DOSSIER · 13F-HR · Q3 2026

Carter Financial Group, INC.

$196M in tracked AUM across 132 positions as of Q3 2026.

CF
CIK 0001919749 · last filed Sep 30, 2026
Total AUM
$196M
as of Q3 2026
Holdings
132
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Carter Financial Group, INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$20M41K10.3%
02
QQQM
INVESCO EXCH TRADED FD TR II
$13M44K6.8%
03
DBEF
DBX ETF TR
$9M160K4.5%
04
BALT
INNOVATOR ETFS TRUST
$9M248K4.4%
05
DIVO
AMPLIFY ETF TR
$8M181K4.3%
06
AAPL
APPLE INC
$7M22K3.8%
07
BLOK
AMPLIFY ETF TR
$7M121K3.8%
08
NVDA
NVIDIA CORPORATION
$6M28K3.3%
09
BITB
BITWISE BITCOIN ETF TR
$6M141K3.2%
10
AIS
TIDAL TRUST III
$6M80K3.0%

Filing history

2026Q3Sep 30
$196M▲ 1.8%
132 positionsView →
2026Q2Jun 30
$193M▲ 19.3%
134 positionsView →
2026Q1Mar 31
$162M▼ 4.1%
126 positionsView →
2025Q4Dec 31
$169M▲ 1.8%
121 positionsView →
2025Q3Sep 30
$166M▲ 8.3%
116 positionsLocked
2025Q2Jun 30
$153M▲ 105.0%
116 positionsLocked
2022Q1Mar 31
$75M—
60 positionsLocked