Carter Financial Group
BARRINGTON, ILfiles as Carter Financial Group, INC.
$193m in 134 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$193m
Stocks
134
Top 10 share
47.2%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustBALT4.3% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- Applied MaterialsAMAT0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- BHP Billiton LimitedBHP0.2% of the fund
- SandiskSNDK0.1% of the fund
- KLAKLAC0.1% of the fund
- Coca-ColaKO0.1% of the fund
- TwilioTWLO0.1% of the fund
- Rio TintoRIO0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- NokiaNOK0.1% of the fund
- Global X FDSAIQ0.1% of the fund
- General MotorsGM0.1% of the fund
- Suncor EnergySU0.1% of the fund
- Bank of Montreal /canBMO0.1% of the fund
- Mizuho Financial GroupMFG<0.1% of the fund
- TransoceanRIG<0.1% of the fund
Added
Bought more of a stock they already held.
- DBX ETF TRDBEF4.5% of the fund+16%
- Tidal Trust IIIAIS3.5% of the fund+149%
- American Centy ETF TRAVUV2.6% of the fund+1593%
- Bitwise Bitcoin ETF TRBITB2.3% of the fund+3%
- MicrosoftMSFT1.3% of the fund+5%
- Schwab Strategic TRSCHC1.3% of the fund+5%
- Janus Detroit STR TRJMBS1.0% of the fund+2%
- J P Morgan Exchange Traded FJPST0.9% of the fund+4%
- Schwab Strategic TRSCHH0.9% of the fund+3%
- ExxonMobil HoldingsXOM0.8% of the fund+7%
- Vanguard Charlotte FDSBNDX0.7% of the fund+11%
- Vanguard MUN BD FDSVTEB0.6% of the fund+12%
- NGL Energy Partners LPNGL0.6% of the fund+3%
- Ishares TRMBB0.5% of the fund+12%
- Advanced Micro DevicesAMD0.5% of the fund+13%
- Ishares TREMB0.4% of the fund+11%
- Vanguard Scottsdale FDSVCIT0.4% of the fund+14%
- Meta PlatformsMETA0.4% of the fund+21%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+10%
- ASML Holding NVASML0.4% of the fund+15%
- Johnson & JohnsonJNJ0.3% of the fund+25%
- Lam ResearchLRCX0.3% of the fund+5%
- Zacks TrustQUIZ0.3% of the fund+8%
- Neos ETF TrustCSHI0.3% of the fund+5%
- Royal Bank of CanadaRY0.3% of the fund+7%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM6.9% of the fund-5%
- Amplify ETF TRBLOK3.9% of the fund-7%
- AppleAAPL3.4% of the fund-12%
- TeslaTSLA1.2% of the fund-11%
- Invesco Exchange Traded FD TPPA0.9% of the fund-3%
- Palantir TechnologiesPLTR0.8% of the fund-5%
- Gabelli Etfs TrustGABF0.7% of the fund-51%
- Micron TechnologyMU0.5% of the fund-11%
- RTXRTX0.5% of the fund-3%
- WalmartWMT0.4% of the fund-13%
- Pacer FDS TRCALF0.4% of the fund-86%
- BroadcomAVGO0.4% of the fund-15%
- Ishares TRIWB0.3% of the fund-3%
- Entrepreneurshares Series TRXOVR0.3% of the fund-11%
- Cambria ETF TRBLDG0.3% of the fund-82%
- CitigroupC0.3% of the fund-13%
- IsharesIEMG0.2% of the fund-4%
- Goldman Sachs GroupGS0.2% of the fund-13%
- American ExpressAXP0.2% of the fund-6%
- General ElectricGE0.2% of the fund-21%
- International Business MachinesIBM0.2% of the fund-7%
- Ishares TRITOT0.2% of the fund-3%
- GE VernovaGEV0.2% of the fund-2%
- Vanguard Index FDSVB0.2% of the fund-3%
- Bank of AmericaBAC0.2% of the fund-4%
Sold out
Sold their entire stake.
