2026 Q2 Portfolio Activity
In 2026 Q2, Carter Financial, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 497.5%.
Position History
hover any row below to update
Loading…
Carter Financial, LLC
AUM $113M
Total Positions
33
Quarter
2026 Q2
Top Holding
VUG (24.9%)
Top 10 Concentration
90.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Carter Financial, LLC Full Holdings List — 2026 Q2
| 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 | 24.92% | 24.53% |
#1
Prev: #1
|
9.0 |
—
|
321,235 | 497.5% |
P
S
|
385,809 | $33,233,611 |
$85.28
+5.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 20.73% | 21.45% |
#2
Prev: #2
|
6.0 |
—
|
-2,196 | -2.9% |
P
S
|
74,694 | $27,639,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 15.13% | 14.67% |
#3
Prev: #3
|
5.5 |
—
|
13,002 | 3.3% |
P
S
|
409,548 | $20,182,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 10.15% | 10.35% |
#4
Prev: #4
|
6.5 |
—
|
33,017 | 13.8% |
P
S
|
271,854 | $13,532,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.54% | 9.07% |
#5
Prev: #5
|
4.4 |
—
|
-929 | -1.7% |
P
S
|
52,230 | $11,382,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.85% | 5.03% |
#6
Prev: #6
|
2.4 |
—
|
-743 | -3.4% |
P
S
|
21,353 | $6,472,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.08% | 2.41% |
#7
Prev: #7
|
1.3 |
—
|
-2,448 | -7.8% |
P
S
|
28,749 | $2,772,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.29% |
#8
1
Prev: #9
|
3.1 |
—
|
672 | 27.1% |
P
S
|
3,150 | $2,163,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.53% | 1.75% |
#9
1
Prev: #8
|
1.1 |
—
|
507 | 1.3% |
P
S
|
40,016 | $2,040,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.24% | 1.12% |
#10
1
Prev: #11
|
3.0 |
—
|
6,859 | 26.7% |
P
S
|
32,518 | $1,647,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 0.91% |
#11
2
Prev: #13
|
3.0 |
—
|
9,511 | 44.4% |
P
S
|
30,914 | $1,631,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.28% |
#12
2
Prev: #10
|
1.0 |
—
|
-340 | -5.9% |
P
S
|
5,461 | $1,580,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.03% | 1.08% |
#13
1
Prev: #12
|
0.9 |
—
|
-155 | -1.0% |
P
S
|
16,014 | $1,369,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.77% | 0.88% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
20,273 | $1,025,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.50% | 0.52% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
7,593 | $671,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.46% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,739 | $596,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.30% |
#17
2
Prev: #19
|
2.7 |
—
|
4,954 | 41.9% |
P
S
|
16,788 | $568,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.47% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
10,602 | $536,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.28% | 0.34% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,076 | $377,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
689 | $344,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.25% | 0.25% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,663 | $334,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
11,484 | $332,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.29% |
#23
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,294 | $329,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.22% |
#24
1
Prev: #25
|
2.6 |
—
|
1,315 | 20.9% |
P
S
|
7,597 | $327,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.18% |
#25
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $319,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
5,853 | — |
NEW
|
5,853 | $313,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
8,251 | $261,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.21% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,017 | $256,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.19% | — |
#29
Prev: #—
|
3.6 |
—
|
2,590 | — |
NEW
|
2,590 | $249,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.20% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
634 | $236,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
862 | — |
NEW
|
862 | $216,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
3,729 | — |
NEW
|
3,729 | $210,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
575 | — |
NEW
|
575 | $202,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-33 of 33 holdings