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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
(+16%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.65M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$612K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$448K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$785K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$234K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$213K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Active Bond ETF
JBND
$8.71B
| $313K | 0.23% |
+5,853
| New | +$313K |
2026 Q2
0 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$110B
| $262K | 0.2% |
8,251
| – | – |
2026 Q1
1 quarter
|
|
28
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $256K | 0.19% |
7,017
| – | – |
2025 Q4
2 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $250K | 0.19% |
+2,590
| New | +$246K |
2026 Q2
0 quarters
|
|
30
Microsoft
MSFT
$3.93T
| $236K | 0.18% |
634
| – | – |
2025 Q4
2 quarters
|
|
31
AbbVie
ABBV
$484B
| $217K | 0.16% |
+862
| New | +$185K |
2026 Q2
0 quarters
|
|
|
FITB
32
Fifth Third Bancorp
FITB
$45.7B
| $210K | 0.16% |
+3,729
| New | +$189K |
2026 Q2
0 quarters
|
|
33
Home Depot
HD
$293B
| $203K | 0.15% |
+575
| New | +$187K |
2026 Q2
0 quarters
|
|
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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.