§ 13F · FUND PROFILE
Carter Financial Group, INC..
AUM · $193M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 42K | $21M | 10.8% | ±0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 44K | $13M | 6.9% | −5% |
| 3 | DBEF | DBX ETF TR | 160K | $9M | 4.5% | +16% |
| 4 | DIVO | AMPLIFY ETF TR | 181K | $8M | 4.3% | +1% |
| 5 | BALT | INNOVATOR ETFS TRUST | 241K | $8M | 4.3% | NEW |
| 6 | BLOK | AMPLIFY ETF TR | 120K | $8M | 3.9% | −7% |
| 7 | AIS | TIDAL TRUST III | 78K | $7M | 3.5% | +149% |
| 8 | AAPL | APPLE INC | 22K | $6M | 3.4% | −12% |
| 9 | NVDA | NVIDIA CORPORATION | 29K | $6M | 3.0% | +1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | 40K | $5M | 2.6% | +1593% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARTER SIGNAL
AC read
Carter Financial Group, INC. is a Other fund managing $193 million in assets. The fund runs a portfolio of 134 positions.
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