Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $33.2M | 24.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27.6M | 20.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $20.2M | 15.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $13.5M | 10.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.4M | 8.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.47M | 4.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.77M | 2.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.16M | 1.6% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.04M | 1.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.65M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.63M | 1.2% |
| Apple Inc.COM | COM | $1.58M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.37M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.03M | 0.8% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $672K | 0.5% |
| Visa Inc.COM CL A | COM CL A | $597K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $568K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $536K | 0.4% |
| SempraCOM | COM | $378K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $345K | 0.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $335K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $333K | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $329K | 0.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $328K | 0.2% |
| Caterpillar Inc.COM | COM | $319K | 0.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $313K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $262K | 0.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $256K | 0.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $250K | 0.2% |
| Microsoft Corp.COM | COM | $236K | 0.2% |
| Abbvie Inc.COM | COM | $217K | 0.2% |
| Fifth Third BancorpCOM | COM | $210K | 0.2% |
| Home Depot Inc.COM | COM | $203K | 0.2% |
- Class
- GROWTH ETF
- Share
- 24.9%
- Class
- TOTAL STK MKT
- Share
- 20.7%
- Class
- SHS CREAT UNIT
- Share
- 15.1%
- Class
- FST LOW OPPT EFT
- Share
- 10.1%
- Class
- VALUE ETF
- Share
- 8.5%
- Class
- SMALL CP ETF
- Share
- 4.9%
- Class
- REAL ESTATE ETF
- Share
- 2.1%
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
- Class
- ULTRA SHT MUNCPL
- Share
- 1.5%
- Class
- MUNICIPAL ETF
- Share
- 1.2%
- Class
- FUNDAMENTAL INTL
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- VG TL INTL STK F
- Share
- 1.0%
- Class
- TAX EXEMPT BD
- Share
- 0.8%
- Class
- S&P 500 CATHOLIC
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.4%
- Class
- US LCAP GR ETF
- Share
- 0.4%
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- SHS CREAT UNIT
- Share
- 0.3%
- Class
- US BRD MKT ETF
- Share
- 0.2%
- Class
- INTERMED TERM
- Share
- 0.2%
- Class
- SMID RISNG ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ACTIVE BOND ETF
- Share
- 0.2%
- Class
- US DIVIDEND EQ
- Share
- 0.2%
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2115533
- File number
- 028-26774
- Options
- 0 call, 0 put
- In the 25 largest
- 98.5%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Carter Financial’s 13F holdings worth?
$133 million across 33 positions for the quarter ended 30 June 2026.
What is Carter Financial’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $33.2 million, or 24.9% of reported 13F value, as of 30 June 2026.
How concentrated is Carter Financial’s 13F portfolio?
The ten largest positions accounted for 90.8% of reported value and the twenty-five largest for 98.5%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Carter Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carter Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.