- Spdr Series TrustXBI-100%
- NetflixNFLX-100%
- AstrazenecaAZN-100%
- Verizon CommunicationsVZ-100%
- Agnico Eagle MinesAEM-100%
- Atmos EnergyATO-100%
- Banco BBVA ArgentinaBBAR-100%
- Northwest BancsharesNWBI-100%
- Ford MotorF-100%
- CIM Real Estate Finance TrustCMRF-100%
- KBS Real Estate Investment Trust IIIKBSR-100%
- Kultura BrandsLTNC-100%
Holdings
- Invesco Exch Traded FD TR IIQQQM
- Share
- 6.9%
- Value
- $13m
- Shares
- 44,132
-5%
- DBX ETF TRDBEF
- Share
- 4.5%
- Value
- $9m
- Shares
- 159,889
+16%
- Amplify ETF TRDIVO
- Share
- 4.3%
- Value
- $8m
- Shares
- 181,372
Held
- Innovator Etfs TrustBALT
- Share
- 4.3%
- Value
- $8m
- Shares
- 241,453
New
- Amplify ETF TRBLOK
- Share
- 3.9%
- Value
- $8m
- Shares
- 120,017
-7%
- Tidal Trust IIIAIS
- Share
- 3.5%
- Value
- $7m
- Shares
- 78,482
+149%
- American Centy ETF TRAVUV
- Share
- 2.6%
- Value
- $5m
- Shares
- 40,465
+1593%
- Neos ETF TrustBNDI
- Share
- 2.5%
- Value
- $5m
- Shares
- 101,455
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- 2.3%
- Value
- $4m
- Shares
- 140,837
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $3m
- Shares
- 49,782
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $3m
- Shares
- 3,960
Held
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,318
Held
- Schwab Strategic TRSCHC
- Share
- 1.3%
- Value
- $2m
- Shares
- 51,810
+5%
- Janus Detroit STR TRJMBS
- Share
- 1.0%
- Value
- $2m
- Shares
- 42,365
+2%
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $2m
- Shares
- 36,222
+4%
- Schwab Strategic TRSCHH
- Share
- 0.9%
- Value
- $2m
- Shares
- 76,887
+3%
- Invesco Exchange Traded FD TPPA
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,887
-3%
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,386
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,966
Held
- Gabelli Etfs TrustGABF
- Share
- 0.7%
- Value
- $1m
- Shares
- 31,728
-51%
- Zacks TrustZECP
- Share
- 0.7%
- Value
- $1m
- Shares
- 36,973
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,809
New
- Ishares TRIWV
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,115
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,920
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,821
+11%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,799
+12%
- NGL Energy Partners LPNGL
- Share
- 0.6%
- Value
- $1m
- Shares
- 66,889
+3%
- Spdr Series TrustSLYV
- Share
- 0.5%
- Value
- $978,029
- Shares
- 8,964
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $934,303
- Shares
- 9,885
+12%
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $832,890
- Shares
- 5,036
Held
- Ishares TREMB
- Share
- 0.4%
- Value
- $813,559
- Shares
- 8,436
+11%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $784,313
- Shares
- 9,490
+14%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $732,404
- Shares
- 12,418
+10%
- Pacer FDS TRCALF
- Share
- 0.4%
- Value
- $729,948
- Shares
- 14,423
-86%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $633,425
- Shares
- 1,547
-3%
- Entrepreneurshares Series TRXOVR
- Share
- 0.3%
- Value
- $621,270
- Shares
- 29,514
-11%
- Cambria ETF TRBLDG
- Share
- 0.3%
- Value
- $619,201
- Shares
- 22,933
-82%
- Zacks TrustQUIZ
- Share
- 0.3%
- Value
- $585,140
- Shares
- 20,026
+8%
- Zacks TrustSMIZ
- Share
- 0.3%
- Value
- $584,672
- Shares
- 13,103
Held
- Neos ETF TrustCSHI
- Share
- 0.3%
- Value
- $528,965
- Shares
- 10,620
+5%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $498,177
- Shares
- 2,407
+7%
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $484,868
- Shares
- 3,993
