Carter Financial Group, INC. holds a focused book of 134 reported positions worth $192.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Inn Defined Wealth Shield and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carter Financial Group, INC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Prospect Hill Management, LLC | 9 / 80 | $237.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 10 / 80 | $175.5M |
| 9823 Capital, L.P. | 11 / 80 | $128.9M |
| Howard Hughes Medical Institute | 18 / 80 | $384.5M |
| Hoey Investments, Inc | 46 / 80 | $652.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Carter Financial Group, INC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $20.9M | 41.7K | 10.8% | ▼~0% Reduced · −17 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.4M | 44.1K | 6.9% | ▼−5.2% Reduced · −2K sh | |
| 3 | DBX ETF TR XTRACK MSCI EAFE | $8.7M | 159.9K | 4.5% | ▲+16% Added · +22K sh | |
| 4 | Amplify ETF TR CWP ENHANCED DIV | $8.3M | 181.4K | 4.3% | ▲+0.8% Added · +1K sh | |
| 5 | Innovator Etfs Trust DEFINED WLT SHLD | $8.3M | 241.5K | 4.3% | ▲New New position | |
| 6 | Amplify ETF TR BLOCK TECHN ETF | $7.5M | 120.0K | 3.9% | ▼−6.8% Reduced · −9K sh | |
| 7 | Tidal Trust III VIST ARTI IN ETF | $6.7M | 78.5K | 3.5% | ▲+149% Added · +47K sh | |
| 8 | Apple Inc COM | $6.5M | 22.4K | 3.4% | ▼−12% Reduced · −3K sh | |
| 9 | Nvidia Corporation COM | $5.7M | 28.5K | 3.0% | ▲+0.7% Added · +201 sh | |
| 10 | American Centy ETF TR US SML CP VALU | $5.0M | 40.5K | 2.6% | ▲17× Added · +38K sh | |
| 11 | NEOS ETF Trust NEOS ENHCD INME | $4.8M | 101.5K | 2.5% | ▲+1.5% Added · +2K sh | |
| 12 | Bitwise Bitcoin ETF TR SHS BEN INT | $4.5M | 140.8K | 2.3% | ▲+3.4% Added · +5K sh | |
| 13 | Alphabet Inc CAP STK CL C | $3.9M | 11.2K | 2.0% | ▲~0% Added · +5 sh | |
| 14 | Alphabet Inc CAP STK CL A | $3.0M | 8.5K | 1.6% | ▲+1.0% Added · +82 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.0M | 49.8K | 1.5% | ▲+1.0% Added · +492 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.9M | 4.0K | 1.5% | ▼−0.4% Reduced · −17 sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.8M | 4.3K | 1.5% | ▼−0.5% Reduced · −23 sh | |
| 18 | Microsoft Corp COM | $2.6M | 6.9K | 1.3% | ▲+5.5% Added · +360 sh | |
| 19 | Schwab Strategic TR INTL SCEQT ETF | $2.5M | 51.8K | 1.3% | ▲+5.1% Added · +3K sh | |
| 20 | Tesla Inc COM | $2.3M | 5.4K | 1.2% | ▼−11% Reduced · −639 sh | |
| 21 | Janus Detroit STR TR HENDERSON MTG | $1.9M | 42.4K | 1.0% | ▲+2.5% Added · +1K sh | |
| 22 | Amazon Com Inc COM | $1.8M | 7.7K | 1.0% | ▲+0.7% Added · +53 sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.8M | 36.2K | 0.9% | ▲+3.5% Added · +1K sh | |
| 24 | Schwab Strategic TR US REIT ETF | $1.8M | 76.9K | 0.9% | ▲+2.7% Added · +2K sh | |
| 25 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.7M | 9.9K | 0.9% | ▼−2.5% Reduced · −256 sh | |
| 26 | Global X FDS DEFENSE TECH ETF | $1.6M | 27.4K | 0.9% | ▼−0.7% Reduced · −182 sh | |
| 27 | Intel Corp COM | $1.6M | 11.6K | 0.8% | ▼−1.5% Reduced · −182 sh | |
| 28 | Palantir Technologies Inc CL A | $1.5M | 13.2K | 0.8% | ▼−4.5% Reduced · −621 sh | |
| 29 | Exxon Mobil Corp COM | $1.5M | 10.9K | 0.8% | ▲+7.2% Added · +736 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.8% | ▼−0.1% Reduced · −1 sh | |
| 31 | Gabelli Etfs Trust FINL SVCS OPPTYS | $1.4M | 31.7K | 0.7% | ▼−51% Reduced · −33K sh | |
| 32 | Zacks Trust EARNGS CONSTANT | $1.4M | 37.0K | 0.7% | ▲+1.7% Added · +631 sh | |
| 33 | Arista Networks Inc COM SHS | $1.4M | 8.1K | 0.7% | ▲+0.1% Added · +9 sh | |
| 34 | Space Exploration Techn Corp CLASS A COM STK | $1.3M | 7.8K | 0.7% | →Listed Newly reportable | |
| 35 | Ishares TR RUSSELL 3000 ETF | $1.3M | 3.1K | 0.7% | —Held | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.7% | ▼−0.4% Reduced · −8 sh | |
| 37 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.3M | 26.8K | 0.7% | ▲+11% Added · +3K sh | |
| 38 | Illinois Tool WKS Inc COM | $1.2M | 4.5K | 0.6% | ▲+0.6% Added · +26 sh | |
| 39 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.2M | 22.8K | 0.6% | ▲+12% Added · +2K sh | |
| 40 | NGL Energy Partners LP COM UNIT REPST | $1.1M | 66.9K | 0.6% | ▲+3.1% Added · +2K sh | |
| 41 | SPDR Series Trust ST STR SP600SM C | $978K | 9.0K | 0.5% | ▲+0.3% Added · +26 sh | |
| 42 | Micron Technology Inc COM | $966K | 837 | 0.5% | ▼−11% Reduced · −108 sh | |
| 43 | RTX Corporation COM | $939K | 5.0K | 0.5% | ▼−2.7% Reduced · −140 sh | |
| 44 | Ishares TR MBS ETF | $934K | 9.9K | 0.5% | ▲+12% Added · +1K sh | |
| 45 | Advanced Micro Devices Inc COM | $882K | 1.5K | 0.5% | ▲+13% Added · +179 sh | |
| 46 | ETF Ser Solutions DEFIA QUANT ETF | $833K | 5.0K | 0.4% | ▲+1.2% Added · +61 sh | |
| 47 | Ishares TR JPMORGAN USD EMG | $814K | 8.4K | 0.4% | ▲+11% Added · +854 sh | |
| 48 | Walmart Inc COM | $812K | 7.2K | 0.4% | ▼−13% Reduced · −1K sh | |
| 49 | Amgen Inc COM | $810K | 2.2K | 0.4% | ▼−1.6% Reduced · −36 sh | |
| 50 | Vanguard Scottsdale FDS INT-TERM CORP | $784K | 9.5K | 0.4% | ▲+14% Added · +1K sh |
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Use Arkolith to show Carter Financial Group, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 134 | $192.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 126 | $161.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 121 | $168.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 116 | $165.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 22, 2025 | 53d | 116 | $152.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 60 | $74.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.