Carter Financial, LLC

Est. AUM

$115.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$28.2M	64574	24.53%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$24.7M	76890	21.45%	SOLE
3	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$16.9M	396546	14.67%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.9M	238837	10.34%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$10.4M	53159	9.07%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$5.8M	22096	5.03%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	31197	2.41%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.0M	39509	1.75%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2478	1.29%	SOLE
10	APPLE INC	COM	$1.5M	5801	1.28%	SOLE
11	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	25659	1.12%	SOLE
12	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	16169	1.08%	SOLE
13	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.0M	21403	0.91%	SOLE
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	20273	0.88%	SOLE
15	GLOBAL X FDS	S&P 500 CATHOLIC	$593K	7593	0.52%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$537K	10602	0.47%	SOLE
17	VISA INC	COM CL A	$526K	1739	0.46%	SOLE
18	SEMPRA	COM	$396K	4076	0.34%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$345K	11834	0.30%	SOLE
20	VANGUARD BD INDEX FDS	INTERMED TERM	$331K	4294	0.29%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$330K	689	0.29%	SOLE
22	SCHWAB STRATEGIC TR	US BRD MKT ETF	$288K	11484	0.25%	SOLE
23	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$285K	9663	0.25%	SOLE
24	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$253K	8251	0.22%	SOLE
25	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$248K	6282	0.22%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$237K	7017	0.21%	SOLE
27	MICROSOFT CORP	COM	$235K	634	0.20%	SOLE
28	CATERPILLAR INC	COM	$213K	300	0.19%	SOLE

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