Carter Financial, LLC
- SEC CIK
- 0002115533
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- +4 vs. Q4 2025
- Portfolio value
- $115.0M
- +$1.67M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,574 | $28.2M | 24.5% | +961+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,890 | $24.7M | 21.5% | −3,708−4.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,546 | $16.9M | 14.7% | +32,795+9.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 238,837 | $11.9M | 10.3% | +31,039+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,159 | $10.4M | 9.1% | −1,252−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,096 | $5.79M | 5.0% | −193−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,197 | $2.77M | 2.4% | −3,764−10.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,509 | $2.01M | 1.8% | +28,817+269.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,478 | $1.48M | 1.3% | +1,238+99.8% | Added | – |
| AAPLApple Inc. | Stock | 5,801 | $1.47M | 1.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,659 | $1.28M | 1.1% | +10,744+72.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,169 | $1.25M | 1.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 21,403 | $1.05M | 0.9% | +16,220+312.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,273 | $1.01M | 0.9% | −716−3.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,593 | $593.4K | 0.5% | +37+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,602 | $536.6K | 0.5% | +10,602 | New | – |
| VVisa Inc. | Stock | 1,739 | $525.6K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,076 | $396.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,834 | $344.7K | 0.3% | +11,834 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,294 | $331.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $330.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,484 | $288.2K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,663 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,251 | $253.1K | 0.2% | +8,251 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,282 | $247.7K | 0.2% | +6,282 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 634 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 300 | $212.5K | 0.2% | +300 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.