Carter Financial Group
Carter Financial Group reported 132 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (10.3%), QQQM (6.8%) and DBEF (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, LLY and MUFG, added to DBEF, BALT and AAPL, trimmed BRK.B, QQQM and NVDA and sold out of XOM, BHP and LII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $20.3M | 10.3% | 41K | −908 (−2%) | 5 of 6 | |
| 2 |  QQQM Invesco Nasdaq | $13.3M | 6.8% | 44K | −398 (−1%) | 6 of 6 | |
| 3 |  DBEF Dbx ETF TR | $8.8M | 4.5% | 160K | +279 (+0%) | 6 of 6 | |
| 4 |  BALT Innovator Etfs Trust | $8.7M | 4.4% | 248K | +6,530 (+3%) | 2 of 6 | |
| 5 |  DIVO Amplify ETF TR | $8.4M | 4.3% | 181K | No change | 6 of 6 | |
| 6 |  AAPL Apple Inc | $7.5M | 3.8% | 22K | +71 (+0%) | 6 of 6 | |
| 7 |  BLOK Amplify ETF TR | $7.4M | 3.8% | 121K | +787 (+1%) | 6 of 6 | |
| 8 |  NVDA Nvidia Corporation | $6.4M | 3.3% | 28K | −410 (−1%) | 6 of 6 | |
| 9 |  BITB Bitwise Bitcoin ETF TR | $6.4M | 3.3% | 141K | −245 (−0%) | 6 of 6 | |
| 10 |  AIS Tidal Trust III | $6M | 3.0% | 80K | +1,453 (+2%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 BHP Bhp Group Ltd | $325K | 3,897 |
 LII Lennox Intl Inc | $313K | 545 |
 KLAC Kla Corp | $269K | 891 |
 RIO Rio Tinto PLC | $249K | 2,618 |
🔒 Free account: see all 14.
Reported value
last 6 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carter Financial Group 13F FAQ
What does Carter Financial Group own?
Carter Financial Group reported 132 stocks worth $196M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BRK.B (10.3%), QQQM (6.8%) and DBEF (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Carter Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 64 added to, 44 trimmed and 14 sold out. New positions include XOM, LLY and MUFG. It sold all of XOM, BHP and LII.
When will Carter Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Carter Financial Group's portfolio worth?
The Q3 2026 filing reports $196M 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.