Carter Financial Group, INC.
CIK 0001919749
Annualised vol
5.905855%
Beta
0.28551
HHI
324.389887
Top-10 weight
47.162971%
VaR 95%
0.598499%
VaR 99%
1.040438%
Max drawdown
9.367579%
Matched value
25.175108%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 19,650 | 19,563 | 0.44% | 6,977,114 |
| AAPL | REDUCED | 22,405 | 25,512 | -12.18% | 6,483,166 |
| NVDA | ADDED | 28,527 | 28,326 | 0.71% | 5,708,013 |
| MSFT | ADDED | 6,918 | 6,558 | 5.49% | 2,580,523 |
| TSLA | REDUCED | 5,415 | 6,054 | -10.56% | 2,277,600 |
| AMZN | ADDED | 7,729 | 7,676 | 0.69% | 1,842,130 |
| INTC | REDUCED | 11,562 | 11,744 | -1.55% | 1,614,389 |
| PLTR | NEW | 13,180 | - | - | 1,537,711 |
| ANET | ADDED | 8,088 | 8,079 | 0.11% | 1,373,989 |
| NGL | ADDED | 66,889 | 64,889 | 3.08% | 1,065,540 |
| MU | REDUCED | 837 | 945 | -11.43% | 966,145 |
| RTX | REDUCED | 4,951 | 5,091 | -2.75% | 939,302 |
| AMD | ADDED | 1,519 | 1,340 | 13.36% | 882,485 |
| WMT | REDUCED | 7,171 | 8,219 | -12.75% | 812,232 |
| AMGN | REDUCED | 2,236 | 2,272 | -1.58% | 809,555 |
| META | ADDED | 1,384 | 1,141 | 21.3% | 779,435 |
| ORCL | REDUCED | 5,113 | 5,153 | -0.78% | 749,246 |
| SNA | ADDED | 1,755 | 1,747 | 0.46% | 706,023 |
| AVGO | REDUCED | 1,836 | 2,153 | -14.72% | 693,515 |
| JNJ | ADDED | 2,640 | 2,117 | 24.7% | 670,371 |
| LRCX | ADDED | 1,431 | 1,369 | 4.53% | 620,459 |
| CAT | REDUCED | 480 | 483 | -0.62% | 511,116 |
| C | REDUCED | 3,454 | 3,959 | -12.76% | 483,455 |
| GS | NEW | 436 | - | - | 441,031 |
| AXP | REDUCED | 1,296 | 1,372 | -5.54% | 438,474 |
| ABBV | ADDED | 1,596 | 1,341 | 19.02% | 401,567 |
| GEV | REDUCED | 333 | 340 | -2.06% | 391,388 |
| JPM | REDUCED | 970 | 2,497 | -61.15% | 317,461 |
| LII | UNCHANGED | 545 | 545 | 0.0% | 312,926 |
| V | REDUCED | 897 | 987 | -9.12% | 307,707 |
| MCD | NEW | 1,058 | - | - | 286,023 |
| T | ADDED | 13,638 | 13,286 | 2.65% | 282,306 |
| SNDK | NEW | 124 | - | - | 281,943 |
| KLAC | NEW | 891 | - | - | 268,824 |
| KO | NEW | 3,223 | - | - | 262,770 |
| TWLO | NEW | 1,229 | - | - | 253,580 |
| CEG | REDUCED | 1,004 | 1,101 | -8.81% | 249,342 |
| RIO | NEW | 2,618 | - | - | 248,527 |
| WDC | NEW | 380 | - | - | 242,714 |
| WELL | REDUCED | 1,066 | 1,089 | -2.11% | 242,014 |
| XYZ | REDUCED | 3,066 | 6,079 | -49.56% | 233,016 |
| CVX | ADDED | 1,378 | 1,039 | 32.63% | 228,380 |
| CARR | NEW | 3,077 | - | - | 225,672 |
| NOK | NEW | 16,985 | - | - | 225,561 |
| MMM | REDUCED | 1,384 | 1,394 | -0.72% | 224,083 |
| COIN | NEW | 1,514 | - | - | 221,332 |
| NVS | REDUCED | 1,406 | 2,649 | -46.92% | 220,368 |
| WBD | NEW | 8,253 | - | - | 220,025 |
| SU | NEW | 3,790 | - | - | 203,431 |
| MFG | NEW | 12,691 | - | - | 121,580 |
| RIG | NEW | 14,690 | - | - | 71,834 |
| LYG | REDUCED | 10,013 | 25,044 | -60.02% | 58,376 |
| BITB | CLOSED OUT | 0 | 136,270 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 41,710 | -100.0% | 0 |
| DHF | CLOSED OUT | 0 | 20,257 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 15,528 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 10,690 | -100.0% | 0 |
| HSBC | CLOSED OUT | 0 | 4,562 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 4,455 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,254 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 2,801 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,498 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 2,257 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 1,578 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 1,156 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,039 | -100.0% | 0 |
| CSL | CLOSED OUT | 0 | 604 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 311 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,862,580 | 10.81 | 41693.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,370,742 | 6.93 | 44132.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,734,740 | 4.53 | 159889.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,288,691 | 4.3 | 181372.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 8,274,577 | 4.29 | 241453.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 7,516,687 | 3.9 | 120017.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 6,695,299 | 3.47 | 78482.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,483,166 | 3.36 | 22405.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,708,013 | 2.96 | 28527.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,048,470 | 2.62 | 40465.0 | |
| - | NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 4,772,440 | 2.47 | 101455.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,487,055 | 2.33 | 140837.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,941,630 | 2.04 | 11156.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,035,484 | 1.57 | 8494.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,971,494 | 1.54 | 49782.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,919,059 | 1.51 | 3960.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,831,936 | 1.47 | 4318.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,580,523 | 1.34 | 6918.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,493,081 | 1.29 | 51810.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,277,600 | 1.18 | 5415.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,914,298 | 0.99 | 42365.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,842,130 | 0.95 | 7729.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,831,728 | 0.95 | 36222.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,820,678 | 0.94 | 76887.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,746,480 | 0.91 | 9887.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,640,397 | 0.85 | 27386.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,614,389 | 0.84 | 11562.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,537,711 | 0.8 | 13180.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,494,226 | 0.77 | 10929.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,471,222 | 0.76 | 1966.0 | |
| - | GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 1,396,496 | 0.72 | 31728.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,395,358 | 0.72 | 36973.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,373,989 | 0.71 | 8088.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,334,246 | 0.69 | 7809.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,328,039 | 0.69 | 3115.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,318,737 | 0.68 | 1920.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,298,931 | 0.67 | 26821.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,219,318 | 0.63 | 4481.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,153,173 | 0.6 | 22799.0 | |
