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CF

Carter Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.4M
Cap. Flow
+$3.24M
Cap. Flow %
2.43%
Top 10 Hldgs %
90.78%
Holding
33
New
5
Increased
8
Reduced
7
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.65M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$612K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$345K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$785K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$194K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.94%
2 Technology 1.36%
3 Financials 0.86%
4 Utilities 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$33.2M 24.92%
385,809
-1,635
-0.4% -$138K
2025 Q4
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$27.6M 20.73%
74,694
-2,196
-3% -$785K
2025 Q4
2 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.2M 15.13%
409,548
+13,002
+3% +$612K
2025 Q4
2 quarters
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$13.5M 10.15%
271,854
+33,017
+14% +$1.65M
2025 Q4
2 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$11.4M 8.54%
52,230
-929
-2% -$194K
2025 Q4
2 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$6.47M 4.85%
21,353
-743
-3% -$213K
2025 Q4
2 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$2.77M 2.08%
28,749
-2,448
-8% -$234K
2025 Q4
2 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$2.16M 1.62%
3,150
+672
+27% +$448K
2025 Q4
2 quarters
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$2.04M 1.53%
40,016
+507
+1% +$25.8K
2025 Q4
2 quarters
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.26B
$1.65M 1.24%
32,518
+6,859
+27% +$345K
2025 Q4
2 quarters
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.63M 1.22%
30,914
+9,511
+44% +$500K
2025 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.97T
$1.58M 1.18%
5,461
-340
-6% -$97.3K
2025 Q4
2 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$159B
$1.37M 1.03%
16,014
-155
-1% -$13K
2025 Q4
2 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.03M 0.77%
20,273
– –
2025 Q4
2 quarters
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$672K 0.5%
7,593
– –
2025 Q4
2 quarters
V icon
16
Visa
V
$704B
$597K 0.45%
1,739
– –
2025 Q4
2 quarters
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$568K 0.43%
16,788
+4,954
+42% +$164K
2026 Q1
1 quarter
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$536K 0.4%
10,602
– –
2026 Q1
1 quarter
SRE icon
19
Sempra
SRE
$52.4B
$378K 0.28%
4,076
– –
2025 Q4
2 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$345K 0.26%
689
– –
2025 Q4
2 quarters
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.76B
$335K 0.25%
9,663
– –
2025 Q4
2 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.1B
$333K 0.25%
11,484
– –
2025 Q4
2 quarters
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$329K 0.25%
4,294
– –
2025 Q4
2 quarters
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$328K 0.25%
7,597
+1,315
+21% +$54.9K
2026 Q1
1 quarter
CAT icon
25
Caterpillar
CAT
$366B
$319K 0.24%
300
– –
2026 Q1
1 quarter
1
2

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Carter Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial held 33 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carter Financial's Q2 2026 filing shows 5 new, 8 increased and 7 reduced positions. Its largest new stake was JPMorgan Active Bond ETF: 5,853 shares worth $313K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $785K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Carter Financial's largest Q2 2026 buy was JPMorgan Active Bond ETF: 5,853 shares worth $313K.
  • Carter Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, an estimated $1.65M increase.
  • Carter Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $785K.
  • Carter Financial's ten largest holdings make up 91% of its $133M portfolio in Q2 2026.
  • Carter Financial opened 5 new positions and closed 0 in Q2 2026.
  • Carter Financial's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Carter Financial's 13F filing for Q2 2026, filed 13 Aug 2026.