Carter Financial Group, INC.
CIK 0001919749 · BARRINGTON, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.9M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
10.8%
QQQM
INVESCO EXCH TRADED FD TR II
6.9%
DBEF
DBX ETF TR
4.5%
DIVO
AMPLIFY ETF TR
4.3%
BALT
INNOVATOR ETFS TRUST
4.3%
BLOK
AMPLIFY ETF TR
3.9%
AIS
TIDAL TRUST III
3.5%
AAPL
APPLE INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.