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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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.05B
$1.64M 0.85%
27,386
-182
-0.7% -$12.1K
INTC icon
27
Intel
INTC
$455B
$1.61M 0.84%
11,562
-182
-2% -$18.4K
PLTR icon
28
Palantir
PLTR
$295B
$1.54M 0.8%
13,180
-621
-4% -$84.7K
XOM icon
29
ExxonMobil
XOM
$644B
$1.49M 0.77%
10,929
+736
+7% +$110K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.76%
1,966
-1
-0.1% -$725
GABF icon
31
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$1.4M 0.72%
31,728
-32,702
-51% -$1.43M
ZECP icon
32
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.4M 0.72%
36,973
+631
+2% +$23K
ANET icon
33
Arista Networks
ANET
$227B
$1.37M 0.71%
8,088
+9
+0.1% +$1.41K
SPCX
34
SpaceX
SPCX
$1.43T
$1.33M 0.69%
+7,809
New +$1.33M
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.69%
3,115
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.68%
1,920
-8
-0.4% -$5.33K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.3M 0.67%
26,821
+2,631
+11% +$127K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$1.22M 0.63%
4,481
+26
+0.6% +$6.75K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.6%
22,799
+2,483
+12% +$125K
NGL icon
40
NGL Energy Partners
NGL
$2.05B
$1.07M 0.55%
66,889
+2,000
+3% +$31.1K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$978K 0.51%
8,964
+26
+0.3% +$2.68K
MU icon
42
Micron Technology
MU
$930B
$966K 0.5%
837
-108
-11% -$81K
RTX icon
43
RTX Corp
RTX
$290B
$939K 0.49%
4,951
-140
-3% -$25.7K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$934K 0.48%
9,885
+1,038
+12% +$98.2K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$882K 0.46%
1,519
+179
+13% +$73.4K
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.23B
$833K 0.43%
5,036
+61
+1% +$8.77K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$814K 0.42%
8,436
+854
+11% +$81.8K
WMT icon
48
Walmart Inc
WMT
$885B
$812K 0.42%
7,171
-1,048
-13% -$130K
AMGN icon
49
Amgen
AMGN
$208B
$810K 0.42%
2,236
-36
-2% -$12.3K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$784K 0.41%
9,490
+1,138
+14% +$94K
1
2
3 4 5

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PA
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SCM
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EAM
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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.