+6%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $460,806
- Shares
- 2,423
+2%
- IsharesIEMG
- Share
- 0.2%
- Value
- $448,827
- Shares
- 5,418
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $413,872
- Shares
- 5,237
+11%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $394,601
- Shares
- 2,402
-3%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $394,074
- Shares
- 1,312
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $388,948
- Shares
- 10,506
+12%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $373,226
- Shares
- 7,376
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $367,428
- Shares
- 1,516
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $367,374
- Shares
- 3,712
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $366,496
- Shares
- 6,297
+7%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $346,426
- Shares
- 10,353
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $339,582
- Shares
- 1,120
-3%
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $324,659
- Shares
- 3,897
New
- Amplify ETF TRIBUY
- Share
- 0.2%
- Value
- $312,313
- Shares
- 4,518
Held
- Global X FDSDRIV
- Share
- 0.2%
- Value
- $303,422
- Shares
- 7,853
Held
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $294,202
- Shares
- 11,102
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 10.8% | $21m | 41,693 | Held |
| Invesco Exch Traded FD TR IIQQQM | 6.9% | $13m | 44,132 | -5% |
| DBX ETF TRDBEF | 4.5% | $9m | 159,889 | +16% |
| Amplify ETF TRDIVO | 4.3% | $8m | 181,372 | Held |
| Innovator Etfs TrustBALT | 4.3% | $8m | 241,453 | New |
| Amplify ETF TRBLOK | 3.9% | $8m | 120,017 | -7% |
| Tidal Trust IIIAIS | 3.5% | $7m | 78,482 | +149% |
| AppleAAPL | 3.4% | $6m | 22,405 | -12% |
| NvidiaNVDA | 3.0% | $6m | 28,527 | Held |
| American Centy ETF TRAVUV | 2.6% | $5m | 40,465 | +1593% |
| Neos ETF TrustBNDI | 2.5% | $5m | 101,455 | Held |
| Bitwise Bitcoin ETF TRBITB | 2.3% | $4m | 140,837 | +3% |
| AlphabetGOOG | 2.0% | $4m | 11,156 | Held |
| AlphabetGOOGL | 1.6% | $3m | 8,494 | Held |
| Vanguard Intl Equity Index FVWO | 1.5% | $3m | 49,782 | Held |
| Invesco QQQ TRQQQ | 1.5% | $3m | 3,960 | Held |
| Vaneck ETF TrustSMH | 1.5% | $3m | 4,318 | Held |
| MicrosoftMSFT | 1.3% | $3m | 6,918 | +5% |
| Schwab Strategic TRSCHC | 1.3% | $2m | 51,810 | +5% |
| TeslaTSLA | 1.2% | $2m | 5,415 | -11% |
| Janus Detroit STR TRJMBS | 1.0% | $2m | 42,365 | +2% |
| Amazon.comAMZN | 1.0% | $2m | 7,729 | Held |
| J P Morgan Exchange Traded FJPST | 0.9% | $2m | 36,222 | +4% |
| Schwab Strategic TRSCHH | 0.9% | $2m | 76,887 | +3% |
| Invesco Exchange Traded FD TPPA | 0.9% | $2m | 9,887 | -3% |
| Global X FDSSHLD | 0.9% | $2m | 27,386 | Held |
| IntelINTC | 0.8% | $2m | 11,562 | Held |
| Palantir TechnologiesPLTR | 0.8% | $2m | 13,180 | -5% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 10,929 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $1m | 1,966 | Held |
| Gabelli Etfs TrustGABF | 0.7% | $1m | 31,728 | -51% |
| Zacks TrustZECP | 0.7% | $1m | 36,973 | Held |
| Arista NetworksANET | 0.7% | $1m | 8,088 | Held |
| Space Exploration TechnologiesSPCX | 0.7% | $1m | 7,809 | New |
| Ishares TRIWV | 0.7% | $1m | 3,115 | Held |
| Vanguard Index FDSVOO | 0.7% | $1m | 1,920 | Held |
| Vanguard Charlotte FDSBNDX | 0.7% | $1m | 26,821 | +11% |
| Illinois Tool WorksITW | 0.6% | $1m | 4,481 | Held |
| Vanguard MUN BD FDSVTEB | 0.6% | $1m | 22,799 | +12% |
| NGL Energy Partners LPNGL | 0.6% | $1m | 66,889 | +3% |
| Spdr Series TrustSLYV | 0.5% | $978,029 | 8,964 | Held |
| Micron TechnologyMU | 0.5% | $966,145 | 837 | -11% |
