Carter Financial Group, INC.

CIK

1919749

Location

Barrington, IL

Portfolio Value

Small $192,881,407

Diversification

Diversified

Filing Date

Global Rank

#6,608 / 8,793 ▼ 163 · as of Jun 2026

Top Industry

Insurance - Diversified 22.4%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

6 quarters · since Mar 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−2.0 pts

Top 5

34.9%

−3.1 pts

Top 10

51.7%

−2.8 pts

HHI

385

Diversified−61

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.7%	$99,698,632	32
Financial Services	20.4%	$39,298,128	19
Technology	14.1%	$27,200,800	22
Communication Services	4.3%	$8,259,172	4
Industrials	3.4%	$6,510,303	11
Consumer Cyclical	2.4%	$4,610,158	4
Energy	1.6%	$3,063,451	5
Healthcare	1.1%	$2,102,145	4
Consumer Defensive	0.6%	$1,074,120	2
Basic Materials	0.3%	$573,185	2
Utilities	0.1%	$249,363	1
Real Estate	0.1%	$241,950	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+46,902	78,482	$6,695,299
ACSG	American Century Small Cap Growth Insights ETF	+38,075	40,465	$5,048,413
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+21,515	159,889	$8,734,736
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,706	146,209	$4,840,410
BITB	Bitwise Bitcoin ETF	+4,567	140,837	$4,487,066
BNDW	Vanguard Total World Bond ETF	+3,416	38,335	$2,526,167
AGNG	Global X Funds Global X Aging Population ETF	+3,184	38,609	$2,159,213
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,983	55,225	$6,444,300
BNDX	Vanguard Total International Bond ETF	+2,631	26,821	$1,298,941
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,483	22,799	$1,153,173
GROZ	Zacks Focus Growth ETF	+2,170	70,102	$2,565,155
NGL	NGL Energy Partners LP	+2,000	66,889	$1,065,541
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+1,999	112,075	$5,301,425
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,233	36,222	$1,831,746
JA	Janus Henderson AA-A CLO ETF	+1,022	42,365	$1,906,001
CSCO	Cisco Systems, Inc.	+961	3,762	$441,884
XOM	ExxonMobil Holdings Corp	+736	10,929	$1,494,212
JNJ	Johnson & Johnson	+523	2,640	$670,480
DHF	Bny Mellon High Yield Strategies Fund	+508	20,765	$50,251
VEU	Vanguard FTSE All-World Ex-US ETF	+492	49,782	$2,971,487
MSFT	Microsoft Corp	+360	6,918	$2,580,552
T	At&T Inc.	+352	13,638	$282,306
CVX	Chevron Corp	+339	1,378	$228,417
ABBV	AbbVie Inc.	+255	1,596	$401,617
META	Meta Platforms, Inc.	+243	1,384	$779,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLDG	Cambria Global Real Estate ETF	−104,201	22,933	$619,191
AAAP	Pacer Barings CLO Market Flex ETF	−91,585	14,423	$729,948
GABF	Gabelli Financial Services Opportunities ETF	−32,702	31,728	$1,396,476
SAN	Banco Santander, S.A.	−16,820	15,106	$208,462
LYG	Lloyds Banking Group plc	−15,031	10,013	$58,375
AIEQ	Amplify AI Powered Equity ETF	−7,396	305,907	$16,117,652
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−3,707	29,514	$621,269
AAPL	Apple Inc.	−3,107	22,405	$6,483,110
XYZ	Block, Inc.	−3,013	3,066	$233,016
IVZ	Invesco Ltd.	−2,408	44,132	$13,370,672
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,900	19,317	$1,324,473
JPM	Jpmorgan Chase & Co	−1,527	970	$317,510
NVS	Novartis AG	−1,243	1,406	$220,348
WMT	Walmart Inc.	−1,048	7,171	$812,187
TSLA	Tesla, Inc.	−639	5,415	$2,277,549
PLTR	Palantir Technologies Inc.	−621	13,180	$1,537,710
C	Citigroup Inc	−505	3,454	$483,421
AVGO	Broadcom Inc.	−317	1,836	$693,549
GE	General Electric Co	−314	1,162	$434,274
ABI	VictoryShares Pioneer Asset-Based Income ETF	−256	9,887	$1,746,538
BAC	Bank Of America Corp /De/	−239	5,874	$334,700
INTC	Intel Corp	−182	11,562	$1,614,402
RTX	RTX Corp	−140	4,951	$939,353
IBM	International Business Machines Corp	−110	1,468	$412,816
MU	Micron Technology Inc	−108	837	$966,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	241,453	$8,274,594
SPCX	Space Exploration Technologies Corp	7,809	$1,334,245
AMAT	Applied Materials Inc /De	752	$543,696
STX	Seagate Technology Holdings plc	391	$377,315
BHP	BHP Group Ltd	3,897	$324,659
SNDK	Sandisk Corp	124	$281,942
KLAC	Kla Corp	891	$268,823
KO	Coca Cola Co	3,223	$261,933
TWLO	Twilio Inc	1,229	$253,579
RIO	Rio Tinto PLC	2,618	$248,526
WDC	Western Digital Corp	380	$242,713
CM	Canadian Imperial Bank Of Commerce /Can/	2,056	$236,440
CARR	CARRIER GLOBAL Corp	3,077	$225,697
NOK	Nokia Corp	16,985	$225,560
GM	General Motors Co	2,653	$204,493
SU	Suncor Energy Inc	3,790	$203,447
BMO	Bank Of Montreal /Can/	1,135	$200,554
MFG	Mizuho Financial Group Inc	12,691	$121,579
RIG	Transocean Ltd.	14,690	$71,834
