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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
AXP icon
76
American Express
AXP
$227B
$438K 0.23%
1,296
-76
-6% -$24.3K
GE icon
77
GE Aerospace
GE
$374B
$434K 0.23%
1,162
-314
-21% -$98.3K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.21%
5,237
+534
+11% +$42.2K
IBM icon
79
IBM
IBM
$211B
$413K 0.21%
1,468
-110
-7% -$27.7K
ABBV icon
80
AbbVie
ABBV
$443B
$402K 0.21%
1,596
+255
+19% +$54.9K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$395K 0.2%
2,402
-81
-3% -$12.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$394K 0.2%
1,312
– –
GEV icon
83
GE Vernova
GEV
$264B
$391K 0.2%
333
-7
-2% -$7.14K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$389K 0.2%
10,506
+1,133
+12% +$41.9K
STX icon
85
Seagate
STX
$194B
$378K 0.2%
+391
New +$298K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$373K 0.19%
7,376
+117
+2% +$5.86K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$367K 0.19%
1,516
+1
+0.1% +$228
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.19%
3,712
+185
+5% +$18.3K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.19%
6,297
+414
+7% +$24.1K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K 0.18%
10,353
-9
-0.1% -$301
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$340K 0.18%
1,120
-38
-3% -$10.9K
BAC icon
92
Bank of America
BAC
$435B
$335K 0.17%
5,874
-239
-4% -$12.7K
BHP icon
93
BHP
BHP
$215B
$325K 0.17%
+3,897
New +$323K
JPM icon
94
JPMorgan Chase
JPM
$935B
$317K 0.16%
970
-1,527
-61% -$474K
LII icon
95
Lennox International
LII
$14.4B
$313K 0.16%
545
– –
IBUY icon
96
Amplify Online Retail ETF
IBUY
$111M
$312K 0.16%
4,518
– –
V icon
97
Visa
V
$684B
$308K 0.16%
897
-90
-9% -$28.9K
DRIV icon
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$303K 0.16%
7,853
-4
-0.1% -$151
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.15%
11,102
+1,171
+12% +$31.2K
MCD icon
100
McDonald's
MCD
$192B
$286K 0.15%
1,058
+81
+8% +$23.2K
2 3
4
5 6

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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.