Fund HoldingsCarter Financial Group, INC.

Total Portfolio Value
$192.91M
Total Bought
$35.43M
Total Sold
$20.98M
Net Transaction
+$14.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0241,453+241,45308,2754.29%+8,275
TIDAL TRUST III
VIST ARTI IN ETF
31,58078,482+46,9021,3246,6953.47%+5,372
AMERICAN CENTY ETF TR2,39040,465+38,0752645,0482.62%+4,784
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46,54044,132-2,40811,05913,3716.93%+2,312
DBX ETF TR138,374159,889+21,5156,8368,7354.53%+1,899
SPACE EXPLORATION TECHN CORP07,809+7,80901,3340.69%+1,334
VANECK ETF TRUST
SEMICONDUCTR ETF
4,3414,318-231,6642,8321.47%+1,168
AMPLIFY ETF TR128,804120,017-8,7876,4167,5173.90%+1,101
INTEL CORP(INTC)11,74411,562-1825181,6140.84%+1,096
BERKSHIRE HATHAWAY INC DEL41,71041,693-1719,98720,86310.81%+875
NVIDIA CORPORATION(NVDA)28,32628,527+2014,9405,7082.96%+768
ALPHABET INC(GOOG)11,15111,156+53,1993,9422.04%+743
MICRON TECHNOLOGY INC(MU)945837-1083199660.50%+647
INVESCO QQQ TR3,9773,960-172,2952,9191.51%+624
ALPHABET INC(GOOG)8,4128,494+822,4193,0351.57%+617
ADVANCED MICRO DEVICES INC(AMD)1,3401,519+1792738820.46%+610
APPLIED MATLS INC0752+75205440.28%+544
ARISTA NETWORKS INC(ANET)8,0798,088+99921,3740.71%+382
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0391+39103780.20%+378
LAM RESEARCH CORP(LRCX)1,3691,431+622936200.32%+328
BHP BILLITON LIMITED03,897+3,89703250.17%+325
VANGUARD INTL EQUITY INDEX F49,29049,782+4922,6642,9711.54%+307
ASML HLDG NV
N Y REGISTRY SHS
311357+464117100.37%+299
ETF SER SOLUTIONS
DEFIA QUANT ETF
4,9755,036+615348330.43%+299
SANDISK CORP(SNDK)0124+12402820.15%+282
KLA CORP(KLAC)0891+89102690.14%+269
NGL ENERGY PARTNERS LP(NGL)64,88966,889+2,0008001,0660.55%+265
COCA COLA CO(KO)03,223+3,22302630.14%+263
TWILIO INC(TWLO)01,229+1,22902540.13%+254
RIO TINTO PLC(RIO)02,618+2,61802490.13%+249
AMAZON COM INC(AMZN)7,6767,729+531,5991,8420.95%+243
WESTERN DIGITAL CORP(WDC)0380+38002430.13%+243
CANADIAN IMPERIAL BANK OF CO(CM)02,056+2,05602380.12%+238
CARRIER GLOBAL CORPORATION(CARR)03,077+3,07702260.12%+226
NOKIA CORP(NOK)016,985+16,98502260.12%+226
CISCO SYS INC(CSCO)2,8013,762+9612174420.23%+225
GLOBAL X FDS
ARTIFICIAL ETF
03,370+3,37002210.11%+221
AMPLIFY ETF TR179,981181,372+1,3918,0728,2894.30%+217
SCHWAB STRATEGIC TR74,86376,887+2,0241,6091,8210.94%+212
GENERAL MTRS CO(GM)02,653+2,65302050.11%+205
SUNCOR ENERGY INC NEW(SU)03,790+3,79002030.11%+203
BANK MONTREAL MEDIUM01,135+1,13502010.10%+201
STATE STR SPDR S&P 500 ETF T(SPY)1,9671,966-11,2801,4710.76%+192
SCHWAB STRATEGIC TR49,29351,810+2,5172,3042,4931.29%+189
ISHARES TR3,1153,11501,1541,3280.69%+174
CATERPILLAR INC(CAT)483480-33425110.26%+169
VANGUARD INDEX FDS1,9281,920-81,1521,3190.68%+167
ZACKS TRUST
EARNGS CONSTANT
36,34236,973+6311,2291,3950.72%+166
MICROSOFT CORP(MSFT)6,5586,918+3602,4272,5811.34%+153
JOHNSON & JOHNSON(JNJ)2,1172,640+5235186700.35%+153
