2026 Q2 Portfolio Activity
In 2026 Q2, Carter Financial Group, INC. maintained a portfolio of 146 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 4.29% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 148.5%. The fund also reduced its exposure to Pacer US Small Cap Cash Cows 1 by 86.4%.
Position History
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Total Positions
146
Quarter
2026 Q2
Top Holding
BRK/B (10.8%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Carter Financial Group, INC. Full Holdings List — 2026 Q2
| 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 | 10.81% | 12.36% |
#1
Prev: #1
|
6.5 |
—
|
-17 | -0.0% |
P
S
|
41,693 | $20,862,580 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.93% | 6.84% |
#2
Prev: #2
|
4.8 |
—
|
-2,408 | -5.2% |
P
S
|
44,132 | $13,370,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.53% | 4.23% |
#3
1
Prev: #4
|
4.8 |
—
|
21,515 | 15.5% |
P
S
|
159,889 | $8,734,740 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.30% | 4.99% |
#4
1
Prev: #3
|
2.7 |
—
|
1,391 | 0.8% |
P
S
|
181,372 | $8,288,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 4.29% | — |
#5
Prev: #—
|
5.7 |
—
|
241,453 | — |
NEW
|
241,453 | $8,274,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 3.90% | 3.97% |
#6
Prev: #6
|
2.1 |
—
|
-8,787 | -6.8% |
P
S
|
120,017 | $7,516,687 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIS
TIDAL TRUST III
|
ETF | 3.47% | 0.82% |
#7
22
Prev: #29
|
4.4 |
—
|
46,902 | 148.5% |
P
S
|
78,482 | $6,695,299 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 4.00% |
#8
3
Prev: #5
|
1.8 |
—
|
-3,107 | -12.2% |
P
S
|
22,405 | $6,483,166 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 3.06% |
#9
1
Prev: #8
|
1.7 |
—
|
201 | 0.7% |
P
S
|
28,527 | $5,708,013 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.62% | 0.16% |
#10
89
Prev: #99
|
4.0 |
—
|
38,075 | 1593.1% |
P
S
|
40,465 | $5,048,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDI
NEOS ETF TRUST
|
ETF | 2.47% | 2.92% |
#11
1
Prev: #10
|
1.5 |
—
|
1,538 | 1.5% |
P
S
|
101,455 | $4,772,440 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 2.33% | 3.10% |
#12
5
Prev: #7
|
1.4 |
—
|
4,567 | 3.4% |
P
S
|
140,837 | $4,487,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 1.98% |
#13
2
Prev: #11
|
1.3 |
—
|
5 | 0.0% |
P
S
|
11,156 | $3,941,630 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.50% |
#14
2
Prev: #16
|
1.1 |
—
|
82 | 1.0% |
P
S
|
8,494 | $3,035,484 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.65% |
#15
1
Prev: #14
|
1.1 |
—
|
492 | 1.0% |
P
S
|
49,782 | $2,971,494 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | 1.42% |
#16
2
Prev: #18
|
1.1 |
—
|
-17 | -0.4% |
P
S
|
3,960 | $2,919,059 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.47% | 1.03% |
#17
9
Prev: #26
|
1.1 |
—
|
-23 | -0.5% |
P
S
|
4,318 | $2,831,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.50% |
#18
3
Prev: #15
|
2.5 |
—
|
360 | 5.5% |
P
S
|
6,918 | $2,580,523 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.43% |
#19
2
Prev: #17
|
2.5 |
—
|
2,517 | 5.1% |
P
S
|
51,810 | $2,493,081 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.18% | 1.39% |
#20
1
Prev: #19
|
1.0 |
—
|
-639 | -10.6% |
P
S
|
5,415 | $2,277,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.99% | 1.16% |
#21
1
Prev: #22
|
0.9 |
—
|
1,022 | 2.5% |
P
S
|
42,365 | $1,914,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.99% |
#22
6
Prev: #28
|
0.9 |
—
|
53 | 0.7% |
P
S
|
7,729 | $1,842,130 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.95% | 1.10% |
#23
Prev: #23
|
0.9 |
—
|
1,233 | 3.5% |
P
S
|
36,222 | $1,831,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.00% |
#24
3
Prev: #27
|
0.9 |
—
|
2,024 | 2.7% |
P
S
|
76,887 | $1,820,678 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.91% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
-256 | -2.5% |
P
S
|
9,887 | $1,746,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.85% | 1.21% |
#26
5
Prev: #21
|
0.8 |
—
|
-182 | -0.7% |
P
S
|
27,386 | $1,640,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.84% | 0.32% |
#27
28
Prev: #55
|
0.8 |
—
|
-182 | -1.5% |
P
S
|
11,562 | $1,614,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.25% |
#28
8
Prev: #20
|
0.8 |
—
|
-621 | -4.5% |
P
S
|
13,180 | $1,537,711 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.07% |
#29
5
Prev: #24
|
2.3 |
—
|
736 | 7.2% |
P
S
|
10,929 | $1,494,226 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.79% |
#30
Prev: #30
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,966 | $1,471,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GABF
GABELLI ETFS TR...
