CARTER FINANCIAL GROUP, INC.

Filed: 2/13/2026ACC: 0001104659-26-014882

📋 What this filing means

CARTER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $168.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$168.58M

Total AUM (reported)

10.25M

Total Shares

Allocation by class

COM$34.44M20.4%

CL B NEW$21.42M12.7%

NASDAQ 100 ETF$11.97M7.1%

CWP ENHANCED DIV$8.10M4.8%

BLOCKCHAIN LDR$7.38M4.4%

XTRACK MSCI EAFE$6.48M3.8%

SHS BEN INT$6.42M3.8%

Portfolio Concentration

Top 3$41.49M24.6%

4–10$41.78M24.8%

11–25$37.18M22.1%

Rest$48.13M28.6%

Top 3 weight

24.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 168.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

168.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

Berkshire Hathaway Inc Class B

SOLE

CL B NEW

Shares42.62K

TypeSH

Market value$21.42M

12.71%

Sole

0.00

Shared

0.00

None

21.42M

Invesco NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares47.34K

TypeSH

Market value$11.97M

7.10%

Sole

0.00

Shared

0.00

None

11.97M

Amplify CWP Enhanced Dividend Income ETF

SOLE

CWP ENHANCED DIV

Shares181.92K

TypeSH

Market value$8.10M

4.80%

Sole

0.00

Shared

0.00

None

8.10M

Amplify Blockchain Technology ETF

SOLE

BLOCKCHAIN LDR

Shares129.64K

TypeSH

Market value$7.38M

4.37%

Sole

0.00

Shared

0.00

None

7.38M

Apple Inc

SOLE

COM

Shares25.14K

TypeSH

Market value$6.83M

4.05%

Sole

0.00

Shared

0.00

None

6.83M

Xtrackers MSCI EAFE Hedged Equity ETF

SOLE

XTRACK MSCI EAFE

Shares134.75K

TypeSH

Market value$6.48M

3.85%

Sole

0.00

Shared

0.00

None

6.48M

Bitwise Bitcoin ETF

SOLE

SHS BEN INT

Shares134.98K

TypeSH

Market value$6.42M

3.81%

Sole

0.00

Shared

0.00

None

6.42M

NVIDIA Corp

SOLE

COM

Shares28.56K

TypeSH

Market value$5.33M

3.16%

Sole

0.00

Shared

0.00

None

5.33M

Pacer US Small Cap Cash Cows 100 ETF

SOLE

US SMALL CAP CAS

Shares106.50K

TypeSH

Market value$4.76M

2.82%

Sole

0.00

Shared

0.00

None

4.76M

NEOS Enhanced Income Aggregate Bond ETF

SOLE

NEOS ENHCD INME

Shares96.31K

TypeSH

Market value$4.58M

2.72%

Sole

0.00

Shared

0.00

None

4.58M

Cambria Global Real Estate ETF

SOLE

GBL REAL EST ETF

Shares159K

TypeSH

Market value$3.89M

2.31%

Sole

0.00

Shared

0.00

None

3.89M

Alphabet Inc Class C

SOLE

CAP STK CL C

Shares11.20K

TypeSH

Market value$3.52M

2.09%

Sole

0.00

Shared

0.00

None

3.52M

Microsoft Corp

SOLE

COM

Shares6.95K

TypeSH

Market value$3.36M

1.99%

Sole

0.00

Shared

0.00

None

3.36M

Gabelli Financial Services Opp ETF

SOLE

FINL SVCS OPPTYS

Shares64.55K

TypeSH

Market value$3.04M

1.80%

Sole

0.00

Shared

0.00

None

3.04M

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares51.94K

TypeSH

Market value$2.79M

1.66%

Sole

0.00

Shared

0.00

None

2.79M

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares8.50K

TypeSH

Market value$2.66M

1.58%

Sole

0.00

Shared

0.00

None

2.66M

Palantir Technologies Inc Ordinary Shares - Class A

SOLE

CL A

Shares14.83K

TypeSH

Market value$2.64M

