Carter Financial Group, INC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Carter Financial Group, INC. reported 134 stock positions worth $192.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 10.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 4.5%). Compared with Q1 2026, it opened 20 new positions, sold out of 12, added to 61 and reduced 49. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −86%).

Most Recent 13F
Q2 2026
Location
BARRINGTON, IL
CIK
0001919749
Portfolio Value
$192.9M (Q2 2026)
SEC Filing
0001104659-26-088534 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $192.9M $192.9M Q2 2026

Holdings 134 stocks · $192.9M
BRK.B Berkshire Hathaway Inc. Class B 10.81% 41,693 $20.9M Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF 6.93% 44,132 $13.4M Reduce -5.2%
DBEF Xtrackers MSCI Eafe Hedged E 4.53% 159,889 $8.7M Add +15.6%
DIVO Amplify CWP Enhan Divid ETF 4.30% 181,372 $8.3M Add +0.8%
BALT Inn Defined Wealth Shield 4.29% 241,453 $8.3M New
BLOK Amplify Blockchain Tech ETF 3.90% 120,017 $7.5M Reduce -6.8%
AIS Vistashares Ais ETF 3.47% 78,482 $6.7M Add +148.5%
AAPL Apple Inc. 3.36% 22,405 $6.5M Reduce -12.2%
NVDA Nvidia Corp. 2.96% 28,527 $5.7M Add +0.7%
AVUV Avantis US Small Cap Value 2.62% 40,465 $5.0M Add +1593.1%
BNDI Neos Enhanced Inc. Agg BD ETF 2.47% 101,455 $4.8M Add +1.5%
BITB Bitwise Bitcoin ETF 2.33% 140,837 $4.5M Add +3.4%
GOOG Alphabet Inc. Class C 2.04% 11,156 $3.9M Add +0.0%
GOOGL Alphabet Inc. Class A 1.57% 8,494 $3.0M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.54% 49,782 $3.0M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.51% 3,960 $2.9M Reduce -0.4%
SMH Vaneck Semiconductor ETF 1.47% 4,318 $2.8M Reduce -0.5%
MSFT Microsoft Corp. 1.34% 6,918 $2.6M Add +5.5%
SCHC Schwab Intl Small-Cap Equity 1.29% 51,810 $2.5M Add +5.1%
TSLA Tesla Inc. 1.18% 5,415 $2.3M Reduce -10.6%
JMBS Janus Henderson Mortg Backed 0.99% 42,365 $1.9M Add +2.5%
AMZN Amazon.com Inc. 0.95% 7,729 $1.8M Add +0.7%
JPST JPMorgan Ultra-Short Income 0.95% 36,222 $1.8M Add +3.5%
SCHH Schwab US REIT ETF 0.94% 76,887 $1.8M Add +2.7%
PPA Invesco Aerospace & Defense 0.91% 9,887 $1.7M Reduce -2.5%
SHLD Global X Defense Tech ETF 0.85% 27,386 $1.6M Reduce -0.7%
INTC Intel Corp. 0.84% 11,562 $1.6M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.80% 13,180 $1.5M Reduce -4.5%
XOM Exxon Mobil Corp. 0.77% 10,929 $1.5M Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 1,966 $1.5M Reduce -0.1%
GABF Gabelli Fin Srvcs Opp ETF 0.72% 31,728 $1.4M Reduce -50.8%
ZECP Zacks Earnings Consistent Po 0.72% 36,973 $1.4M Add +1.7%
ANET Arista Networks Inc. 0.71% 8,088 $1.4M Add +0.1%
SPCX Space Exploration Techn Class A 0.69% 7,809 $1.3M New
IWV iShares Russell 3000 ETF 0.69% 3,115 $1.3M No change
VOO Vanguard S&P 500 ETF 0.68% 1,920 $1.3M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.67% 26,821 $1.3M Add +10.9%
ITW Illinois Tool Works 0.63% 4,481 $1.2M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 22,799 $1.2M Add +12.2%
NGL NGL Energy Partners LP 0.55% 66,889 $1.1M Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.51% 8,964 $978K Add +0.3%
MU Micron Technology Inc. 0.50% 837 $966K Reduce -11.4%
RTX RTX Corp. 0.49% 4,951 $939K Reduce -2.8%
MBB iShares MBS ETF 0.48% 9,885 $934K Add +11.7%
AMD Advanced Micro Devices 0.46% 1,519 $882K Add +13.4%
QTUM Defiance Quantum ETF 0.43% 5,036 $833K Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.42% 8,436 $814K Add +11.3%
