Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carter Financial Group, INC. (CIK 1919749) reported $161.7M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($20.0M, 12.36%), QQQM ($11.1M, 6.84%), DIVO ($8.1M, 4.99%), DBEF ($6.8M, 4.23%), AAPL ($6.5M, 4.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Inc Class B | $20.0M | 12.36% | 41,710 | Trimmed |
| 2 | QQQM | Invesco NASDAQ 100 ETF | $11.1M | 6.84% | 46,540 | Trimmed |
| 3 | DIVO | Amplify CWP Enhanced Dividend Income ETF | $8.1M | 4.99% | 179,981 | Trimmed |
| 4 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.8M | 4.23% | 138,374 | Added |
| 5 | AAPL | Apple Inc | $6.5M | 4.00% | 25,512 | Added |
| 6 | BLOK | Amplify Blockchain Technology ETF | $6.4M | 3.97% | 128,804 | Trimmed |
| 7 | BITB | Bitwise Bitcoin ETF | $5.0M | 3.10% | 136,270 | Added |
| 8 | NVDA | NVIDIA Corp | $4.9M | 3.06% | 28,326 | Trimmed |
| 9 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $4.8M | 2.94% | 106,008 | Trimmed |
| 10 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | $4.7M | 2.92% | 99,917 | Added |
| 11 | GOOG | Alphabet Inc Class C | $3.2M | 1.98% | 11,151 | Trimmed |
| 12 | BLDG | Cambria Global Real Estate ETF | $3.0M | 1.89% | 127,134 | Trimmed |
| 13 | GABF | Gabelli Financial Services Opp ETF | $2.7M | 1.66% | 64,430 | Trimmed |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | $2.7M | 1.65% | 49,290 | Trimmed |
| 15 | GOOGL | Alphabet Inc Class A | $2.4M | 1.50% | 8,412 | Trimmed |
| 16 | MSFT | Microsoft Corp | $2.4M | 1.50% | 6,558 | Trimmed |
| 17 | SCHC | Schwab International Small-Cap Eq ETF(R) | $2.3M | 1.43% | 49,293 | Trimmed |
| 18 | QQQ | Invesco QQQ Trust | $2.3M | 1.42% | 3,977 | Trimmed |
| 19 | TSLA | Tesla Inc | $2.3M | 1.39% | 6,054 | Added |
| 20 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $2.0M | 1.25% | 13,801 | Trimmed |
| 21 | SHLD | Global X Defense Tech ETF | $2.0M | 1.21% | 27,568 | Added |
| 22 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | $1.9M | 1.16% | 41,343 | Added |
| 23 | JPST | JPMorgan Ultra-Short Income ETF | $1.8M | 1.10% | 34,989 | Trimmed |
| 24 | XOM | Exxon Mobil Corp | $1.7M | 1.07% | 10,193 | Added |
| 25 | PPA | Invesco Aerospace & Defense ETF | $1.7M | 1.04% | 10,143 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31