VANGUARD MUN BD FDS20,31622,799+2,4831,0141,1530.60%+140
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
24,19026,821+2,6311,1621,2990.67%+137
ROYAL BK CDA(RY)2,2572,407+1503654980.26%+133
TORONTO DOMINION BK ONT(TD)3,7743,993+2193524850.25%+133
SPDR SERIES TRUST
ST STR SP600SM C
8,9388,964+268459780.51%+133
META PLATFORMS INC(META)1,1411,384+2436537790.40%+127
MIZUHO FINANCIAL GROUP INC(MFG)012,691+12,69101220.06%+122
ABBVIE INC(ABBV)1,3411,596+2552924020.21%+110
ISHARES TR7,5828,436+8547128140.42%+101
ZACKS TRUST
SMALL/MID CAP
13,09213,103+114855850.30%+99
GE VERNOVA INC(GEV)340333-72973910.20%+95
ISHARES TR8,8479,885+1,0388409340.48%+94
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,3529,490+1,1386917840.41%+93
ZACKS TRUST
QUALITY INTL ETF
18,49820,026+1,5284995850.30%+86
HSBC HLDGS PLC(HSBC)4,5624,746+1843764510.23%+75
TRANSOCEAN LTD(RIG)014,690+14,6900720.04%+72
SNAP ON INC(SNA)1,7471,755+86357060.37%+72
ISHARES TR1,3121,31203253940.20%+69
ISHARES TR1,5871,547-405666330.33%+68
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,1439,887-2561,6811,7460.91%+66
GLOBAL X FDS
AUTONMOUS EV ETF
7,8577,853-42403030.16%+64
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
11,24312,418+1,1756697320.38%+63
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
34,98936,222+1,2331,7711,8320.95%+61
ISHARES TR2,3702,423+534004610.24%+61
ENTREPRENEURSHARES SERIES TR33,22129,514-3,7075616210.32%+60
LENNOX INTL INC(LII)54554502533130.16%+60
ILLINOIS TOOL WKS INC(ITW)4,4554,481+261,1601,2190.63%+60
NEOS ETF TRUST
NEOS ENHCD INME
99,917101,455+1,5384,7164,7722.47%+56
ISHARES INC
CORE MSCI EMKT
5,6425,418-2243944490.23%+55
JANUS DETROIT STR TR
HENDERSON MTG
41,34342,365+1,0221,8681,9140.99%+46
ISHARES TR
BROAD USD HIGH
9,37310,506+1,1333453890.20%+44
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,7035,237+5343734140.21%+41
ISHARES TR2,4832,402-813543950.20%+41
BANK OF AMER CORP6,1135,874-2392983350.17%+37
VANGUARD INDEX FDS1,1581,120-383033400.18%+36
ISHARES TR1,5151,516+13313670.19%+36
CITIGROUP INC(C)3,9593,454-5054494830.25%+34
INTERNATIONAL BUSINESS MACHS(IBM)1,5781,468-1103824130.21%+31
SCHWAB STRATEGIC TR9,93111,102+1,1712642940.15%+30
AMPLIFY ETF TR4,5184,51802823120.16%+30
BROADCOM INC(AVGO)2,1531,836-3176666940.36%+27
TESLA INC(TSLA)6,0545,415-6392,2512,2781.18%+27
WELLTOWER INC(WELL)1,0891,066-232152420.13%+27
AMERICAN EXPRESS CO(AXP)1,3721,296-764154380.23%+23
NEOS ETF TRUST
NEOS ENH INC 1-3
10,15910,620+4615065290.27%+23
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,8836,297+4143443660.19%+22
3M CO(MMM)1,3941,384-102022240.12%+22
SCHWAB STRATEGIC TR6,4166,410-62112320.12%+21
GOLDMAN SACHS GROUP INC(GS)499436-634224410.23%+19
CARLISLE COS INC(CSL)604606+22022200.11%+18
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Carter Financial Group, INC. — 13F Holdings — Q2 2026 | TickerTrail