Filed: 10/21/2026ACC: 0001104659-26-117779
📋 What this filing means
CARTER FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $196.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$196.31M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$40.04M20.4%
CL B NEW$20.31M10.3%
NASDAQ 100 ETF$13.32M6.8%
XTRACK MSCI EAFE$8.80M4.5%
DEFINED WLT SHLD$8.67M4.4%
CWP ENHANCED DIV$8.44M4.3%
BLOCK TECHN ETF$7.40M3.8%
Portfolio Concentration
Top 3$42.43M21.6%
4–10$50.76M25.9%
11–25$42.86M21.8%
Rest$60.25M30.7%
Top 3 weight
21.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.78K
TypeSH
Market value$20.31M
10.35%
Sole
40.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares43.73K
TypeSH
Market value$13.32M
6.79%
Sole
43.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares160.17K
TypeSH
Market value$8.80M
4.48%
Sole
160.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares247.98K
TypeSH
Market value$8.67M
4.41%
Sole
247.98K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares181.48K
TypeSH
Market value$8.44M
4.30%
Sole
181.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.48K
TypeSH
Market value$7.48M
3.81%
Sole
22.48K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares120.80K
TypeSH
Market value$7.40M
3.77%
Sole
120.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.12K
TypeSH
Market value$6.43M
3.27%
Sole
28.12K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares140.59K
TypeSH
Market value$6.38M
3.25%
Sole
140.59K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares79.94K
TypeSH
Market value$5.97M
3.04%
Sole
79.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.71K
TypeSH
Market value$4.91M
2.50%
Sole
41.71K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares103.66K
TypeSH
Market value$4.65M
2.37%
Sole
103.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$3.69M
1.88%
Sole
10.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$3.54M
1.80%
Sole
6.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.67K
TypeSH
Market value$3.06M
1.56%
Sole
51.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$2.92M
1.49%
Sole
8.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$2.91M
1.48%
Sole
3.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.30K
TypeSH
Market value$2.62M
1.34%
Sole
4.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.74K
TypeSH
Market value$2.57M
1.31%
Sole
51.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares13.13K
TypeSH
Market value$2.46M
1.25%
Sole
13.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.34K
TypeSH
Market value$2.25M
1.15%
Sole
6.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.47K
TypeSH
Market value$1.86M
0.95%
Sole
7.47K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares11.21K
TypeSH
Market value$1.82M
0.93%
Sole
11.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.86K
TypeSH
Market value$1.81M
0.92%
Sole
35.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares42.03K
TypeSH
Market value$1.78M
0.91%
Sole
42.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.78K | SH | $20.31M 10.35% | 40.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.73K | SH | $13.32M 6.79% | 43.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 160.17K | SH | $8.80M 4.48% | 160.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 247.98K | SH | $8.67M 4.41% | 247.98K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 181.48K | SH | $8.44M 4.30% | 181.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.48K | SH | $7.48M 3.81% | 22.48K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | BLOCK TECHN ETF | 120.80K | SH | $7.40M 3.77% | 120.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.12K | SH | $6.43M 3.27% | 28.12K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 140.59K | SH | $6.38M 3.25% | 140.59K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 79.94K | SH | $5.97M 3.04% | 79.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.71K | SH | $4.91M 2.50% | 41.71K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENHCD INME | 103.66K | SH | $4.65M 2.37% | 103.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.82K | SH | $3.69M 1.88% | 10.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $3.54M 1.80% | 6.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.67K | SH | $3.06M 1.56% | 51.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.50K | SH | $2.92M 1.49% | 8.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $2.91M 1.48% | 3.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.30K | SH | $2.62M 1.34% | 4.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 51.74K | SH | $2.57M 1.31% | 51.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.13K | SH | $2.46M 1.25% | 13.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.34K | SH | $2.25M 1.15% | 6.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.47K | SH | $1.86M 0.95% | 7.47K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 11.21K | SH | $1.82M 0.93% | 11.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 35.86K | SH | $1.81M 0.92% | 35.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 42.03K | SH | $1.78M 0.91% | 42.03K | 0.00 | 0.00 |
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