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☆Carter Financial Group, INC.

CIK 0001919749 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
193
Positions
134
Turnover
0.15
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 10.8% -1.5% 20.9 41,693 -17 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 6.9% +0.1% 13.4 44,132 -2,408 4 —
☆DBEF funds › DBX ETF TR ADD — 4.5% +0.3% 8.7 159,889 +21,515 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 4.3% -0.7% 8.3 181,372 +1,391 4 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 4.3% +4.3% 8.3 241,453 +241,453 1 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 3.9% -0.1% 7.5 120,017 -8,787 4 —
☆AIS funds › TIDAL TRUST III ADD — 3.5% +2.7% 6.7 78,482 +46,902 4 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.6% 6.5 22,405 -3,107 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% -0.1% 5.7 28,527 +201 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.6% +2.5% 5.0 40,465 +38,075 4 —
☆BNDI funds › NEOS ETF TRUST ADD — 2.5% -0.4% 4.8 101,455 +1,538 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 2.3% -0.8% 4.5 140,837 +4,567 4 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.1% 3.9 11,156 +5 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 3.0 8,494 +82 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% -0.1% 3.0 49,782 +492 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.1% 2.9 3,960 -17 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.5% +0.4% 2.8 4,318 -23 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 2.6 6,918 +360 4 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 2.5 51,810 +2,517 4 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.2% 2.3 5,415 -639 4 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.0% -0.2% 1.9 42,365 +1,022 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 1.8 7,729 +53 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 1.8 36,222 +1,233 4 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.8 76,887 +2,024 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 1.7 9,887 -256 4 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.9% -0.4% 1.6 27,386 -182 4 —
☆INTC funds › INTEL CORP TRIM — 0.8% +0.5% 1.6 11,562 -182 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.8% -0.5% 1.5 13,180 -621 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 1.5 10,929 +736 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 1.5 1,966 -1 4 —
☆GABF funds › GABELLI ETFS TRUST TRIM — 0.7% -0.9% 1.4 31,728 -32,702 4 —
☆ZECP funds › ZACKS TRUST ADD — 0.7% -0.0% 1.4 36,973 +631 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 1.4 8,088 +9 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 1.3 7,809 +7,809 1 —
☆IWV funds › ISHARES TR HOLD — 0.7% -0.0% 1.3 3,115 +0 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 1.3 1,920 -8 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.0% 1.3 26,821 +2,631 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.6% -0.1% 1.2 4,481 +26 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% -0.0% 1.2 22,799 +2,483 4 —
☆NGL funds › NGL ENERGY PARTNERS LP ADD — 0.6% +0.1% 1.1 66,889 +2,000 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.0 8,964 +26 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 1.0 837 -108 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 0.9 4,951 -140 4 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 0.9 9,885 +1,038 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 0.9 1,519 +179 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.4% +0.1% 0.8 5,036 +61 4 —
☆EMB funds › ISHARES TR ADD — 0.4% -0.0% 0.8 8,436 +854 4 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 0.8 7,171 -1,048 4 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 0.8 2,236 -36 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.8 9,490 +1,138 4 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 0.8 1,384 +243 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 0.7 5,113 -40 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 0.7 12,418 +1,175 4 —
☆CALF funds › PACER FDS TR TRIM — 0.4% -2.6% 0.7 14,423 -91,585 4 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 0.7 357 +46 3 —
☆SNA funds › SNAP ON INC ADD — 0.4% -0.0% 0.7 1,755 +8 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 0.7 1,836 -317 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 0.7 2,640 +523 3 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 1,547 -40 4 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR TRIM — 0.3% -0.0% 0.6 29,514 -3,707 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.6 1,431 +62 2 —
☆BLDG funds › CAMBRIA ETF TR TRIM — 0.3% -1.6% 0.6 22,933 -104,201 4 —
☆QUIZ funds › ZACKS TRUST ADD — 0.3% -0.0% 0.6 20,026 +1,528 3 —
☆SMIZ funds › ZACKS TRUST ADD — 0.3% +0.0% 0.6 13,103 +11 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.5 752 +752 1 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.3% -0.0% 0.5 10,620 +461 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 0.5 480 -3 3 —
☆RY funds › ROYAL BK CDA ADD — 0.3% +0.0% 0.5 2,407 +150 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.0% 0.5 3,993 +219 3 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 0.5 3,454 -505 4 —
