Carter Financial, LLC 13F Holdings · Q2 2026
Carter Financial, LLC reported 33 securities worth $133.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (24.92%), VTI (20.73%), CGDV (15.13%). Among its top 25 positions this quarter: 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $33.2M | 24.92% | 385,809 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $27.6M | 20.73% | 74,694 | Trimmed |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.2M | 15.13% | 409,548 | Added |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 10.15% | 271,854 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $11.4M | 8.54% | 52,230 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $6.5M | 4.85% | 21,353 | Trimmed |
| 7 | VNQ | VANGUARD INDEX FDS | $2.8M | 2.08% | 28,749 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $2.2M | 1.62% | 3,150 | Added |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.53% | 40,016 | Added |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.24% | 32,518 | Added |
| 11 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 1.22% | 30,914 | Added |
| 12 | AAPL | APPLE INC | $1.6M | 1.18% | 5,461 | Trimmed |
| 13 | VXUS | VANGUARD STAR FDS | $1.4M | 1.03% | 16,014 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.77% | 20,273 | Hold |
| 15 | CATH | GLOBAL X FDS | $671,949 | 0.50% | 7,593 | Hold |
| 16 | V | VISA INC | $596,634 | 0.45% | 1,739 | Hold |
| 17 | SCHG | SCHWAB STRATEGIC TR | $568,106 | 0.43% | 16,788 | Added |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $536,143 | 0.40% | 10,602 | Hold |
| 19 | SRE | SEMPRA | $377,886 | 0.28% | 4,076 | Hold |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $344,769 | 0.26% | 689 | Hold |
| 21 | BIV | VANGUARD BD INDEX FDS | $329,350 | 0.25% | 4,294 | Hold |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $334,533 | 0.25% | 9,663 | Hold |
| 23 | SCHB | SCHWAB STRATEGIC TR | $332,577 | 0.25% | 11,484 | Hold |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | $327,735 | 0.25% | 7,597 | Added |
| 25 | CAT | CATERPILLAR INC | $319,470 | 0.24% | 300 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR