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Carter Financial Group Portfolio holdings

AUM $193M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+19.91%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31.2M
Cap. Flow
+$9.75M
Cap. Flow %
5.06%
Top 10 Hldgs %
47.16%
Holding
146
New
20
Increased
61
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.22M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.54M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.13M
4
SPCX
SpaceX
SPCX
+$1.33M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.42M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$2.7M
3
GABF icon
Gabelli Financial Services Opportunities ETF
GABF
+$1.43M
4
AAPL icon
Apple
AAPL
+$889K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$682K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 13.41%
3 Communication Services 4.28%
4 Industrials 3.38%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 10.81%
41,693
-17
-0% -$8.17K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.4M 6.93%
44,132
-2,408
-5% -$682K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.73M 4.53%
159,889
+21,515
+16% +$1.13M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$8.29M 4.3%
181,372
+1,391
+0.8% +$63.7K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.27M 4.29%
+241,453
New +$8.22M
BLOK icon
6
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.52M 3.9%
120,017
-8,787
-7% -$542K
AIS
7
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$6.7M 3.47%
78,482
+46,902
+149% +$3.13M
AAPL icon
8
Apple
AAPL
$4.54T
$6.48M 3.36%
22,405
-3,107
-12% -$889K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.71M 2.96%
28,527
+201
+0.7% +$41.3K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.05M 2.62%
40,465
+38,075
+1,593% +$4.54M
BNDI icon
11
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$4.77M 2.47%
101,455
+1,538
+2% +$72.5K
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.41B
$4.49M 2.33%
140,837
+4,567
+3% +$178K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 2.04%
11,156
+5
+0% +$1.79K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.04M 1.57%
8,494
+82
+1% +$29.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 1.54%
49,782
+492
+1% +$28.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.92M 1.51%
3,960
-17
-0.4% -$11.7K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.83M 1.47%
4,318
-23
-0.5% -$12.5K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.58M 1.34%
6,918
+360
+5% +$146K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.49M 1.29%
51,810
+2,517
+5% +$125K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.28M 1.18%
5,415
-639
-11% -$254K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.91M 0.99%
42,365
+1,022
+2% +$46.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.84M 0.95%
7,729
+53
+0.7% +$13.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.83M 0.95%
36,222
+1,233
+4% +$62.3K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.82M 0.94%
76,887
+2,024
+3% +$47.2K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.75M 0.91%
9,887
-256
-3% -$43.9K
1
2 3 4 5

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PA
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SCM
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DF
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VCS
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EAM
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WWC
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Carter Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carter Financial Group held 146 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carter Financial Group deployed $9.75M of net new capital in Q2 2026, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.42M trimmed.

  • Carter Financial Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 241,453 shares worth $8.27M.
  • Carter Financial Group added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $4.54M increase.
  • Carter Financial Group's biggest Q2 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.42M.
  • Carter Financial Group fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $245K.
  • Carter Financial Group's ten largest holdings make up 47% of its $193M portfolio in Q2 2026.
  • Carter Financial Group opened 20 new positions and closed 12 in Q2 2026.
  • Carter Financial Group's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.