Carter Financial Group, INC.

Est. AUM

$161.7M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Berkshire Hathaway Inc Class B	CL B NEW	$20.0M	41710	12.36%	SOLE
2	Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	$11.1M	46540	6.84%	SOLE
3	Amplify CWP Enhanced Dividend Income ETF	CWP ENHANCED DIV	$8.1M	179981	4.99%	SOLE
4	Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	$6.8M	138374	4.23%	SOLE
5	Apple Inc	COM	$6.5M	25512	4.01%	SOLE
6	Amplify Blockchain Technology ETF	BLOCKCHAIN LDR	$6.4M	128804	3.97%	SOLE
7	Bitwise Bitcoin ETF	SHS BEN INT	$5.0M	136270	3.10%	SOLE
8	NVIDIA Corp	COM	$4.9M	28326	3.06%	SOLE
9	Pacer US Small Cap Cash Cows 100 ETF	US SMALL CAP CAS	$4.8M	106008	2.94%	SOLE
10	NEOS Enhanced Income Aggregate Bond ETF	NEOS ENHCD INME	$4.7M	99917	2.92%	SOLE
11	Alphabet Inc Class C	CAP STK CL C	$3.2M	11151	1.98%	SOLE
12	Cambria Global Real Estate ETF	GBL REAL EST ETF	$3.0M	127134	1.89%	SOLE
13	Gabelli Financial Services Opp ETF	FINL SVCS OPPTYS	$2.7M	64430	1.66%	SOLE
14	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$2.7M	49290	1.65%	SOLE
15	Microsoft Corp	COM	$2.4M	6558	1.50%	SOLE
16	Alphabet Inc Class A	CAP STK CL A	$2.4M	8412	1.50%	SOLE
17	Schwab International Small-Cap Eq ETF(R)	INTL SCEQT ETF	$2.3M	49293	1.43%	SOLE
18	Invesco QQQ Trust	UNIT SER 1	$2.3M	3977	1.42%	SOLE
19	Tesla Inc	COM	$2.3M	6054	1.39%	SOLE
20	Palantir Technologies Inc Ordinary Shares - Class A	CL A	$2.0M	13801	1.25%	SOLE
21	Global X Defense Tech ETF	DEFENSE TECH ETF	$2.0M	27568	1.21%	SOLE
22	Janus Henderson Mortgage-Backed Sec ETF	HENDERSON MTG	$1.9M	41343	1.16%	SOLE
23	JPMorgan Ultra-Short Income ETF	ULTRA SHRT ETF	$1.8M	34989	1.10%	SOLE
24	Exxon Mobil Corp	COM	$1.7M	10193	1.07%	SOLE
25	Invesco Aerospace & Defense ETF	AEROSPACE DEFN	$1.7M	10143	1.04%	SOLE
26	VanEck Semiconductor ETF	SEMICONDUCTR ETF	$1.7M	4341	1.03%	SOLE
27	Schwab US REIT ETFA TM	US REIT ETF	$1.6M	74863	1.00%	SOLE
28	Amazon.com Inc	COM	$1.6M	7676	0.99%	SOLE
29	VistaShares Artfcl Intlgc Supercycle ETF	VISTASHARES ARTI	$1.3M	31580	0.82%	SOLE
30	State Street(R) SPDR(R) S&P 500(R) ETF	TR UNIT	$1.3M	1967	0.79%	SOLE
31	Zacks Earnings Consistent ETF	EARNGS CONSTANT	$1.2M	36342	0.76%	SOLE
32	Vanguard Total International Bond ETF	TOTAL INT BD ETF	$1.2M	24190	0.72%	SOLE
33	Illinois Tool Works Inc	COM	$1.2M	4455	0.72%	SOLE
34	iShares Russell 3000 ETF	RUSSELL 3000 ETF	$1.2M	3115	0.71%	SOLE
35	Vanguard S&P 500 ETF	S&P 500 ETF SHS	$1.2M	1928	0.71%	SOLE
36	Walmart Inc	COM	$1.0M	8219	0.63%	SOLE
37	Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	$1.0M	20316	0.63%	SOLE
38	Arista Networks Inc	COM SHS	$992K	8079	0.61%	SOLE
39	RTX Corp	COM	$982K	5091	0.61%	SOLE
40	State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF	S&P 600 SMCP VAL	$845K	8938	0.52%	SOLE
41	iShares MBS ETF	MBS ETF	$840K	8847	0.52%	SOLE
42	Amgen Inc	COM	$800K	2272	0.49%	SOLE
43	NGL Energy Partners LP	COM UNIT REPST	$800K	64889	0.49%	SOLE
44	Oracle Corp	COM	$758K	5153	0.47%	SOLE
45	JPMorgan Chase & Co	COM	$735K	2497	0.45%	SOLE
46	iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	$712K	7582	0.44%	SOLE
47	Vanguard Interm-Term Corp Bd ETF	INT-TERM CORP	$691K	8352	0.43%	SOLE
48	Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	$669K	11243	0.41%	SOLE
49	Broadcom Inc	COM	$666K	2153	0.41%	SOLE
50	Meta Platforms Inc Class A	CL A	$653K	1141	0.40%	SOLE

1–50 of 126

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.