2026 Q1 Portfolio Activity
In 2026 Q1, Carter Financial, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.47% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 269.5%.
Position History
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Carter Financial, LLC
AUM $115M
Total Positions
29
Quarter
2026 Q1
Top Holding
VUG (24.5%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Carter Financial, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 24.53% | 27.39% |
#1
Prev: #1
|
6.5 |
—
|
961 | 1.5% |
P
S
|
64,574 | $28,205,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 21.45% | 23.84% |
#2
Prev: #2
|
6.0 |
—
|
-3,708 | -4.6% |
P
S
|
76,890 | $24,667,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.67% | 14.01% |
#3
Prev: #3
|
7.0 |
—
|
32,795 | 9.0% |
P
S
|
396,546 | $16,869,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 10.35% | 9.17% |
#4
1
Prev: #5
|
6.5 |
—
|
31,039 | 14.9% |
P
S
|
238,837 | $11,896,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.07% | 9.17% |
#5
1
Prev: #4
|
4.6 |
—
|
-1,252 | -2.3% |
P
S
|
53,159 | $10,429,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.03% | 5.07% |
#6
Prev: #6
|
2.5 |
—
|
-193 | -0.9% |
P
S
|
22,096 | $5,787,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.41% | 2.73% |
#7
Prev: #7
|
1.5 |
—
|
-3,764 | -10.8% |
P
S
|
31,197 | $2,767,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.75% | 0.48% |
#8
7
Prev: #15
|
3.7 |
—
|
28,817 | 269.5% |
P
S
|
39,509 | $2,014,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 0.69% |
#9
2
Prev: #11
|
3.5 |
—
|
1,238 | 99.8% |
P
S
|
2,478 | $1,480,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.39% |
#10
2
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
5,801 | $1,472,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.12% | 0.66% |
#11
1
Prev: #12
|
3.4 |
—
|
10,744 | 72.0% |
P
S
|
25,659 | $1,282,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.08% | 1.08% |
#12
3
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
16,169 | $1,246,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.91% | 0.21% |
#13
10
Prev: #23
|
3.4 |
—
|
16,220 | 312.9% |
P
S
|
21,403 | $1,047,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 0.93% |
#14
4
Prev: #10
|
0.9 |
—
|
-716 | -3.4% |
P
S
|
20,273 | $1,011,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.52% | 0.55% |
#15
2
Prev: #13
|
0.7 |
—
|
37 | 0.5% |
P
S
|
7,593 | $593,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | — |
#16
Prev: #—
|
3.7 |
—
|
10,602 | — |
NEW
|
10,602 | $536,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.54% |
#17
3
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
1,739 | $525,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.34% | 0.32% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,076 | $396,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
11,834 | — |
NEW
|
11,834 | $344,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.29% | 0.30% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,294 | $331,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.31% |
#21
4
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
689 | $330,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
11,484 | $288,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.25% | 0.25% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
9,663 | $284,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.22% | — |
#24
Prev: #—
|
3.6 |
—
|
8,251 | — |
NEW
|
8,251 | $253,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.22% | — |
#25
Prev: #—
|
3.6 |
—
|
6,282 | — |
NEW
|
6,282 | $247,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.21% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,017 | $236,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.27% |
#27
8
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
634 | $234,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $212,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-29 of 29 holdings