1.56%

Sole

0.00

Shared

0.00

None

2.64M

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares3.99K

TypeSH

Market value$2.45M

1.45%

Sole

0.00

Shared

0.00

None

2.45M

Schwab International Small-Cap Eq ETF

SOLE

INTL SCEQT ETF

Shares52.56K

TypeSH

Market value$2.39M

1.42%

Sole

0.00

Shared

0.00

None

2.39M

Tesla Inc

SOLE

COM

Shares4.23K

TypeSH

Market value$1.90M

1.13%

Sole

0.00

Shared

0.00

None

1.90M

JPMorgan Ultra-Short Income ETF

SOLE

ULTRA SHRT ETF

Shares35.42K

TypeSH

Market value$1.80M

1.07%

Sole

0.00

Shared

0.00

None

1.80M

Global X Defense Tech ETF

SOLE

DEFENSE TECH ETF

Shares26.26K

TypeSH

Market value$1.71M

1.01%

Sole

0.00

Shared

0.00

None

1.71M

Janus Henderson Mortgage-Backed Sec ETF

SOLE

HENDERSON MTG

Shares37.26K

TypeSH

Market value$1.70M

1.01%

Sole

0.00

Shared

0.00

None

1.70M

Schwab US REIT ETF

SOLE

US REIT ETF

Shares81.01K

TypeSH

Market value$1.69M

1.00%

Sole

0.00

Shared

0.00

None

1.69M

Amazon.com Inc

SOLE

COM

Shares7.10K

TypeSH

Market value$1.64M

0.97%

Sole

0.00

Shared

0.00

None

1.64M

Issuer	Class	Shares	Type	Value / Portfolio %	None
Berkshire Hathaway Inc Class BSOLE	CL B NEW	42.62K	SH	$21.42M 12.71%	21.42M
Invesco NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	47.34K	SH	$11.97M 7.10%	11.97M
Amplify CWP Enhanced Dividend Income ETFSOLE	CWP ENHANCED DIV	181.92K	SH	$8.10M 4.80%	8.10M
Amplify Blockchain Technology ETFSOLE	BLOCKCHAIN LDR	129.64K	SH	$7.38M 4.37%	7.38M
Apple IncSOLE	COM	25.14K	SH	$6.83M 4.05%	6.83M
Xtrackers MSCI EAFE Hedged Equity ETFSOLE	XTRACK MSCI EAFE	134.75K	SH	$6.48M 3.85%	6.48M
Bitwise Bitcoin ETFSOLE	SHS BEN INT	134.98K	SH	$6.42M 3.81%	6.42M
NVIDIA CorpSOLE	COM	28.56K	SH	$5.33M 3.16%	5.33M
Pacer US Small Cap Cash Cows 100 ETFSOLE	US SMALL CAP CAS	106.50K	SH	$4.76M 2.82%	4.76M
NEOS Enhanced Income Aggregate Bond ETFSOLE	NEOS ENHCD INME	96.31K	SH	$4.58M 2.72%	4.58M
Cambria Global Real Estate ETFSOLE	GBL REAL EST ETF	159K	SH	$3.89M 2.31%	3.89M
Alphabet Inc Class CSOLE	CAP STK CL C	11.20K	SH	$3.52M 2.09%	3.52M
Microsoft CorpSOLE	COM	6.95K	SH	$3.36M 1.99%	3.36M
Gabelli Financial Services Opp ETFSOLE	FINL SVCS OPPTYS	64.55K	SH	$3.04M 1.80%	3.04M
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	51.94K	SH	$2.79M 1.66%	2.79M
Alphabet Inc Class ASOLE	CAP STK CL A	8.50K	SH	$2.66M 1.58%	2.66M
Palantir Technologies Inc Ordinary Shares - Class ASOLE	CL A	14.83K	SH	$2.64M 1.56%	2.64M
Invesco QQQ TrustSOLE	UNIT SER 1	3.99K	SH	$2.45M 1.45%	2.45M
Schwab International Small-Cap Eq ETFSOLE	INTL SCEQT ETF	52.56K	SH	$2.39M 1.42%	2.39M
Tesla IncSOLE	COM	4.23K	SH	$1.90M 1.13%	1.90M
JPMorgan Ultra-Short Income ETFSOLE	ULTRA SHRT ETF	35.42K	SH	$1.80M 1.07%	1.80M
Global X Defense Tech ETFSOLE	DEFENSE TECH ETF	26.26K	SH	$1.71M 1.01%	1.71M
Janus Henderson Mortgage-Backed Sec ETFSOLE	HENDERSON MTG	37.26K	SH	$1.70M 1.01%	1.70M
Schwab US REIT ETFSOLE	US REIT ETF	81.01K	SH	$1.69M 1.00%	1.69M
Amazon.com IncSOLE	COM	7.10K	SH	$1.64M 0.97%	1.64M

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