Institutional
Carter Financial, LLC
CIK 0002115533
$115.0M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $28.2M | 24.53% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $24.7M | 21.45% | — | HELD |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | 23.10% | 101.38% | $16.9M | 14.67% | — | HELD |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | 0.05% | 4.38% | 16.27% | $11.9M | 10.35% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $10.4M | 9.07% | — | HELD |
| 6 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $5.8M | 5.03% | — | HELD |
| 7 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.93% | 12.67% | $2.8M | 2.41% | — | HELD |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | 2.39% | 11.99% | $2.0M | 1.75% | — | HELD |
| 9 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.5M | 1.29% | — | HELD |
| 10 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.5M | 1.28% | — | HELD |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $1.3M | 1.12% | — | HELD |
| 12 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 24.24% | 46.24% | $1.2M | 1.08% | — | HELD |
| 13 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $1.0M | 0.91% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $1.0M | 0.88% | — | HELD |
| 15 | CATH | GLOBAL X FDS | $86.81 | -1.48% | 15.56% | 62.66% | $593K | 0.52% | — | HELD |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $537K | 0.47% | — | HELD |
| 17 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $526K | 0.46% | — | HELD |
| 18 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $396K | 0.34% | — | HELD |
| 19 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $345K | 0.30% | — | HELD |
| 20 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $331K | 0.29% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $330K | 0.29% | — | HELD |
| 22 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $288K | 0.25% | — | HELD |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.43 | -1.37% | 29.24% | 46.68% | $285K | 0.25% | — | HELD |
| 24 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $253K | 0.22% | — | HELD |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | 25.12% | 61.24% | $248K | 0.22% | — | HELD |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | 14.18% | 56.57% | $237K | 0.21% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $235K | 0.20% | — | HELD |
| 28 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $213K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001814. 13F discloses long positions only — shorts, foreign equities, and options are excluded.