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☆Carter Financial, LLC

CIK 0002115533 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.799
AUM ($M)
133
Positions
33
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.150
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 33 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 24.9% +0.4% 33.2 385,809 +321,235 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 20.7% -0.7% 27.6 74,694 -2,196 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 15.1% +0.5% 20.2 409,548 +13,002 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 10.1% -0.2% 13.5 271,854 +33,017 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 8.5% -0.5% 11.4 52,230 -929 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.9% -0.2% 6.5 21,353 -743 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 2.1% -0.3% 2.8 28,749 -2,448 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.3% 2.2 3,150 +672 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.2% 2.0 40,016 +507 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.1% 1.6 32,518 +6,859 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.3% 1.6 30,914 +9,511 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 1.6 5,461 -340 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.0% -0.1% 1.4 16,014 -155 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.8% -0.1% 1.0 20,273 +0 2 —
☆CATH funds › GLOBAL X FDS HOLD — 0.5% -0.0% 0.7 7,593 +0 2 —
☆V funds › VISA INC HOLD — 0.4% -0.0% 0.6 1,739 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.6 16,788 +4,954 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.5 10,602 +0 2 —
☆SRE funds › SEMPRA HOLD — 0.3% -0.1% 0.4 4,076 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.3 689 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.3% +0.0% 0.3 9,663 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 11,484 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.3 4,294 +0 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.3 7,597 +1,315 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.3 300 +0 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 5,853 +5,853 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 8,251 +0 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.3 7,017 +0 2 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,590 +2,590 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.2 634 +0 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 862 +862 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.2% +0.2% 0.2 3,729 +3,729 1 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.2 575 +575 1 —

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 133 33 0.03 91% 0.150 0.799 — in
2026Q1 115 28 0.06 92% 0.151 0.738 — entered
2025Q4 113 24 0.00 95% 0.172 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