DOSSIER · 13F-HR · Q2 2026

Carter Financial Group, INC.

$193M in tracked AUM across 134 positions as of Q2 2026.

CF
CIK 0001919749 · last filed Jun 30, 2026
Total AUM
$193M
as of Q2 2026
Holdings
134
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Carter Financial Group, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$21M42K10.8%
02
QQQM
INVESCO EXCH TRADED FD TR II
$13M44K6.9%
03
DBEF
DBX ETF TR
$9M160K4.5%
04
DIVO
AMPLIFY ETF TR
$8M181K4.3%
05
BALT
INNOVATOR ETFS TRUST
$8M241K4.3%
06
BLOK
AMPLIFY ETF TR
$8M120K3.9%
07
AIS
TIDAL TRUST III
$7M78K3.5%
08
AAPL
APPLE INC
$6M22K3.4%
09
NVDA
NVIDIA CORPORATION
$6M29K3.0%
10
AVUV
AMERICAN CENTY ETF TR
$5M40K2.6%

Filing history

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 positionsView →
2025Q2Jun 30
$153M 105.0%
116 positionsLocked
2022Q1Mar 31
$75M
60 positionsLocked