Carter Financial, LLC
- SEC CIK
- 0002115533
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- +5 vs. Q1 2026
- Portfolio value
- $133.4M
- +$18.4M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 385,809 | $33.2M | 24.9% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,694 | $27.6M | 20.7% | −2,196−2.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 409,548 | $20.2M | 15.1% | +13,002+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,854 | $13.5M | 10.1% | +33,017+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,230 | $11.4M | 8.5% | −929−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,353 | $6.47M | 4.9% | −743−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,749 | $2.77M | 2.1% | −2,448−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,150 | $2.16M | 1.6% | +672+27.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,016 | $2.04M | 1.5% | +507+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,518 | $1.65M | 1.2% | +6,859+26.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,914 | $1.63M | 1.2% | +9,511+44.4% | Added | – |
| AAPLApple Inc. | Stock | 5,461 | $1.58M | 1.2% | −340−5.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,014 | $1.37M | 1.0% | −155−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,273 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,593 | $671.9K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,739 | $596.6K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,788 | $568.1K | 0.4% | +4,954+41.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,602 | $536.1K | 0.4% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,076 | $377.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,663 | $334.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,484 | $332.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,294 | $329.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,597 | $327.7K | 0.2% | +1,315+20.9% | Added | – |
| CATCaterpillar Inc | Stock | 300 | $319.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,853 | $313.1K | 0.2% | +5,853 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,251 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $256.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,590 | $249.8K | 0.2% | +2,590 | New | – |
| MSFTMicrosoft Corp | Stock | 634 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 862 | $216.9K | 0.2% | +862 | New | History |
| FITBFifth Third Bancorp | COM | 3,729 | $210.2K | 0.2% | +3,729 | New | History |
| HDHome Depot, Inc. | Stock | 575 | $202.8K | 0.2% | +575 | New | History |