Q1 2026 · 13F-HR
Carter Financial, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001814
$115.0M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Carter Financial, LLC · Q1 2026
AI · grounded in 13F
Carter Financial, LLC added 13 positions and reduced 6, bringing its total AUM to $114,993,374. The fund's most significant addition was a new position in JPST valued at $536,567. Other notable increases include share counts for FNDF and JMST, which rose by 312.9% and 269.5% respectively. On the sell side, the fund closed its position in ISRG, resulting in a negative delta of $203,890.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $28.2M | 24.5% | 64,574 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.7M | 21.5% | 76,890 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.9M | 14.7% | 396,546 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.9M | 10.3% | 238,837 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 9.07% | 53,159 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 5.03% | 22,096 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 2.41% | 31,197 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.75% | 39,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.29% | 2,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.28% | 5,801 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.12% | 25,659 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 1.08% | 16,169 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.91% | 21,403 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.88% | 20,273 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $593,365 | 0.52% | 7,593 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $536,567 | 0.47% | 10,602 | Common | NONE |
| 92826C839 | V | VISA INC | $525,595 | 0.46% | 1,739 | Common | NONE |
| 816851109 | SRE | SEMPRA | $396,065 | 0.34% | 4,076 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $344,724 | 0.30% | 11,834 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $331,411 | 0.29% | 4,294 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,169 | 0.29% | 689 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $288,248 | 0.25% | 11,484 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $284,962 | 0.25% | 9,663 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $253,141 | 0.22% | 8,251 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $247,699 | 0.22% | 6,282 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $236,964 | 0.21% | 7,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $234,688 | 0.20% | 634 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $212,538 | 0.18% | 300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.