Carter Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), Carter Financial, LLC reported 24 stock positions worth $113.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 23.8%) and Cap Group Dividend Value (CGDV, 14.0%).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0002115533
- Portfolio Value
- $113.3M (Q4 2025)
- SEC Filing
- 0001172661-26-001353 ↗ filed Mar 17, 2026
Holdings Value
Holdings 24 stocks · $113.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 27.39% | 63,613 | $31.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 23.84% | 80,598 | $27.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 14.01% | 363,751 | $15.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.17% | 54,411 | $10.4M | — |
| LMBS First Trust Low Duration Opp | 9.17% | 207,798 | $10.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.07% | 22,289 | $5.7M | — |
| VNQ Vanguard Real Estate ETF | 2.73% | 34,961 | $3.1M | — |
| AAPL Apple Inc. | 1.39% | 5,801 | $1.6M | — |
| VXUS Vanguard Total Intl Stock | 1.08% | 16,169 | $1.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 20,989 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,240 | $778K | — |
| JMUB JPMorgan Municipal ETF | 0.66% | 14,915 | $753K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.55% | 7,556 | $621K | — |
| V Visa Inc. Class A | 0.54% | 1,739 | $610K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 10,692 | $545K | — |
| SRE Sempra | 0.32% | 4,076 | $360K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 689 | $346K | — |
| BIV Vanguard Intermediate-Term B | 0.30% | 4,294 | $334K | — |
| MSFT Microsoft Corp. | 0.27% | 634 | $307K | — |
| SCHB Schwab US Broad Market ETF | 0.27% | 11,484 | $301K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.25% | 9,663 | $286K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 7,017 | $240K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 5,183 | $234K | — |
| ISRG Intuitive Surgical Inc. | 0.18% | 360 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.