% 0.22% +0.03
QTUM Defiance Quantum ETF Add +4.6% 0.33% +0.02
AMZN Amazon.com Inc. Add +8.2% 0.99% +0.02
MCD McDonald's Corp. Add +0.9% 0.19% +0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.20% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.5% 0.13% +0.01
GS Goldman Sachs Group Inc. Add +4.2% 0.26% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.19% +0.01
DRIV Global X Autonomous&elec-ETF Add +0.4% 0.15% +0.01
C Citigroup Inc. Add +2.5% 0.28% +0.01
META Meta Platforms Inc. Class A Add +12.3% 0.40% +0.01
SAN Banco Santander SA-Spon ADR Add +2.0% 0.22% +0.01
LYG Lloyds Banking Group PLC-ADR Add +3.0% 0.08% +0.00
CMRF Cim Real Estate Finance Trus Add +0.1% 0.04% +0.00
DHF BNYM High Yield Strategies Add +1.2% 0.03% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.22% +0.00
LII Lennox International Inc. Add +0.2% 0.16% −0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.35% −0.00
ANET Arista Networks Inc. Add +0.1% 0.61% −0.01
AAPL Apple Inc. Add +1.5% 4.00% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$192.9MBRK.B, QQQM, DBEF, DIVO, BALT
Q1 2026 126$161.7MBRK.B, QQQM, DIVO, DBEF, AAPL
Q4 2025 121$168.6MBRK.B, QQQM, DIVO, BLOK, AAPL
Q3 2025 116$165.5MBRK.B, QQQM, BLOK, BITB, DIVO
Q2 2025 115$152.9MBERKSHIRE HATHAWAY INC, QQQM, BLOK, BITB, DIVO