1y return+15.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $115 against $121 in the S&P 500.2
Carter Financial Group, INC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $20.9M | 10.8% | |
| QQQMInvesco Exch Traded Fd Tr II | $13.4M | 6.9% | −5.2% |
| DBEFDbx Etf Tr | $8.7M | 4.5% | +15.5% |
| DIVOAmplify Etf Tr | $8.3M | 4.3% | |
| BALTInnovator Etfs Trust | $8.3M | 4.3% | New |
| BLOKAmplify Etf Tr | $7.5M | 3.9% | −6.8% |
| AISTidal Trust III | $6.7M | 3.5% | +148.5% |
| AAPLApple Inc | $6.5M | 3.4% | −12.2% |
| NVDANvidia Corporation | $5.7M | 3.0% | |
| AVUVAmerican Centy Etf Tr | $5.0M | 2.6% | +1593.1% |
| BNDINeos Etf Trust | $4.8M | 2.5% | +1.5% |
| BITBBitwise Bitcoin Etf Tr | $4.5M | 2.3% | +3.4% |
| GOOGAlphabet Inc | $3.9M | 2.0% | |
| GOOGLAlphabet Inc | $3.0M | 1.6% | |
| VWOVanguard Intl Equity Index F | $3.0M | 1.5% | |
| QQQInvesco Qqq Tr | $2.9M | 1.5% | |
| SMHVaneck Etf Trust | $2.8M | 1.5% | |
| MSFTMicrosoft Corp | $2.6M | 1.3% | +5.5% |
| SCHCSchwab Strategic Tr | $2.5M | 1.3% | +5.1% |
| TSLATesla Inc | $2.3M | 1.2% | −10.6% |
| JMBSJanus Detroit Str Tr | $1.9M | 1.0% | +2.5% |
| AMZNAmazon Com Inc | $1.8M | 1.0% | |
| JPSTJ P Morgan Exchange Traded F | $1.8M | 0.9% | +3.5% |
| SCHHSchwab Strategic Tr | $1.8M | 0.9% | +2.7% |
| PPAInvesco Exchange Traded Fd T | $1.7M | 0.9% | −2.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NGLNgl Energy Partners LP | June 30, 2025 | +273.1% | $1.1M |
| AISTidal Trust III | June 30, 2025 | +203.3% | $6.7M |
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $2.8M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $3.0M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $3.9M |
| AAPLApple Inc | June 30, 2025 | +41.0% | $6.5M |
| AVUVAmerican Centy Etf Tr | June 30, 2025 | +36.9% | $5.0M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $2.9M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2025 | +33.4% | $13.4M |
| TSLATesla Inc | June 30, 2025 | +32.4% | $2.3M |
Sold off last quarter
- XBIState Street(R) SPDR(R) S&P(R) Biotech ETF was $245K
- NFLXNetflix Inc was $240K
- AstraZeneca PLCCUSIP 046353108 was $218K
- VZVerizon Communications Inc was $214K
- AEMAgnico Eagle Mines Ltd was $211K
- ATOAtmos Energy Corp was $204K
- BBARBanco Bilbao Vizcaya Argentaria SA ADR was $202K
- NWBINorthwest Bancshares Inc was $197K
- FFord Motor Co was $123K
- CMRFCIM Real Estate Finance Trust Inc was $66K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2022 | −18.1% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Carter Financial Group, INC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1919749&type=13F-HR&dateb=&owner=include&count=40CIK 1919749
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1919749/000110465926088534/Filed July 30, 2026 · accession 0001104659-26-088534