StockDriftsStockDriftsTop 33 Carter Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 24.92% | 385.8K | $33.2M | -0.42%(-1.64K) | $80.57(+11.37%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 20.73% | 74.7K | $27.6M | -2.86%(-2.20K) | $331.72(+15.85%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15.13% | 409.5K | $20.2M | +3.28%(+13.00K) | $42.94(+19.81%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10.15% | 271.9K | $13.5M | +13.82%(+33.02K) | $49.87(-0.30%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 8.54% | 52.2K | $11.4M | -1.75%(-929) | $188.74(+20.30%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.85% | 21.4K | $6.5M | -3.36%(-743) | $256.12(+20.47%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.08% | 28.7K | $2.8M | -7.85%(-2.45K) | $89.95(+9.59%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.62% | 3.1K | $2.2M | +27.12%(+672) | $619.85(+15.34%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 1.53% | 40.0K | $2.0M | +1.28%(+507) | $50.97(-0.12%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1.24% | 32.5K | $1.6M | +26.73%(+6.86K) | $50.37(-0.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.06% |
Carter Financial LLC reports $133.36M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are VUG (24.9%), VTI (20.7%) and CGDV (15.1%). The top 20 holdings account for 97.31% of reported assets. Its disclosed equity book has returned +8.28% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carter Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115533). View Carter Financial LLC’s 13F filings on SEC