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,498	$240,182
VZ	Verizon Communications Inc	4,254	$213,550
AEM	Agnico Eagle Mines Ltd	1,039	$210,896
ATO	Atmos Energy Corp	1,106	$204,300
NWBI	Northwest Bancshares, Inc.	15,528	$197,050
BBAR	Banco BBVA Argentina S.A.	9,324	$149,743
F	Ford Motor Co	10,690	$123,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $192,881,407 total · filing declares 134 positions · $192,911,860 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,693	-17	$20,862,760	+4.4%	10.82%
AIEQ	Amplify AI Powered Equity ETF	Reduced	305,907	-7,396	$16,117,652	+9.1%	8.36%
IVZ	Invesco Ltd. Financial Services	Reduced	44,132	-2,408	$13,370,672	+20.9%	6.93%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	159,889	+21,515	$8,734,736	+27.8%	4.53%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	241,453	NEW	$8,274,594	NEW	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	19,650	+87	$6,977,249	+24.2%	3.62%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	78,482	+46,902	$6,695,299	+405.9%	3.47%
AAPL	Apple Inc. Technology	Reduced	22,405	-3,107	$6,483,110	+0.1%	3.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	55,225	+2,983	$6,444,300	—	3.34%
NVDA	Nvidia Corp Technology	Added	28,527	+201	$5,707,967	+15.5%	2.96%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	112,075	+1,999	$5,301,425	+1.5%	2.75%
ACSG	American Century Small Cap Growth Insights ETF	Added	40,465	+38,075	$5,048,413	+1812.1%	2.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	146,209	+5,706	$4,840,410	+10.3%	2.51%
BITB	Bitwise Bitcoin ETF	Added	140,837	+4,567	$4,487,066	−10.5%	2.33%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	49,782	+492	$2,971,487	+11.5%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,960	-17	$2,916,144	+27.0%	1.51%
AFK	VanEck Africa Index ETF	Reduced	4,318	-23	$2,832,133	+70.2%	1.47%
MSFT	Microsoft Corp Technology	Added	6,918	+360	$2,580,552	+6.3%	1.34%
GROZ	Zacks Focus Growth ETF	Added	70,102	+2,170	$2,565,155	+15.9%	1.33%
BNDW	Vanguard Total World Bond ETF	Added	38,335	+3,416	$2,526,167	+9.8%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,415	-639	$2,277,549	+1.2%	1.18%
AGNG	Global X Funds Global X Aging Population ETF	Added	38,609	+3,184	$2,159,213	−1.5%	1.12%
JA	Janus Henderson AA-A CLO ETF	Added	42,365	+1,022	$1,906,001	+2.0%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,729	+53	$1,842,129	+15.2%	0.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	36,222	+1,233	$1,831,746	+3.4%	0.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	9,887	-256	$1,746,538	+3.9%	0.91%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,040	-46	$1,658,169	+13.9%	0.86%
INTC	Intel Corp Technology	Reduced	11,562	-182	$1,614,402	+211.5%	0.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,180	-621	$1,537,710	−23.8%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	10,929	+736	$1,494,212	−13.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,966	-1	$1,468,149	+14.8%	0.76%
GABF	Gabelli Financial Services Opportunities ETF	Reduced	31,728	-32,702	$1,396,476	−47.9%	0.72%
ANET	Arista Networks, Inc. Technology	Added	8,088	+9	$1,373,989	+38.5%	0.71%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,809	NEW	$1,334,245	NEW	0.69%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	19,317	-1,900	$1,324,473	−7.9%	0.69%
BNDX	Vanguard Total International Bond ETF	Added	26,821	+2,631	$1,298,941	+11.8%	0.67%
ITW	Illinois Tool Works Inc Industrials	Added	4,481	+26	$1,211,976	+4.5%	0.63%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	22,799	+2,483	$1,153,173	+13.8%	0.60%
NGL	NGL Energy Partners LP Energy	Added	66,889	+2,000	$1,065,541	+33.2%	0.55%
MU	Micron Technology Inc Technology	Reduced	837	-108	$966,140	+202.6%	0.50%
RTX	RTX Corp Industrials	Reduced	4,951	-140	$939,353	−4.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	1,519	+179	$882,402	+223.7%	0.46%
		Added	5,036	+61	$832,853	+56.0%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,171	-1,048	$812,187	−20.5%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	2,236	-36	$809,700	+1.3%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	1,384	+243	$779,593	+19.4%	0.40%
ORCL	Oracle Corp Technology	Reduced	5,113	-40	$749,310	−1.2%	0.39%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	14,423	-91,585	$729,948	−84.7%	0.38%
ASML	Asml Holding NV Technology	Added	357	+46	$710,230	+72.9%	0.37%
SNA	Snap-on Inc Industrials	Added	1,755	+8	$706,212	+11.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.