Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $20.9M | 10.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.4M | 6.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.73M | 4.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $8.29M | 4.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $8.27M | 4.3% |
| Amplify ETF TRBLOCK TECHN ETF | BLOCK TECHN ETF | $7.52M | 3.9% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $6.7M | 3.5% |
| Apple Inc.COM | COM | $6.48M | 3.4% |
| Nvidia CorporationCOM | COM | $5.71M | 3.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.05M | 2.6% |
| Neos ETF TrustNEOS ENHCD INME | NEOS ENHCD INME | $4.77M | 2.5% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $4.49M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.94M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.04M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.97M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.92M | 1.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.83M | 1.5% |
| Microsoft Corp.COM | COM | $2.58M | 1.3% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.49M | 1.3% |
| Tesla Inc.COM | COM | $2.28M | 1.2% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $1.91M | 1.0% |
| Amazon Com Inc.COM | COM | $1.84M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.83M | 0.9% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $1.82M | 0.9% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $1.75M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.64M | 0.9% |
| Intel Corp.COM | COM | $1.61M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $1.54M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.49M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.47M | 0.8% |
| Gabelli ETFS TrustFINL SVCS OPPTYS | FINL SVCS OPPTYS | $1.4M | 0.7% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $1.4M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $1.37M | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.33M | 0.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.33M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.32M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.3M | 0.7% |
| Illinois Tool Wks Inc.COM | COM | $1.22M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.15M | 0.6% |
| Ngl Energy Partners LPCOM UNIT REPST | COM UNIT REPST | $1.07M | 0.6% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $978K | 0.5% |
| Micron Technology Inc.COM | COM | $966K | 0.5% |
| Rtx CorporationCOM | COM | $939K | 0.5% |
| iShares TRMBS ETF | MBS ETF | $934K | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $882K | 0.5% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $833K | 0.4% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $814K | 0.4% |
| Walmart Inc.COM | COM | $812K | 0.4% |
| Amgen Inc.COM | COM | $810K | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $784K | 0.4% |
Berkshire Hathaway Inc. DelCL B NEW$20.9M
- Class
- CL B NEW
- Share
- 10.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.4M
- Class
- NASDAQ 100 ETF
- Share
- 6.9%
Dbx ETF TRXTRACK MSCI EAFE$8.73M
- Class
- XTRACK MSCI EAFE
- Share
- 4.5%
Amplify ETF TRCWP ENHANCED DIV$8.29M
- Class
- CWP ENHANCED DIV
- Share
- 4.3%
Innovator ETFS TrustDEFINED WLT SHLD$8.27M
- Class
- DEFINED WLT SHLD
- Share
- 4.3%
Amplify ETF TRBLOCK TECHN ETF$7.52M
- Class
- BLOCK TECHN ETF
- Share
- 3.9%
Tidal Trust IiiVIST ARTI IN ETF$6.7M
- Class
- VIST ARTI IN ETF
- Share
- 3.5%
Apple Inc.COM$6.48M
- Class
- COM
- Share
- 3.4%
Nvidia CorporationCOM$5.71M
- Class
- COM
- Share
- 3.0%
American Centy ETF TRUS SML CP VALU$5.05M
- Class
- US SML CP VALU
- Share
- 2.6%
Neos ETF TrustNEOS ENHCD INME$4.77M
- Class
- NEOS ENHCD INME
- Share
- 2.5%
Bitwise Bitcoin ETF TRSHS BEN INT$4.49M
- Class
- SHS BEN INT
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$3.94M
- Class
- CAP STK CL C
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$3.04M
- Class
- CAP STK CL A
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.97M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$2.92M
- Class
- UNIT SER 1
- Share
- 1.5%
Vaneck ETF TrustSEMICONDUCTR ETF$2.83M
- Class
- SEMICONDUCTR ETF
- Share
- 1.5%
Microsoft Corp.COM$2.58M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRINTL SCEQT ETF$2.49M
- Class
- INTL SCEQT ETF
- Share
- 1.3%
Tesla Inc.COM$2.28M
- Class
- COM
- Share
- 1.2%
Janus Detroit Str TRHENDERSON MTG$1.91M
- Class
- HENDERSON MTG
- Share
- 1.0%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.83M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Schwab Strategic TRUS REIT ETF$1.82M
- Class
- US REIT ETF
- Share
- 0.9%
Invesco Exchange Traded FD TAEROSPACE DEFN$1.75M
- Class
- AEROSPACE DEFN
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$1.64M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Intel Corp.COM$1.61M
- Class
- COM
- Share
- 0.8%
Palantir Technologies Inc.CL A$1.54M
- Class
- CL A
- Share
- 0.8%
Exxon Mobil Corp.COM$1.49M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.47M
- Class
- TR UNIT
- Share
- 0.8%
Gabelli ETFS TrustFINL SVCS OPPTYS$1.4M
- Class
- FINL SVCS OPPTYS
- Share
- 0.7%
Zacks TrustEARNGS CONSTANT$1.4M
- Class
- EARNGS CONSTANT
- Share
- 0.7%
Arista Networks Inc.COM SHS$1.37M
- Class
- COM SHS
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$1.33M
- Class
- CLASS A COM STK
- Share
- 0.7%
iShares TRRUSSELL 3000 ETF$1.33M
- Class
- RUSSELL 3000 ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.32M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.3M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Illinois Tool Wks Inc.COM$1.22M
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$1.15M
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Ngl Energy Partners LPCOM UNIT REPST$1.07M
- Class
- COM UNIT REPST
- Share
- 0.6%
SPDR Series TrustST STR SP600SM C$978K
- Class
- ST STR SP600SM C
- Share
- 0.5%
Micron Technology Inc.COM$966K
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$939K
- Class
- COM
- Share
- 0.5%
iShares TRMBS ETF$934K
- Class
- MBS ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$882K
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsDEFIA QUANT ETF$833K
- Class
- DEFIA QUANT ETF
- Share
- 0.4%
iShares TRJPMORGAN USD EMG$814K
- Class
- JPMORGAN USD EMG
- Share
- 0.4%
Walmart Inc.COM$812K
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$810K
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$784K
- Class
- INT-TERM CORP
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. 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
- 1919749
- File number
- 028-22446
- Options
- 0 call, 0 put
- In the 25 largest
- 68.7%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 12
Common questions
What are Carter Financial Group’s 13F holdings worth?
$193 million across 134 positions for the quarter ended 30 June 2026.
What is Carter Financial Group’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $20.9 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Carter Financial Group’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 68.7%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Carter Financial Group 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 Group 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.