Carter Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.0M
Q ending 2026-03-31
Prior quarter
$113.3M
Q ending 2025-12-31
Change
+1.5% QoQ
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $28.2M | 65K |
| Vanguard Index Fds | VTI | Shares | $24.7M | 77K |
| Capital Group Dividend Value | CGDV | Shares | $16.9M | 397K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $11.9M | 239K |
| Vanguard Index Fds | VTV | Shares | $10.4M | 53K |
| Vanguard Index Fds | VB | Shares | $5.8M | 22K |
| Vanguard Index Fds | VNQ | Shares | $2.8M | 31K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.0M | 40K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.3M | 26K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Schwab Strategic Tr | FNDF | Shares | $1.0M | 21K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.0M | 20K |
| Global X Fds | CATH | Shares | $593K | 8K |
| J P Morgan Exchange Traded F | JPST | Shares | $537K | 11K |
| Visa Inc | V | Shares | $526K | 2K |
| Sempra | SRE | Shares | $396K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $345K | 12K |
| Vanguard Bd Index Fds | BIV | Shares | $331K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $330K | 689 |
| Schwab Strategic Tr | SCHB | Shares | $288K | 11K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $285K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $253K | 8K |
| First Tr Exchange Traded Fd | SDVY | Shares | $248K | 6K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $237K | 7K |
| Microsoft Corp | MSFT | Shares | $235K | 634 |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.