Filed: 7/30/2026ACC: 0001104659-26-088534
📋 What this filing means
CARTER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $192.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$192.91M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$39.30M20.4%
CL B NEW$20.86M10.8%
NASDAQ 100 ETF$13.37M6.9%
XTRACK MSCI EAFE$8.73M4.5%
CWP ENHANCED DIV$8.29M4.3%
DEFINED WLT SHLD$8.27M4.3%
BLOCK TECHN ETF$7.52M3.9%
Portfolio Concentration
Top 3$42.97M22.3%
4–10$48.01M24.9%
11–25$41.47M21.5%
Rest$60.46M31.3%
Top 3 weight
22.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.69K
TypeSH
Market value$20.86M
10.81%
Sole
0.00
Shared
0.00
None
41.69K
INVESCO EXCH TRADED FD TR II
SOLEShares44.13K
TypeSH
Market value$13.37M
6.93%
Sole
0.00
Shared
0.00
None
44.13K
DBX ETF TR
SOLEShares159.89K
TypeSH
Market value$8.73M
4.53%
Sole
0.00
Shared
0.00
None
159.89K
AMPLIFY ETF TR
SOLEShares181.37K
TypeSH
Market value$8.29M
4.30%
Sole
0.00
Shared
0.00
None
181.37K
INNOVATOR ETFS TRUST
SOLEShares241.45K
TypeSH
Market value$8.27M
4.29%
Sole
0.00
Shared
0.00
None
241.45K
AMPLIFY ETF TR
SOLEShares120.02K
TypeSH
Market value$7.52M
3.90%
Sole
0.00
Shared
0.00
None
120.02K
TIDAL TRUST III
SOLEShares78.48K
TypeSH
Market value$6.70M
3.47%
Sole
0.00
Shared
0.00
None
78.48K
APPLE INC
SOLEShares22.41K
TypeSH
Market value$6.48M
3.36%
Sole
0.00
Shared
0.00
None
22.41K
NVIDIA CORPORATION
SOLEShares28.53K
TypeSH
Market value$5.71M
2.96%
Sole
0.00
Shared
0.00
None
28.53K
AMERICAN CENTY ETF TR
SOLEShares40.47K
TypeSH
Market value$5.05M
2.62%
Sole
0.00
Shared
0.00
None
40.47K
NEOS ETF TRUST
SOLEShares101.45K
TypeSH
Market value$4.77M
2.47%
Sole
0.00
Shared
0.00
None
101.45K
BITWISE BITCOIN ETF TR
SOLEShares140.84K
TypeSH
Market value$4.49M
2.33%
Sole
0.00
Shared
0.00
None
140.84K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$3.94M
2.04%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$3.04M
1.57%
Sole
0.00
Shared
0.00
None
8.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.78K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
49.78K
INVESCO QQQ TR
SOLEShares3.96K
TypeSH
Market value$2.92M
1.51%
Sole
0.00
Shared
0.00
None
3.96K
VANECK ETF TRUST
SOLEShares4.32K
TypeSH
Market value$2.83M
1.47%
Sole
0.00
Shared
0.00
None
4.32K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
6.92K
SCHWAB STRATEGIC TR
SOLEShares51.81K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
51.81K
TESLA INC
SOLEShares5.42K
TypeSH
Market value$2.28M
1.18%
Sole
0.00
Shared
0.00
None
5.42K
JANUS DETROIT STR TR
SOLEShares42.37K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
42.37K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
7.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.22K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
36.22K
SCHWAB STRATEGIC TR
SOLEShares76.89K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
76.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.89K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
9.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.69K | SH | $20.86M 10.81% | 0.00 | 0.00 | 41.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.13K | SH | $13.37M 6.93% | 0.00 | 0.00 | 44.13K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 159.89K | SH | $8.73M 4.53% | 0.00 | 0.00 | 159.89K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 181.37K | SH | $8.29M 4.30% | 0.00 | 0.00 | 181.37K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 241.45K | SH | $8.27M 4.29% | 0.00 | 0.00 | 241.45K |
AMPLIFY ETF TRSOLE | BLOCK TECHN ETF | 120.02K | SH | $7.52M 3.90% | 0.00 | 0.00 | 120.02K |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 78.48K | SH | $6.70M 3.47% | 0.00 | 0.00 | 78.48K |
APPLE INCSOLE | COM | 22.41K | SH | $6.48M 3.36% | 0.00 | 0.00 | 22.41K |
NVIDIA CORPORATIONSOLE | COM | 28.53K | SH | $5.71M 2.96% | 0.00 | 0.00 | 28.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.47K | SH | $5.05M 2.62% | 0.00 | 0.00 | 40.47K |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 101.45K | SH | $4.77M 2.47% | 0.00 | 0.00 | 101.45K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 140.84K | SH | $4.49M 2.33% | 0.00 | 0.00 | 140.84K |
ALPHABET INCSOLE | CAP STK CL C | 11.16K | SH | $3.94M 2.04% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $3.04M 1.57% | 0.00 | 0.00 | 8.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.78K | SH | $2.97M 1.54% | 0.00 | 0.00 | 49.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.96K | SH | $2.92M 1.51% | 0.00 | 0.00 | 3.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.32K | SH | $2.83M 1.47% | 0.00 | 0.00 | 4.32K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.58M 1.34% | 0.00 | 0.00 | 6.92K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 51.81K | SH | $2.49M 1.29% | 0.00 | 0.00 | 51.81K |
TESLA INCSOLE | COM | 5.42K | SH | $2.28M 1.18% | 0.00 | 0.00 | 5.42K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 42.37K | SH | $1.91M 0.99% | 0.00 | 0.00 | 42.37K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.84M 0.95% | 0.00 | 0.00 | 7.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 36.22K | SH | $1.83M 0.95% | 0.00 | 0.00 | 36.22K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 76.89K | SH | $1.82M 0.94% | 0.00 | 0.00 | 76.89K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 9.89K | SH | $1.75M 0.91% | 0.00 | 0.00 | 9.89K |
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