☆IBB funds › ISHARES TR ADD — 0.2% -0.0% 0.5 2,423 +53 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% +0.0% 0.5 4,746 +184 4 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.4 5,418 -224 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.4 3,762 +961 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.4 436 -63 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.4 1,296 -76 4 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.4 1,162 -314 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 5,237 +534 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.4 1,468 -110 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,596 +255 4 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,402 -81 4 —
☆IWM funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,312 +0 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.4 333 -7 4 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 0.4 10,506 +1,133 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.4 391 +391 1 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 7,376 +117 4 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 0.4 1,516 +1 4 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,712 +185 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 6,297 +414 4 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 10,353 -9 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 1,120 -38 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 0.3 5,874 -239 4 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.2% +0.2% 0.3 3,897 +3,897 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.3% 0.3 970 -1,527 4 —
☆LII funds › LENNOX INTL INC HOLD — 0.2% +0.0% 0.3 545 +0 4 —
☆IBUY funds › AMPLIFY ETF TR HOLD — 0.2% -0.0% 0.3 4,518 +0 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 897 -90 4 —
☆DRIV funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.3 7,853 -4 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 11,102 +1,171 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,058 +81 4 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 13,638 +352 4 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 124 +124 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 891 +891 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,223 +3,223 1 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,229 +1,229 1 —
☆GUNR funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.3 5,100 +34 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.2 1,004 -97 4 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.2 2,618 +2,618 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 3,655 +14 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 380 +380 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.2 1,066 -23 2 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 3,016 +51 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 0.2 2,056 +2,056 1 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.1% 0.2 3,066 -3,013 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,410 -6 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 4,893 +155 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,378 +339 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,077 +3,077 1 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.2 16,985 +16,985 1 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.2 1,384 -10 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.2 1,514 -2 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,370 +3,370 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.1% 0.2 1,406 -1,243 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.2 8,253 +171 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.2 606 +2 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 1,050 -106 4 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.1% 0.2 15,106 -16,820 3 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.2 2,653 +2,653 1 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.2 3,790 +3,790 1 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.2 1,135 +1,135 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.1 12,691 +12,691 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.1 14,690 +14,690 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.1 10,013 -15,031 3 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.0% -0.0% 0.1 20,765 +508 4 —
☆CUSIP:12558Q103 funds › CIM Real Estate Finance Trust Inc EXIT — 0.0% -0.0% 0.0 0 -12,867 0 —
☆VZ funds › Verizon Communications Inc EXIT — 0.0% -0.1% 0.0 0 -4,254 0 —
☆NFLX funds › Netflix Inc EXIT — 0.0% -0.1% 0.0 0 -2,498 0 —
☆BBAR funds › Banco Bilbao Vizcaya Argentaria SA ADR EXIT — 0.0% -0.1% 0.0 0 -9,324 0 —
☆CUSIP:50541A108 funds › Labor Smart Inc EXIT — 0.0% -0.0% 0.0 0 -8,000,000 0 —
☆CUSIP:48668L105 funds › KBS Real Estate Investment Trust III Inc Ordinary Shares EXIT — 0.0% -0.0% 0.0 0 -23,162 0 —
☆F funds › Ford Motor Co EXIT — 0.0% -0.1% 0.0 0 -10,690 0 —
☆ATO funds › Atmos Energy Corp EXIT — 0.0% -0.1% 0.0 0 -1,106 0 —
☆NWBI funds › Northwest Bancshares Inc EXIT — 0.0% -0.1% 0.0 0 -15,528 0 —
☆AEM funds › Agnico Eagle Mines Ltd EXIT — 0.0% -0.1% 0.0 0 -1,039 0 —
☆CUSIP:046353108 funds › AstraZeneca PLC EXIT — 0.0% -0.1% 0.0 0 -1,104 0 —
☆XBI funds › State Street(R) SPDR(R) S&P(R) Biotech ETF EXIT — 0.0% -0.2% 0.0 0 -1,917 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 134 0.15 47% 0.032 0.217 — in
2026Q1 162 126 0.06 48% 0.036 0.383 — in
2025Q4 169 121 0.06 49% 0.037 0.348 — in
2025Q3 166 116 0.21 50% 0.038 0.135 — entered
2025Q2 153 115 0.00 51% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status