Carter Financial Group, INC.
127 holdingsFiling period: 2026-03-31Current AUM: $180.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Class B | 41.7K | $20.0M | $20.0M | 11.09% | -910 | 2026-03-31 |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 46.5K | $11.1M | $13.2M | 7.32% | -795 | 2026-03-31 |
| 3 | DIVO | Amplify CWP Enhanced Dividend Income ETF | 180.0K | $8.1M | $8.4M | 4.68% | -1,937 | 2026-03-31 |
| 4 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 138.4K | $6.8M | $7.6M | 4.22% | +3.6K | 2026-03-31 |
| 5 | AAPL | Apple Inc | 25.5K | $6.5M | $7.9M | 4.37% | +375 | 2026-03-31 |
| 6 | BLOK | Amplify Blockchain Technology ETF | 128.8K | $6.4M | $7.6M | 4.24% | -836 | 2026-03-31 |
| 7 | BITB | Bitwise Bitcoin ETF | 136.3K | $5.0M | $4.7M | 2.58% | +1.3K | 2026-03-31 |
| 8 | NVDA | NVIDIA Corp | 28.3K | $4.9M | $5.7M | 3.16% | -230 | 2026-03-31 |
| 9 | CALF | Pacer US Small Cap Cash Cows 100 ETF | 106.0K | $4.8M | $5.7M | 3.19% | -490 | 2026-03-31 |
| 10 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | 99.9K | $4.7M | $4.6M | 2.57% | +3.6K | 2026-03-31 |
| 11 | GOOG | Alphabet Inc Class C | 11.2K | $3.2M | $4.0M | 2.21% | -53 | 2026-03-31 |
| 12 | BLDG | Cambria Global Real Estate ETF | 127.1K | $3.0M | $3.5M | 1.94% | -31,864 | 2026-03-31 |
| 13 | GABF | Gabelli Financial Services Opp ETF | 64.4K | $2.7M | $2.9M | 1.62% | -123 | 2026-03-31 |
| 14 | VWO | Vanguard FTSE Emerging Markets ETF | 49.3K | $2.7M | $2.9M | 1.61% | -2,654 | 2026-03-31 |
| 15 | MSFT | Microsoft Corp | 6.6K | $2.4M | $3.0M | 1.69% | -392 | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc Class A | 8.4K | $2.4M | $3.0M | 1.66% | -87 | 2026-03-31 |
| 17 | SCHC | Schwab International Small-Cap Eq ETF(R) | 49.3K | $2.3M | $2.4M | 1.32% | -3,268 | 2026-03-31 |
| 18 | QQQ | Invesco QQQ Trust | 4.0K | $2.3M | $2.7M | 1.52% | -11 | 2026-03-31 |
| 19 | TSLA | Tesla Inc | 6.1K | $2.3M | $1.9M | 1.05% | +1.8K | 2026-03-31 |
| 20 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 13.8K | $2.0M | $1.7M | 0.94% | -1,029 | 2026-03-31 |
| 21 | SHLD | Global X Defense Tech ETF | 27.6K | $2.0M | $1.7M | 0.97% | +1.3K | 2026-03-31 |
| 22 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | 41.3K | $1.9M | $1.8M | 1.01% | +4.1K | 2026-03-31 |
| 23 | JPST | JPMorgan Ultra-Short Income ETF | 35.0K | $1.8M | $1.8M | 0.98% | -427 | 2026-03-31 |
| 24 | XOM | Exxon Mobil Corp | 10.2K | $1.7M | $1.6M | 0.88% | +247 | 2026-03-31 |
| 25 | XOM | Exxon Mobil Corp | 10.2K | $1.7M | $1.6M | 0.88% | +247 | 2026-03-31 |
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