Carter Financial, LLC
- SEC CIK
- 0002115533
- Latest filing
- Aug 13, 2026
The latest 13F from Carter Financial, LLC covers Q2 2026 (filed Aug 13, 2026): 33 long positions worth $133.4M. The top 10 holdings make up 90.8% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 24.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.19M
- Added
- 8
- Est. +$3.85M
- Reduced
- 6
- Est. −$1.59M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873624.9%$33.2M
- Vanguard Morningstar Total Stock Market ETF92290876920.7%$27.6M
- Capital Group Dividend Value14020W10615.1%$20.2M
- First Tr Exchange-Traded FD33739Q20010.1%$13.5M
- Vanguard Morningstar Value ETF9229087448.5%$11.4M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchange-Traded FD33739Q200+$1.64MAdded
- Capital Group Dividend Value14020W106+$640.7KAdded
- Schwab Fundamental International Equity ETF808524755+$501.8KAdded
- Vanguard S&P 500 ETF922908363+$461.6KAdded
- J P Morgan Exchange Traded F46641Q647+$347.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Capital Group Dividend Value14020W106+0.46 pp14.7% → 15.1%
- Vanguard S&P 500 ETF922908363+0.33 pp1.3% → 1.6%
- Schwab Fundamental International Equity ETF808524755+0.31 pp0.9% → 1.2%
- J P Morgan Exchange Traded F46654Q716+0.23 pp0.0% → 0.2%
- iShares MSCI USA Min Vol Factor ETF46429B697+0.19 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$812.6KReduced
- Vanguard Real Estate ETF922908553−$236.1KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$225.2KReduced
- Vanguard Morningstar Value ETF922908744−$202.5KReduced
- AAPLApple Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Total Stock Market ETF922908769−0.73 pp21.5% → 20.7%
- Vanguard Morningstar Value ETF922908744−0.53 pp9.1% → 8.5%
- Vanguard Real Estate ETF922908553−0.33 pp2.4% → 2.1%
- Vanguard Morningstar Small-Cap ETF922908751−0.18 pp5.0% → 4.9%
- AAPLApple Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $133.4M
- +$18.4M (+16.0%) vs. prior quarter
- Positions
- 33
- +5 vs. prior quarter
- Top 10 concentration
- 90.8%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $133.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 33 | $133.4M | Vanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFCapital Group Dividend Value | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 28 | $115.0M | Vanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFCapital Group Dividend Value | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 17, 2026 | 24 | $113.3M | Vanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFCapital Group Dividend Value | – | SEC |