Carter Financial Group, INC. holds a focused book of 134 stocks worth $192.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1919749/holdings"
Use Arkolith to show Carter Financial Group, INC.'s latest holdings, largest changes, and filing provenance.
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.
43% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 134 | $192.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 126 | $161.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 121 | $168.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 116 | $165.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 22, 2025 | 116 | $152.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 60 | $74.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.