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Carter Financial, LLC - Portfolio Stock Holdings

Carter Financial, LLC disclosed 33 stock positions in a recent SEC 13F filing. $133,359,696 of stock holdings were filed, with the largest holdings including VUG, VTI, and CGDV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $282,293,248 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$133,359,696

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Carter Financial, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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