Managers / Q1 2026

Carter Financial Group, INC.

CIK 0001919749 · 222 S. COOK ST., BARRINGTON, IL, 60010 · 847-713-2700

Reported Value

$162M

Q1 2026

Positions

126

Filings on Record

2019–present window

Filed

Apr 27, 2026

original filing

Summary

Carter Financial Group, Inc. reported $162M in U.S.-listed holdings across 126 positions for Q1 2026.

Its largest position, BRK/B, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover

+4.2%

vs prior filed quarter

Top-10 Concentration

+48.4%

share of reported value

Largest Position

+12.4%

Berkshire Hathaway

New / Exited

12 / 7

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 57.1% · $92M
Common Stock · 40.9% · $66M
ADR · 1.0% · $2M
MLP · 0.5% · $800,080
Other · 0.3% · $410,781
Other · 0.2% · $327,328

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RY Royal Bank of Canada	NEW	+2.3K	2.3K	+$365,137	$365,137
LRCX Lam Research Corp	NEW	+1.4K	1.4K	+$292,501	$292,501
First Trust Materials AlphaDEXA(R) ETF	NEW	+3.0K	3.0K	+$225,983	$225,983
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A	NEW	+8.1K	8.1K	+$221,932	$221,932
WELL Welltower Inc	NEW	+1.1K	1.1K	+$215,362	$215,362
CHV Chevron Corp	NEW	+1.0K	1.0K	+$214,916	$214,916
BAC Verizon Communications Inc	NEW	+4.3K	4.3K	+$213,559	$213,559
AEM Agnico Eagle Mines Ltd	NEW	+1.0K	1.0K	+$210,896	$210,896

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	BRK/B Berkshire Hathaway Inc Class B history →	CL B NEW	12.36%	$20M	41.7K
2	Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	6.84%	$11M	46.5K
3	Amplify CWP Enhanced Dividend Income ETF	CWP ENHANCED DIV	4.99%	$8M	180.0K
4	Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	4.23%	$7M	138.4K
5	AAPL Apple Inc history →	COM	4.00%	$6M	25.5K
6	Amplify Blockchain Technology ETF	BLOCKCHAIN LDR	3.97%	$6M	128.8K
7	GOOG Alphabet Inc Class C	CAP STK CL C · CAP STK CL A	3.47%	$6M	19.6K
8	BITB Bitwise Bitcoin ETF history →	SHS BEN INT	3.10%	$5M	136.3K
9	NVDA NVIDIA Corp history →	COM	3.06%	$5M	28.3K
10	Pacer US Small Cap Cash Cows 100 ETF	US SMALL CAP CAS	2.94%	$5M	106.0K
11	NEOS Enhanced Income Aggregate Bond ETF	NEOS ENHCD INME	2.92%	$5M	99.9K
12	Cambria Global Real Estate ETF	GBL REAL EST ETF	1.89%	$3M	127.1K
13	Gabelli Financial Services Opp ETF	FINL SVCS OPPTYS	1.66%	$3M	64.4K
14	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	1.65%	$3M	49.3K
15	MSFT Microsoft Corp history →	COM	1.50%	$2M	6.6K
16	Schwab International Small-Cap Eq ETF(R)	INTL SCEQT ETF	1.43%	$2M	49.3K
17	NDQ Invesco QQQ Trust history →	UNIT SER 1	1.42%	$2M	4.0K
18	TSLA Tesla Inc history →	COM	1.39%	$2M	6.1K
19	PLTR Palantir Technologies Inc Ordinary Shares - Class A history →	CL A	1.25%	$2M	13.8K
20	Global X Defense Tech ETF	DEFENSE TECH ETF	1.21%	$2M	27.6K
21	Janus Henderson Mortgage-Backed Sec ETF	HENDERSON MTG	1.16%	$2M	41.3K
22	JPMorgan Ultra-Short Income ETF	ULTRA SHRT ETF	1.10%	$2M	35.0K
23	EXMOC Exxon Mobil Corp history →	COM	1.07%	$2M	10.2K
24	Invesco Aerospace & Defense ETF	AEROSPACE DEFN	1.04%	$2M	10.1K
25	VanEck Semiconductor ETF	SEMICONDUCTR ETF	1.03%	$2M	4.3K
26	Schwab US REIT ETFA TM	US REIT ETF	1.00%	$2M	74.9K
27	AMZN Amazon.com Inc	COM	0.99%	$2M	7.7K
28	VistaShares Artfcl Intlgc Supercycle ETF	VISTASHARES ARTI	0.82%	$1M	31.6K
29	State Street(R) SPDR(R) S&P 500(R) ETF	TR UNIT	0.79%	$1M	2.0K
30	Zacks Earnings Consistent ETF	EARNGS CONSTANT	0.76%	$1M	36.3K
31	Vanguard Total International Bond ETF	TOTAL INT BD ETF	0.72%	$1M	24.2K
32	ITW Illinois Tool Works Inc	COM	0.72%	$1M	4.5K
33	iShares Russell 3000 ETF	RUSSELL 3000 ETF	0.71%	$1M	3.1K
34	Vanguard S&P 500 ETF	S&P 500 ETF SHS	0.71%	$1M	1.9K
35	WMT Walmart Inc	COM	0.63%	$1M	8.2K
36	Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	0.63%	$1M	20.3K
37	ANET Arista Networks Inc	COM SHS	0.61%	$991,940	8.1K
38	RTX RTX Corp	COM	0.61%	$982,058	5.1K
39	State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF	S&P 600 SMCP VAL	0.52%	$845,367	8.9K
40	iShares MBS ETF	MBS ETF	0.52%	$840,012	8.8K
41	NGL NGL Energy Partners LP	COM UNIT REPST	0.49%	$800,080	64.9K
42	AMGN Amgen Inc	COM	0.49%	$799,509	2.3K
43	ORCL Oracle Corp	COM	0.47%	$758,037	5.2K
44	JPM JPMorgan Chase & Co	COM	0.45%	$734,512	2.5K
45	iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	0.44%	$712,176	7.6K
46	Vanguard Interm-Term Corp Bd ETF	INT-TERM CORP	0.43%	$691,165	8.4K
47	Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	0.41%	$669,497	11.2K
48	AVGO Broadcom Inc	COM	0.41%	$666,276	2.2K
49	META Meta Platforms Inc Class A	CL A	0.40%	$652,596	1.1K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$162M	126	Apr 27, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$169M	121	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$166M	116	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$153M	116	Aug 22, 2025	13F-HR	changes · EDGAR ↗
Q1 2022	$75M	60	May 3, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.