§ 13F · FUND PROFILE
Carter Financial, LLC.
AUM · $133M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 386K | $33M | 24.9% | +497% |
| 2 | VTI | VANGUARD INDEX FDS | 75K | $28M | 20.7% | −3% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 410K | $20M | 15.1% | +3% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | 272K | $14M | 10.1% | +14% |
| 5 | VTV | VANGUARD INDEX FDS | 52K | $11M | 8.5% | −2% |
| 6 | VB | VANGUARD INDEX FDS | 21K | $6M | 4.9% | −3% |
| 7 | VNQ | VANGUARD INDEX FDS | 29K | $3M | 2.1% | −8% |
| 8 | VOO | VANGUARD INDEX FDS | 3K | $2M | 1.6% | +27% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 40K | $2M | 1.5% | +1% |
| 10 | JMUB | J P MORGAN EXCHANGE TRADED F | 33K | $2M | 1.2% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARTER SIGNAL
AC read
Carter Financial, LLC is a institutional fund managing $133 million in assets. The fund runs a portfolio of 33 positions.
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