2026 Q1 Portfolio Activity
In 2026 Q1, Carter Financial Group, INC. maintained a portfolio of 132 distinct positions. The most significant new addition was Royal Bank of Canada, now representing 0.23% of the total fund value. They heavily accumulated shares in VistaShares Artfcl Intlgc Supe, increasing the position by 146.2%. The fund also reduced its exposure to Cambria Global Real Estate ETF by 20.0%.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
BRK/B (12.4%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Carter Financial Group, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 12.36% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-910 | -2.1% |
P
S
|
41,710 | $19,987,259 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 6.84% | 7.10% |
#2
Prev: #2
|
4.7 |
—
|
-795 | -1.7% |
P
S
|
46,540 | $11,058,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVO
Amplify CWP Enh...
|
ETF | 4.99% | 4.80% |
#3
Prev: #3
|
3.5 |
—
|
-1,937 | -1.1% |
P
S
|
179,981 | $8,072,145 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 4.23% | 3.85% |
#4
2
Prev: #6
|
2.7 |
—
|
3,624 | 2.7% |
P
S
|
138,374 | $6,835,674 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
Apple Inc
|
Technology | 4.00% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
375 | 1.5% |
P
S
|
25,512 | $6,474,607 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLOK
Amplify Blockch...
|
ETF | 3.97% | 4.37% |
#6
2
Prev: #4
|
2.1 |
—
|
-836 | -0.6% |
P
S
|
128,804 | $6,415,719 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BITB
Bitwise Bitcoin...
|
Bond/Debt | 3.10% | 3.81% |
#7
Prev: #7
|
1.7 |
—
|
1,288 | 1.0% |
P
S
|
136,270 | $5,016,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.06% | 3.16% |
#8
Prev: #8
|
1.7 |
—
|
-230 | -0.8% |
P
S
|
28,326 | $4,940,108 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALF
Pacer US Small ...
|
ETF | 2.94% | 2.82% |
#9
Prev: #9
|
1.7 |
—
|
-490 | -0.5% |
P
S
|
106,008 | $4,756,578 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDI
NEOS Enhanced I...
|
ETF | 2.92% | 2.72% |
#10
Prev: #10
|
1.7 |
—
|
3,602 | 3.7% |
P
S
|
99,917 | $4,715,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.98% | 2.09% |
#11
1
Prev: #12
|
1.3 |
—
|
-53 | -0.5% |
P
S
|
11,151 | $3,198,675 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLDG
Cambria Global ...
|
ETF | 1.89% | 2.31% |
#12
1
Prev: #11
|
0.8 |
—
|
-31,864 | -20.0% |
P
S
|
127,134 | $3,048,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GABF
Gabelli Financi...
|
ETF | 1.66% | 1.80% |
#13
1
Prev: #14
|
1.2 |
—
|
-123 | -0.2% |
P
S
|
64,430 | $2,681,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.65% | 1.66% |
#14
1
Prev: #15
|
1.2 |
—
|
-2,654 | -5.1% |
P
S
|
49,290 | $2,664,123 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.50% | 1.99% |
#15
2
Prev: #13
|
1.1 |
—
|
-392 | -5.6% |
P
S
|
6,558 | $2,427,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.50% | 1.58% |
#16
Prev: #16
|
1.1 |
—
|
-87 | -1.0% |
P
S
|
8,412 | $2,418,960 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHC
Schwab Internat...
|
Bond/Debt | 1.43% | 1.42% |
#17
2
Prev: #19
|
1.1 |
—
|
-3,268 | -6.2% |
P
S
|
49,293 | $2,303,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.42% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-11 | -0.3% |
P
S
|
3,977 | $2,295,463 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.39% | 1.13% |
#19
1
Prev: #20
|
3.1 |
—
|
1,824 | 43.1% |
P
S
|
6,054 | $2,250,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.25% | 1.56% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,029 | -6.9% |
P
S
|
13,801 | $2,018,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHLD
Global X Defens...
|
ETF | 1.21% | 1.01% |
#21
1
Prev: #22
|
1.0 |
—
|
1,304 | 5.0% |
P
S
|
27,568 | $1,952,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMBS
Janus Henderson...