WMT Walmart Inc. 0.42% 7,171 $812K Reduce -12.8%
AMGN Amgen Inc. 0.42% 2,236 $810K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.41% 9,490 $784K Add +13.6%
META Meta Platforms Inc. Class A 0.40% 1,384 $779K Add +21.3%
ORCL Oracle Corp. 0.39% 5,113 $749K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.38% 12,418 $732K Add +10.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.38% 14,423 $730K Reduce -86.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.37% 357 $710K Add +14.8%
SNA Snap-on Inc. 0.37% 1,755 $706K Add +0.5%
AVGO Broadcom Inc. 0.36% 1,836 $694K Reduce -14.7%
JNJ Johnson & Johnson 0.35% 2,640 $670K Add +24.7%
IWB iShares Russell 1000 ETF 0.33% 1,547 $633K Reduce -2.5%
XOVR Ershares Private-Public Cros 0.32% 29,514 $621K Reduce -11.2%
LRCX Lam Research Corp. 0.32% 1,431 $620K Add +4.5%
BLDG Cambria Global Real Estate 0.32% 22,933 $619K Reduce -82.0%
QUIZ Zacks QLTY Inter'l Fund 0.30% 20,026 $585K Add +8.3%
SMIZ Zacks Small/Mid Cap ETF 0.30% 13,103 $585K Add +0.1%
AMAT Applied Materials Inc. 0.28% 752 $544K New
CSHI Neos Enhanced Income 1-3 Mon 0.27% 10,620 $529K Add +4.5%
CAT Caterpillar Inc. 0.26% 480 $511K Reduce -0.6%
RY Royal Bank of Canada 0.26% 2,407 $498K Add +6.7%
TD Toronto-Dominion Bank 0.25% 3,993 $485K Add +5.8%
C Citigroup Inc. 0.25% 3,454 $483K Reduce -12.8%
IBB iShares Biotechnology ETF 0.24% 2,423 $461K Add +2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 4,746 $451K Add +4.0%
IEMG iShares Core MSCI Emerging 0.23% 5,418 $449K Reduce -4.0%
CSCO Cisco Systems Inc. 0.23% 3,762 $442K Add +34.3%
GS Goldman Sachs Group Inc. 0.23% 436 $441K Reduce -12.6%
AXP American Express Co. 0.23% 1,296 $438K Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.23% 1,162 $434K Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 5,237 $414K Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,468 $413K Reduce -7.0%
ABBV Abbvie Inc. 0.21% 1,596 $402K Add +19.0%
ITOT iShares Core S&P Total U.S. 0.20% 2,402 $395K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.20% 1,312 $394K No change
GEV GE Vernova Inc. 0.20% 333 $391K Reduce -2.1%
USHY iShares Broad Usd High Yield 0.20% 10,506 $389K Add +12.1%
STX Seagate Technology Holdings 0.20% 391 $378K New
IAGG iShares Intl Aggregate Bond 0.19% 7,376 $373K Add +1.6%
ITA iShares U.S. Aerospace & Def 0.19% 1,516 $367K Add +0.1%
AGG iShares Core U.S. Aggregate 0.19% 3,712 $367K Add +5.3%
VGSH Vanguard Short-Term Treasury 0.19% 6,297 $366K Add +7.0%
SPIB SS SPDR P Int C Corp. ETF 0.18% 10,353 $346K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,120 $340K Reduce -3.3%
BAC Bank of America Corp. 0.17% 5,874 $335K Reduce -3.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.17% 3,897 $325K New
JPM JPMorgan Chase & Co. 0.16% 970 $317K Reduce -61.1%
LII Lennox International Inc. 0.16% 545 $313K No change
IBUY Amplify Online Retail ETF 0.16% 4,518 $312K No change
V Visa Inc. Class A 0.16% 897 $308K Reduce -9.1%
DRIV Global X Autonomous&elec-ETF 0.16% 7,853 $303K Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.15% 11,102 $294K Add +11.8%
MCD McDonald's Corp. 0.15% 1,058 $286K Add +8.3%
T AT&T Inc. 0.15% 13,638 $282K Add +2.6%
SNDK Sandisk Corp. 0.15% 124 $282K New
KLAC KLA Corp. 0.14% 891 $269K New
KO The Coca-Cola Co. 0.14% 3,223 $263K New
TWLO Twilio Inc. Class A 0.13% 1,229 $254K New
