Carter Financial, LLC — 13F holdings

Carter Financial, LLC reported 33 holdings worth $133M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. VUG VANGUARD INDEX FDS — $33.2M (24.9%)
  2. VTI VANGUARD INDEX FDS — $27.6M (20.7%)
  3. CGDV CAPITAL GROUP DIVIDEND VALUE — $20.2M (15.1%)
  4. LMBS FIRST TR EXCHANGE-TRADED FD — $13.5M (10.1%)
  5. VTV VANGUARD INDEX FDS — $11.4M (8.5%)
  6. VB VANGUARD INDEX FDS — $6.47M (4.9%)
  7. VNQ VANGUARD INDEX FDS — $2.77M (2.1%)
  8. VOO VANGUARD INDEX FDS — $2.16M (1.6%)
  9. JMST J P MORGAN EXCHANGE TRADED F — $2.04M (1.5%)
  10. JMUB J P MORGAN EXCHANGE TRADED F — $1.65M (1.2%)