| NGL | ADDED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,065,540 | 0.55 | 66889.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 978,029 | 0.51 | 8964.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 966,145 | 0.5 | 837.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 939,302 | 0.49 | 4951.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 934,303 | 0.48 | 9885.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 882,485 | 0.46 | 1519.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 832,890 | 0.43 | 5036.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 813,559 | 0.42 | 8436.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 812,232 | 0.42 | 7171.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 809,555 | 0.42 | 2236.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 784,313 | 0.41 | 9490.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 779,435 | 0.4 | 1384.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 749,246 | 0.39 | 5113.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 732,404 | 0.38 | 12418.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 729,948 | 0.38 | 14423.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 710,234 | 0.37 | 357.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 706,023 | 0.37 | 1755.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 693,515 | 0.36 | 1836.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 670,371 | 0.35 | 2640.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 633,425 | 0.33 | 1547.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 621,270 | 0.32 | 29514.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 620,459 | 0.32 | 1431.0 |
| - | CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 619,201 | 0.32 | 22933.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 585,140 | 0.3 | 20026.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 584,672 | 0.3 | 13103.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 543,696 | 0.28 | 752.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 528,965 | 0.27 | 10620.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 511,116 | 0.26 | 480.0 |
| - | ROYAL BK CDA | COM | 780087102 | 498,177 | 0.26 | 2407.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 484,868 | 0.25 | 3993.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 483,455 | 0.25 | 3454.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 460,806 | 0.24 | 2423.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 451,311 | 0.23 | 4746.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,827 | 0.23 | 5418.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 441,885 | 0.23 | 3762.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441,031 | 0.23 | 436.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 438,474 | 0.23 | 1296.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 434,396 | 0.23 | 1162.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 413,872 | 0.21 | 5237.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,956 | 0.21 | 1468.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 401,567 | 0.21 | 1596.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 394,601 | 0.2 | 2402.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394,074 | 0.2 | 1312.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 391,388 | 0.2 | 333.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 388,948 | 0.2 | 10506.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 377,766 | 0.2 | 391.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 373,226 | 0.19 | 7376.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 367,428 | 0.19 | 1516.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 367,374 | 0.19 | 3712.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 366,496 | 0.19 | 6297.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 346,426 | 0.18 | 10353.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,582 | 0.18 | 1120.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 334,689 | 0.17 | 5874.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 324,659 | 0.17 | 3897.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 317,461 | 0.16 | 970.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 312,926 | 0.16 | 545.0 |
| - | AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 312,313 | 0.16 | 4518.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 307,707 | 0.16 | 897.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 303,422 | 0.16 | 7853.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 294,202 | 0.15 | 11102.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 286,023 | 0.15 | 1058.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 282,306 | 0.15 | 13638.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 281,943 | 0.15 | 124.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 268,824 | 0.14 | 891.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 262,770 | 0.14 | 3223.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 253,580 | 0.13 | 1229.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 251,319 | 0.13 | 5100.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 249,342 | 0.13 | 1004.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 248,527 | 0.13 | 2618.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 245,762 | 0.13 | 3655.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 242,714 | 0.13 | 380.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 242,014 | 0.13 | 1066.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 239,591 | 0.12 | 3016.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 238,024 | 0.12 | 2056.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 233,016 | 0.12 | 3066.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232,439 | 0.12 | 6410.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 229,029 | 0.12 | 4893.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 228,380 | 0.12 | 1378.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225,672 | 0.12 | 3077.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 225,561 | 0.12 | 16985.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 224,083 | 0.12 | 1384.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 221,332 | 0.11 | 1514.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 221,088 | 0.11 | 3370.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 220,368 | 0.11 | 1406.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 220,025 | 0.11 | 8253.0 |
| - | CARLISLE COS INC | COM | 142339100 | 219,833 | 0.11 | 606.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 210,694 | 0.11 | 1050.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 208,463 | 0.11 | 15106.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 204,504 | 0.11 | 2653.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 203,431 | 0.11 | 3790.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 200,562 | 0.1 | 1135.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 121,580 | 0.06 | 12691.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 71,834 | 0.04 | 14690.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58,376 | 0.03 | 10013.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 50,252 | 0.03 | 20765.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 192,911,860 | 134 | 5.905855 | 0.28551 | 9.367579 |
| 2026-03-31 | 2026-04-27 | 161,665,299 | 126 | 6.016628 | 0.294068 | 8.498157 |
| 2025-12-31 | 2026-02-13 | 168,580,070 | 121 | 6.220446 | 0.304194 | 8.887708 |
| 2025-09-30 | 2025-11-14 | 165,546,835 | 116 | 6.035823 | 0.290496 | 9.861999 |