GUNR NT Mstar GLBL NR ETF 0.13% 5,100 $251K Add +0.7%
CEG Constellation Energy 0.13% 1,004 $249K Reduce -8.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 2,618 $249K New
VWOB Vanguard Emerg MKTS Gov BND 0.13% 3,655 $246K Add +0.4%
WDC Western Digital Corp. 0.13% 380 $243K New
WELL Welltower Inc. 0.13% 1,066 $242K Reduce -2.1%
FXZ First Trust Materials Alphad 0.12% 3,016 $240K Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 2,056 $238K New
XYZ Block Inc. 0.12% 3,066 $233K Reduce -49.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 6,410 $232K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.12% 4,893 $229K Add +3.3%
CVX Chevron Corp. 0.12% 1,378 $228K Add +32.6%
CARR Carrier Global Corp. 0.12% 3,077 $226K New
NOK Nokia Corp.-Spon ADR 0.12% 16,985 $226K New
MMM 3M Co. 0.12% 1,384 $224K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.11% 1,514 $221K Reduce -0.1%
AIQ Global X Art Intel & Tech 0.11% 3,370 $221K New
NVS Novartis AG-Sponsored ADR 0.11% 1,406 $220K Reduce -46.9%
WBD Warner Bros Discovery Inc. 0.11% 8,253 $220K Add +2.1%
CSL Carlisle Cos Inc. 0.11% 606 $220K Add +0.3%
COF Capital One Financial Corp. 0.11% 1,050 $211K Reduce -9.2%
SAN Banco Santander SA-Spon ADR 0.11% 15,106 $208K Reduce -52.7%
GM General Motors Co. 0.11% 2,653 $205K New
SU Suncor Energy Inc. 0.11% 3,790 $203K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.10% 1,135 $201K New
MFG Mizuho Financial Group-ADR 0.06% 12,691 $122K New
RIG Transocean Ltd. 0.04% 14,690 $72K New
LYG Lloyds Banking Group PLC-ADR 0.03% 10,013 $58K Reduce -60.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.03% 20,765 $50K Add +2.5%

Portfolio Sells Q1 2026 → Q2 2026
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.4% 0.38% −2.56
BLDG Cambria Global Real Estate Reduce -82.0% 0.32% −1.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 10.81% −1.55
GABF Gabelli Fin Srvcs Opp ETF Reduce -50.8% 0.72% −0.93
AAPL Apple Inc. Reduce -12.2% 3.36% −0.64
PLTR Palantir Technologies Inc. Class A Reduce -4.5% 0.80% −0.45
SHLD Global X Defense Tech ETF Reduce -0.7% 0.85% −0.36
JPM JPMorgan Chase & Co. Reduce -61.1% 0.16% −0.29
TSLA Tesla Inc. Reduce -10.6% 1.18% −0.21
WMT Walmart Inc. Reduce -12.8% 0.42% −0.21
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.15
NFLX Netflix Inc. Sold out 0.00% −0.15
NVS Novartis AG-Sponsored ADR Reduce -46.9% 0.11% −0.14
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
PPA Invesco Aerospace & Defense Reduce -2.5% 0.91% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.13
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.13
ATO Atmos Energy Corp. Sold out 0.00% −0.13
BBAR Bbva Argentina SA-ADR Sold out 0.00% −0.12
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.12
RTX RTX Corp. Reduce -2.8% 0.49% −0.12
SAN Banco Santander SA-Spon ADR Reduce -52.7% 0.11% −0.11
XYZ Block Inc. Reduce -49.6% 0.12% −0.11
ORCL Oracle Corp. Reduce -0.8% 0.39% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
AMGN Amgen Inc. Reduce -1.6% 0.42% −0.07
BLOK Amplify Blockchain Tech ETF Reduce -6.8% 3.90% −0.07
CEG Constellation Energy Reduce -8.8% 0.13% −0.06
AVGO Broadcom Inc. Reduce -14.7% 0.36% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.11% −0.05
LYG Lloyds Banking Group PLC-ADR Reduce -60.0% 0.03% −0.05
CMRF Cim Real Estate Finance Trus Sold out 0.00% −0.04
KBSR KBS Real Estate Investment T Sold out 0.00% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -0.1% 0.18% −0.04