|
ETF | 1.16% | 1.01% |
#22
1
Prev: #23
|
2.5 |
—
|
4,084 | 11.0% |
P
S
|
41,343 | $1,867,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.10% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
-427 | -1.2% |
P
S
|
34,989 | $1,770,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.07% | 0.71% |
#24
8
Prev: #32
|
0.9 |
—
|
247 | 2.5% |
P
S
|
10,193 | $1,729,297 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPA
Invesco Aerospa...
|
ETF | 1.04% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
-198 | -1.9% |
P
S
|
10,143 | $1,680,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VanEck Semicond...
|
ETF | 1.03% | 0.92% |
#26
1
Prev: #27
|
0.9 |
—
|
31 | 0.7% |
P
S
|
4,341 | $1,664,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHH
Schwab US REIT ...
|
ETF | 1.00% | 1.00% |
#27
3
Prev: #24
|
0.9 |
—
|
-6,150 | -7.6% |
P
S
|
74,863 | $1,608,806 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.99% | 0.97% |
#28
3
Prev: #25
|
2.4 |
—
|
579 | 8.2% |
P
S
|
7,676 | $1,598,681 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AIS
VistaShares Art...
|
ETF | 0.82% | 0.29% |
#29
31
Prev: #60
|
3.3 |
—
|
18,751 | 146.2% |
P
S
|
31,580 | $1,323,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
State Street(R)...
|
ETF | 0.79% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
-9 | -0.5% |
P
S
|
1,967 | $1,279,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZECP
Zacks Earnings ...
|
Bond/Debt | 0.76% | 0.78% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,205 | -3.2% |
P
S
|
36,342 | $1,229,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
Vanguard Total ...
|
Bond/Debt | 0.72% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
-498 | -2.0% |
P
S
|
24,190 | $1,162,323 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.72% | 0.65% |
#33
1
Prev: #34
|
0.8 |
—
|
31 | 0.7% |
P
S
|
4,455 | $1,159,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWV
iShares Russell...
|
ETF | 0.71% | 0.71% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,115 | $1,154,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.71% | 0.73% |
#35
5
Prev: #30
|
0.8 |
—
|
-47 | -2.4% |
P
S
|
1,928 | $1,151,979 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.63% | 0.45% |
#36
8
Prev: #44
|
2.8 |
—
|
1,431 | 21.1% |
P
S
|
8,219 | $1,021,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.63% | 0.61% |
#37
Prev: #37
|
0.8 |
—
|
-276 | -1.3% |
P
S
|
20,316 | $1,013,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
Arista Networks...
|
Technology | 0.61% | 0.63% |
#38
3
Prev: #35
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,079 | $991,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX Corp
|
Industrials | 0.61% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
63 | 1.3% |
P
S
|
5,091 | $982,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYV
State Street(R)...
|
ETF | 0.52% | 0.50% |
#40
1
Prev: #41
|
0.7 |
—
|
-265 | -2.9% |
P
S
|
8,938 | $845,367 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
iShares MBS ETF
|
ETF | 0.52% | 0.51% |
#41
2
Prev: #39
|
0.7 |
—
|
-198 | -2.2% |
P
S
|
8,847 | $840,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NGL
NGL Energy Part...
|
Energy | 0.49% | 0.38% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
64,889 | $800,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.49% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
-55 | -2.4% |
P
S
|
2,272 | $799,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
Oracle Corp
|
Technology | 0.47% | 0.62% |
#44
8
Prev: #36
|
0.7 |
—
|
-248 | -4.6% |
P
S
|
5,153 | $758,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.45% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
-74 | -2.9% |
P
S
|
2,497 | $734,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.44% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
-232 | -3.0% |
P
S
|
7,582 | $712,176 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
Vanguard Interm...
|
Bond/Debt | 0.43% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-259 | -3.0% |
P
S
|
8,352 | $691,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
Vanguard Intmdt...
|
Bond/Debt | 0.41% | 0.40% |
#48
Prev: #48
|
0.7 |
—
|
-146 | -1.3% |
P
S
|
11,243 | $669,497 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.41% | 0.51% |
#49
9
Prev: #40
|
0.7 |
—
|
-313 | -12.7% |
P
S
|
2,153 | $666,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.40% | 0.40% |
#50
1
Prev: #49
|
2.2 |
—
|
125 | 12.3% |
P
S
|
1,141 | $652,596 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 132 holdings