Carter Financial
Carter Financial reported 33 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VUG (24.9%), VTI (20.7%) and CGDV (15.1%). Compared with Q1 2026, the fund opened new positions in JBND, USMV and ABBV, added to VUG, CGDV and LMBS and trimmed VTI, VTV and VB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $33.2M | 24.9% | 386K | +321K (+497%) | 3 of 3 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $27.6M | 20.7% | 75K | −2,196 (−3%) | 3 of 3 | |
| 3 |  CGDV Capital Group Dividend | $20.2M | 15.1% | 410K | +13K (+3%) | 3 of 3 | |
| 4 |  LMBS First TR Exchange-Traded FD | $13.5M | 10.2% | 272K | +33K (+14%) | 3 of 3 | |
| 5 |  VTV Vanguard Index Fds | $11.4M | 8.5% | 52K | −929 (−2%) | 3 of 3 | |
| 6 |  VB Vanguard Index Fds | $6.5M | 4.8% | 21K | −743 (−3%) | 3 of 3 | |
| 7 |  VNQ Vanguard Index Fds | $2.8M | 2.1% | 29K | −2,448 (−8%) | 3 of 3 | |
| 8 |  VOO Vanguard S&P 500 ETF | $2.2M | 1.6% | 3,150 | +672 (+27%) | 3 of 3 | |
| 9 |  JMST J P Morgan Exchange Traded F | $2M | 1.5% | 40K | +507 (+1%) | 3 of 3 | |
| 10 |  JMUB J P Morgan Exchange Traded F | $1.6M | 1.2% | 33K | +6,859 (+27%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carter Financial 13F FAQ
What does Carter Financial own?
Carter Financial reported 33 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VUG (24.9%), VTI (20.7%) and CGDV (15.1%). The table above lists every position in the filing (the top 10 without an account).
What did Carter Financial buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 9 added to, 6 trimmed and 0 sold out. New positions include JBND, USMV and ABBV.
When will Carter Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carter Financial's portfolio worth?
The Q2 2026 filing reports $133M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.