DOSSIER · 13F-HR · Q2 2026

Carter Financial, LLC

$133M in tracked AUM across 33 positions as of Q2 2026.

CF
CIK 0002115533 · last filed Jun 30, 2026
Total AUM
$133M
as of Q2 2026
Holdings
33
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Carter Financial, LLC 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
VUG
VANGUARD INDEX FDS
$33M386K24.9%
02
VTI
VANGUARD INDEX FDS
$28M75K20.7%
03
CGDV
CAPITAL GROUP DIVIDEND VALUE
$20M410K15.1%
04
LMBS
FIRST TR EXCHANGE-TRADED FD
$14M272K10.1%
05
VTV
VANGUARD INDEX FDS
$11M52K8.5%
06
VB
VANGUARD INDEX FDS
$6M21K4.9%
07
VNQ
VANGUARD INDEX FDS
$3M29K2.1%
08
VOO
VANGUARD INDEX FDS
$2M3K1.6%
09
JMST
J P MORGAN EXCHANGE TRADED F
$2M40K1.5%
10
JMUB
J P MORGAN EXCHANGE TRADED F
$2M33K1.2%

Filing history

2026Q2Jun 30
$133M 16.0%
33 positionsView →
2026Q1Mar 31
$115M 1.5%
28 positionsView →
2025Q4Dec 31
$113M
24 positionsView →