Investor
Carter Financial, LLC
CIK 0002115533 · filed 2026-05-13 · SEC filing
13F book
$115M
Positions
28
5 new · 1 sold
Largest name
24.5%
Vanguard Growth Etf
Est. mark
−$4.72M
Price effect on 23 names still held. Flow $6.39M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 64.6K | $28.2M | 24.5% | −$3.25M | Added−$2.83M |
| Vanguard Index Fds | — | 76.9K | $24.7M | 21.5% | −$1.11M | Cut−$2.35M |
| Capital Group Dividend Value | — | 396.5K | $16.9M | 14.7% | −$400.1K | Added$995K |
| First Tr Exchange-Traded Fd | — | 238.8K | $11.9M | 10.3% | −$37.4K | Added$1.51M |
| Vanguard Index Fds | — | 53.2K | $10.4M | 9.1% | $277K | Cut$37.8K |
| Vanguard Index Fds | — | 22.1K | $5.79M | 5.0% | $87.7K | Cut$38K |
| Vanguard Index Fds | — | 31.2K | $2.77M | 2.4% | $6.57K | Cut−$326.5K |
| J P Morgan Exchange Traded F | — | 39.5K | $2.01M | 1.8% | $428 | Added$1.47M |
| Vanguard Index Fds | — | 2.48K | $1.48M | 1.3% | −$36.8K | Added$702.9K |
| Apple Inc. | AAPL | 5.8K | $1.47M | 1.3% | −$104.8K | Held |
| J P Morgan Exchange Traded F | — | 25.7K | $1.28M | 1.1% | −$7.62K | Added$529.5K |
| Vanguard Star Fds | — | 16.2K | $1.25M | 1.1% | $27K | Held |
| Schwab Strategic Tr | — | 21.4K | $1.05M | 0.9% | $19.3K | Added$812.9K |
| Vanguard Mun Bd Fds | — | 20.3K | $1.01M | 0.9% | −$8.11K | Cut−$44.1K |
| Global X Fds | — | 7.59K | $593.4K | 0.5% | −$30.8K | Added−$28K |
| J P Morgan Exchange Traded F | — | 10.6K | $536.6K | 0.5% | — | New |
| Visa Inc. | V | 1.74K | $525.6K | 0.5% | −$84.3K | Held |
| Sempra | — | 4.08K | $396.1K | 0.3% | $36.2K | Held |
| Schwab Strategic Tr | — | 11.8K | $344.7K | 0.3% | — | New |
| Vanguard Bd Index Fds | — | 4.29K | $331.4K | 0.3% | −$3.01K | Held |
| Berkshire Hathaway Inc Del | — | 689 | $330.2K | 0.3% | −$16.2K | Held |
| Schwab Strategic Tr | — | 11.5K | $288.2K | 0.3% | −$13K | Held |
| Capital Group Intl Focus Eqt | — | 9.66K | $285K | 0.2% | −$580 | Held |
| Schwab Strategic Tr | — | 8.25K | $253.1K | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 6.28K | $247.7K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.02K | $237K | 0.2% | −$3.44K | Held |
| Microsoft Corp | MSFT | 634 | $234.7K | 0.2% | −$71.9K | Held |
| Caterpillar Inc | CAT | 300 | $212.5K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.