Carter Financial, LLC
CIK 2115533 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- VUG24.53%
- VTI21.45%
- CGDV14.67%
- LMBS10.35%
- VTV9.07%
- VB5.03%
- VNQ2.41%
- JMST1.75%
- VOO1.29%
- AAPL1.28%
Share classes counted separately91.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -2.86 pp27.39% → 24.53%Shares +961 (+1.51%)
- VTIWeight decreased · -2.39 pp23.84% → 21.45%Shares -3.71K (-4.60%)
- JMSTWeight increased · +1.27 pp0.48% → 1.75%Shares +28.82K (+269.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $28.21M | 24.53% | 64.57K shares | 27.39% → 24.53%-2.86 pp +961 (+1.51%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $24.67M | 21.45% | 76.89K shares | 23.84% → 21.45%-2.39 pp -3.71K (-4.60%) | Reduced | ↗▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $16.87M | 14.67% | 396.55K shares | 14.01% → 14.67%+0.66 pp +32.80K (+9.02%) | Added | ↗▾ |
| 04 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $11.90M | 10.35% | 238.84K shares | 9.17% → 10.35%+1.18 pp +31.04K (+14.94%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $10.43M | 9.07% | 53.16K shares | 9.17% → 9.07%-0.10 pp -1.25K (-2.30%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $5.79M | 5.03% | 22.10K shares | 5.07% → 5.03%-0.04 pp -193 (-0.87%) | Reduced | ↗▾ |
| 07 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $2.77M | 2.41% | 31.20K shares | 2.73% → 2.41%-0.32 pp -3.76K (-10.77%) | Reduced | ↗▾ |
| 08 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $2.01M | 1.75% | 39.51K shares | 0.48% → 1.75%+1.27 pp +28.82K (+269.52%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.48M | 1.29% | 2.48K shares | 0.69% → 1.29%+0.60 pp +1.24K (+99.84%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.47M | 1.28% | 5.80K shares | 1.39% → 1.28%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -360 | -$203.89K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2115533 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114993374
}Take these holdings further.
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