Carter Financial Group, INC.
136 holdingsFiling period: 2026-06-30Current AUM: $195.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 41.7K | $20.9M | $20.9M | 10.70% | -17 | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 44.1K | $13.4M | $12.8M | 6.56% | -2,408 | 2026-06-30 |
| 3 | DBEF | DBX ETF TR | 159.9K | $8.7M | $8.7M | 4.48% | +21.5K | 2026-06-30 |
| 4 | DIVO | AMPLIFY ETF TR | 181.4K | $8.3M | $8.6M | 4.42% | +1.4K | 2026-06-30 |
| 5 | BALT | INNOVATOR ETFS TRUST | 241.5K | $8.3M | $8.4M | 4.29% | -- | 2026-06-30 |
| 6 | BLOK | AMPLIFY ETF TR | 120.0K | $7.5M | $7.3M | 3.75% | -8,787 | 2026-06-30 |
| 7 | AIS | TIDAL TRUST III | 78.5K | $6.7M | $5.2M | 2.67% | +46.9K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 22.4K | $6.5M | $7.4M | 3.81% | -3,107 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 28.5K | $5.7M | $6.1M | 3.10% | +201 | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 40.5K | $5.0M | $5.0M | 2.57% | +38.1K | 2026-06-30 |
| 11 | BNDI | NEOS ETF TRUST | 101.5K | $4.8M | $4.6M | 2.37% | +1.5K | 2026-06-30 |
| 12 | BITB | BITWISE BITCOIN ETF TR | 140.8K | $4.5M | $5.8M | 2.98% | +4.6K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 11.2K | $3.9M | $3.8M | 1.95% | +5 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 8.5K | $3.0M | $2.9M | 1.50% | +82 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 49.8K | $3.0M | $2.9M | 1.51% | +492 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 4.0K | $2.9M | $2.8M | 1.43% | -17 | 2026-06-30 |
| 17 | SMH | VANECK ETF TRUST | 4.3K | $2.8M | $2.3M | 1.20% | -23 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 6.9K | $2.6M | $3.4M | 1.76% | +360 | 2026-06-30 |
| 19 | SCHC | SCHWAB STRATEGIC TR | 51.8K | $2.5M | $2.6M | 1.33% | +2.5K | 2026-06-30 |
| 20 | TSLA | TESLA INC | 5.4K | $2.3M | $1.9M | 0.99% | -639 | 2026-06-30 |
| 21 | JMBS | JANUS DETROIT STR TR | 42.4K | $1.9M | $1.8M | 0.95% | +1.0K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 7.7K | $1.8M | $1.9M | 0.98% | +53 | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 36.2K | $1.8M | $1.8M | 0.93% | +1.2K | 2026-06-30 |
| 24 | SCHH | SCHWAB STRATEGIC TR | 76.9K | $1.8M | $1.8M | 0.91% | +2.0K | 2026-06-30 |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | 9.9K | $1.7M | $1.6M | 0.81% | -256 | 2026-06-30 |
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