GE General Electric Reduce -21.3% 0.23% −0.03
GS Goldman Sachs Group Inc. Reduce -12.6% 0.23% −0.03
AXP American Express Co. Reduce -5.5% 0.23% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.68% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.76% −0.03
C Citigroup Inc. Reduce -12.8% 0.25% −0.03
XOVR Ershares Private-Public Cros Reduce -11.2% 0.32% −0.03
V Visa Inc. Class A Reduce -9.1% 0.16% −0.03
IBM Intl Business Machines Corp. Reduce -7.0% 0.21% −0.02
IWB iShares Russell 1000 ETF Reduce -2.5% 0.33% −0.02
COF Capital One Financial Corp. Reduce -9.2% 0.11% −0.02
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.20% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 0.18% −0.01
BAC Bank of America Corp. Reduce -3.9% 0.17% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.23% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.12% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BALT Inn Defined Wealth Shield New 4.29% +4.29
AIS Vistashares Ais ETF Add +148.5% 3.47% +2.65
AVUV Avantis US Small Cap Value Add +1593.1% 2.62% +2.45
SPCX Space Exploration Techn Class A New 0.69% +0.69
DBEF Xtrackers MSCI Eafe Hedged E Add +15.6% 4.53% +0.30
AMD Advanced Micro Devices Add +13.4% 0.46% +0.29
AMAT Applied Materials Inc. New 0.28% +0.28
STX Seagate Technology Holdings New 0.20% +0.20
BHP BHP Group Ltd.-Spon ADR New 0.17% +0.17
SNDK Sandisk Corp. New 0.15% +0.15
LRCX Lam Research Corp. Add +4.5% 0.32% +0.14
KLAC KLA Corp. New 0.14% +0.14
KO The Coca-Cola Co. New 0.14% +0.14
TWLO Twilio Inc. Class A New 0.13% +0.13
RIO Rio Tinto PLC-Spon ADR New 0.13% +0.13
WDC Western Digital Corp. New 0.13% +0.13
CM Can Imperial BK of Commerce New 0.12% +0.12
CARR Carrier Global Corp. New 0.12% +0.12
NOK Nokia Corp.-Spon ADR New 0.12% +0.12
AIQ Global X Art Intel & Tech New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +14.8% 0.37% +0.11
GM General Motors Co. New 0.11% +0.11
SU Suncor Energy Inc. New 0.11% +0.11
BMO Bank of Montreal New 0.10% +0.10
QTUM Defiance Quantum ETF Add +1.2% 0.43% +0.10
ANET Arista Networks Inc. Add +0.1% 0.71% +0.10
CSCO Cisco Systems Inc. Add +34.3% 0.23% +0.09
GOOGL Alphabet Inc. Class A Add +1.0% 1.57% +0.08
GOOG Alphabet Inc. Class C Add +0.0% 2.04% +0.06
MFG Mizuho Financial Group-ADR New 0.06% +0.06
NGL NGL Energy Partners LP Add +3.1% 0.55% +0.06
RIG Transocean Ltd. New 0.04% +0.04
TD Toronto-Dominion Bank Add +5.8% 0.25% +0.03
RY Royal Bank of Canada Add +6.7% 0.26% +0.03
ABBV Abbvie Inc. Add +19.0% 0.21% +0.03
JNJ Johnson & Johnson Add +24.7% 0.35% +0.03
SMIZ Zacks Small/Mid Cap ETF Add +0.1% 0.30% +0.00
HSBC HSBC Holdings PLC-Spons ADR Add +4.0% 0.23% +0.00
META Meta Platforms Inc. Class A Add +21.3% 0.40% +0.00
DHF BNYM High Yield Strategies Add +2.5% 0.03% −0.00
QUIZ Zacks QLTY Inter'l Fund Add +8.3% 0.30% −0.01
IBB iShares Biotechnology ETF Add +2.2% 0.24% −0.01
CSL Carlisle Cos Inc. Add +0.3% 0.11% −0.01
SCHP Schwab U.S. Tips ETF Add +11.8% 0.15% −0.01
USHY iShares Broad Usd High Yield Add +12.1% 0.20% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.19% −0.01
CVX Chevron Corp. Add +32.6% 0.12% −0.01
FXZ First Trust Materials Alphad Add +1.7% 0.12% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +0.3% 0.51% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 0.21% −0.02

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