|
ETF | 0.72% | 1.66% |
#31
18
Prev: #13
|
0.3 |
—
|
-32,702 | -50.8% |
P
S
|
31,728 | $1,396,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.72% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
631 | 1.7% |
P
S
|
36,973 | $1,395,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.61% |
#33
5
Prev: #38
|
0.8 |
—
|
9 | 0.1% |
P
S
|
8,088 | $1,373,989 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.69% | — |
#34
Prev: #—
|
3.8 |
—
|
7,809 | — |
NEW
|
7,809 | $1,334,246 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IWV
ISHARES TR
|
ETF | 0.69% | 0.71% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,115 | $1,328,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
-8 | -0.4% |
P
S
|
1,920 | $1,318,737 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | 0.72% |
#37
5
Prev: #32
|
2.3 |
—
|
2,631 | 10.9% |
P
S
|
26,821 | $1,298,931 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.63% | 0.72% |
#38
5
Prev: #33
|
0.8 |
—
|
26 | 0.6% |
P
S
|
4,481 | $1,219,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.63% |
#39
2
Prev: #37
|
2.2 |
—
|
2,483 | 12.2% |
P
S
|
22,799 | $1,153,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 0.55% | 0.49% |
#40
2
Prev: #42
|
0.7 |
—
|
2,000 | 3.1% |
P
S
|
66,889 | $1,065,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,964 | $978,029 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.20% |
#42
43
Prev: #85
|
0.7 |
—
|
-108 | -11.4% |
P
S
|
837 | $966,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.61% |
#43
4
Prev: #39
|
0.7 |
—
|
-140 | -2.7% |
P
S
|
4,951 | $939,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | 0.52% |
#44
3
Prev: #41
|
2.2 |
—
|
1,038 | 11.7% |
P
S
|
9,885 | $934,303 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.17% |
#45
51
Prev: #96
|
2.2 |
—
|
179 | 13.4% |
P
S
|
1,519 | $882,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.43% | 0.33% |
#46
8
Prev: #54
|
0.7 |
—
|
61 | 1.2% |
P
S
|
5,036 | $832,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMB
ISHARES TR
|
ETF | 0.42% | 0.44% |
#47
1
Prev: #46
|
2.2 |
—
|
854 | 11.3% |
P
S
|
8,436 | $813,559 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.63% |
#48
12
Prev: #36
|
0.7 |
—
|
-1,048 | -12.8% |
P
S
|
7,171 | $812,232 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.49% |
#49
6
Prev: #43
|
0.7 |
—
|
-36 | -1.6% |
P
S
|
2,236 | $809,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.41% | 0.43% |
#50
3
Prev: #47
|
2.2 |
—
|
1,138 | 13.6% |
P
S
|
9,490 | $784,313 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 146 holdings