| RTXRTX | 0.5% | $939,302 | 4,951 | -3% |
| Ishares TRMBB | 0.5% | $934,303 | 9,885 | +12% |
| Advanced Micro DevicesAMD | 0.5% | $882,485 | 1,519 | +13% |
| ETF SER SolutionsQTUM | 0.4% | $832,890 | 5,036 | Held |
| Ishares TREMB | 0.4% | $813,559 | 8,436 | +11% |
| WalmartWMT | 0.4% | $812,232 | 7,171 | -13% |
| AmgenAMGN | 0.4% | $809,555 | 2,236 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $784,313 | 9,490 | +14% |
| Meta PlatformsMETA | 0.4% | $779,435 | 1,384 | +21% |
| OracleORCL | 0.4% | $749,246 | 5,113 | Held |
| Vanguard Scottsdale FDSVGIT | 0.4% | $732,404 | 12,418 | +10% |
| Pacer FDS TRCALF | 0.4% | $729,948 | 14,423 | -86% |
| ASML Holding NVASML | 0.4% | $710,234 | 357 | +15% |
| Snap-onSNA | 0.4% | $706,023 | 1,755 | Held |
| BroadcomAVGO | 0.4% | $693,515 | 1,836 | -15% |
| Johnson & JohnsonJNJ | 0.3% | $670,371 | 2,640 | +25% |
| Ishares TRIWB | 0.3% | $633,425 | 1,547 | -3% |
| Entrepreneurshares Series TRXOVR | 0.3% | $621,270 | 29,514 | -11% |
| Lam ResearchLRCX | 0.3% | $620,459 | 1,431 | +5% |
| Cambria ETF TRBLDG | 0.3% | $619,201 | 22,933 | -82% |
| Zacks TrustQUIZ | 0.3% | $585,140 | 20,026 | +8% |
| Zacks TrustSMIZ | 0.3% | $584,672 | 13,103 | Held |
| Applied MaterialsAMAT | 0.3% | $543,696 | 752 | New |
| Neos ETF TrustCSHI | 0.3% | $528,965 | 10,620 | +5% |
| CaterpillarCAT | 0.3% | $511,116 | 480 | Held |
| Royal Bank of CanadaRY | 0.3% | $498,177 | 2,407 | +7% |
| Toronto Dominion BankTD | 0.3% | $484,868 | 3,993 | +6% |
| CitigroupC | 0.3% | $483,455 | 3,454 | -13% |
| Ishares TRIBB | 0.2% | $460,806 | 2,423 | +2% |
| HSBC HoldingsHSBC | 0.2% | $451,311 | 4,746 | +4% |
| IsharesIEMG | 0.2% | $448,827 | 5,418 | -4% |
| Cisco SystemsCSCO | 0.2% | $441,885 | 3,762 | +34% |
| Goldman Sachs GroupGS | 0.2% | $441,031 | 436 | -13% |
| American ExpressAXP | 0.2% | $438,474 | 1,296 | -6% |
| General ElectricGE | 0.2% | $434,396 | 1,162 | -21% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $413,872 | 5,237 | +11% |
| International Business MachinesIBM | 0.2% | $412,956 | 1,468 | -7% |
| AbbVieABBV | 0.2% | $401,567 | 1,596 | +19% |
| Ishares TRITOT | 0.2% | $394,601 | 2,402 | -3% |
| Ishares TRIWM | 0.2% | $394,074 | 1,312 | Held |
| GE VernovaGEV | 0.2% | $391,388 | 333 | -2% |
| Ishares TRUSHY | 0.2% | $388,948 | 10,506 | +12% |
| Seagate Technology HoldingsSTX | 0.2% | $377,766 | 391 | New |
| Ishares TRIAGG | 0.2% | $373,226 | 7,376 | Held |
| Ishares TRITA | 0.2% | $367,428 | 1,516 | Held |
| Ishares TRAGG | 0.2% | $367,374 | 3,712 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $366,496 | 6,297 | +7% |
| Spdr Series TrustSPIB | 0.2% | $346,426 | 10,353 | Held |
| Vanguard Index FDSVB | 0.2% | $339,582 | 1,120 | -3% |
| Bank of AmericaBAC | 0.2% | $334,689 | 5,874 | -4% |
| BHP Billiton LimitedBHP | 0.2% | $324,659 | 3,897 | New |
| JPMorgan ChaseJPM | 0.2% | $317,461 | 970 | -61% |
| Lennox InternationalLII | 0.2% | $312,926 | 545 | Held |
| Amplify ETF TRIBUY | 0.2% | $312,313 | 4,518 | Held |
| VisaV | 0.2% | $307,707 | 897 | -9% |
| Global X FDSDRIV | 0.2% | $303,422 | 7,853 | Held |
| Schwab Strategic TRSCHP | 0.2% | $294,202 | 11,102 | +12% |
| McDonald'sMCD | 0.1% | $286,023 | 1,058 | +8% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.2% since 30 June 2025.
Where the money is
Technology14.2%
Financial services13.5%
Media & telecom4.3%
Industrials3.1%
Retail & consumer2.4%
Health care1.1%
Energy1.0%
Everyday goods0.6%
Utilities0.1%
Materials0.1%
Real estate0.1%
Other59.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.