Carter Financial Group, INC. Diversified Active

Location: Barrington, IL

CIK: 0001919749 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (126)

BRK/B Berkshire Hathaway Inc Class B 12.4%
Value $19.99M Shares 41,710 Est. Cost $484.65 Unrealized +1.8%
QQQM Invesco NASDAQ 100 ETF 6.8%
Value $11.06M Shares 46,540 Est. Cost $227.44 Unrealized
DIVO Amplify CWP Enhanced Dividend Income ETF 5.0%
Value $8.072M Shares 179,981 Est. Cost $39.23 Unrealized
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.2%
Value $6.836M Shares 138,374 Est. Cost $38.37 Unrealized
AAPL Apple Inc 4.0%
Value $6.475M Shares 25,512 Est. Cost $178.36 Unrealized +47.4%
BLOK Amplify Blockchain Technology ETF 4.0%
Value $6.416M Shares 128,804 Est. Cost $52.87 Unrealized
BITB Bitwise Bitcoin ETF 3.1%
Value $5.016M Shares 136,270 Est. Cost $58.14 Unrealized
NVDA NVIDIA Corp 3.1%
Value $4.94M Shares 28,326 Est. Cost $126.13 Unrealized +48.0%
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9%
Value $4.757M Shares 106,008 Est. Cost $40.20 Unrealized
BNDI NEOS Enhanced Income Aggregate Bond ETF 2.9%
Value $4.716M Shares 99,917 Est. Cost $47.35 Unrealized
GOOG Alphabet Inc Class C 2.0%
Value $3.199M Shares 11,151 Est. Cost $164.10 Unrealized +97.2%
BLDG Cambria Global Real Estate ETF 1.9%
Value $3.048M Shares 127,134 Est. Cost $24.95 Unrealized
GABF Gabelli Financial Services Opp ETF 1.7%
Value $2.682M Shares 64,430 Est. Cost $47.43 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.6%
Value $2.664M Shares 49,290 Est. Cost $47.57 Unrealized
MSFT Microsoft Corp 1.5%
Value $2.427M Shares 6,558 Est. Cost $344.03 Unrealized +26.3%
GOOGL Alphabet Inc Class A 1.5%
Value $2.419M Shares 8,412 Est. Cost $172.04 Unrealized +87.9%
SCHC Schwab International Small-Cap Eq ETF(R) 1.4%
Value $2.304M Shares 49,293 Est. Cost $39.83 Unrealized
QQQ Invesco QQQ Trust 1.4%
Value $2.295M Shares 3,977 Est. Cost $362.55 Unrealized
TSLA Tesla Inc 1.4%
Value $2.251M Shares 6,054 Est. Cost $340.34 Unrealized +25.2%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 1.2%
Value $2.019M Shares 13,801 Est. Cost $121.05 Unrealized +27.4%
SHLD Global X Defense Tech ETF 1.2%
Value $1.953M Shares 27,568 Est. Cost $61.15 Unrealized
JMBS Janus Henderson Mortgage-Backed Sec ETF 1.2%
Value $1.868M Shares 41,343 Est. Cost $45.07 Unrealized
JPST JPMorgan Ultra-Short Income ETF 1.1%
Value $1.771M Shares 34,989 Est. Cost $50.68 Unrealized
XOM Exxon Mobil Corp 1.1%
Value $1.729M Shares 10,193 Est. Cost $73.93 Unrealized +87.7%
PPA Invesco Aerospace & Defense ETF 1.0%
Value $1.681M Shares 10,143 Est. Cost $142.00 Unrealized
SMH VanEck Semiconductor ETF 1.0%
Value $1.664M Shares 4,341 Est. Cost $286.62 Unrealized
SCHH Schwab US REIT ETFA TM 1.0%
Value $1.609M Shares 74,863 Est. Cost $22.92 Unrealized
AMZN Amazon.com Inc 1.0%
Value $1.599M Shares 7,676 Est. Cost $199.38 Unrealized +13.8%
AIS VistaShares Artfcl Intlgc Supercycle ETF 0.8%
Value $1.324M Shares 31,580 Est. Cost $37.77 Unrealized
SPY State Street(R) SPDR(R) S&P 500(R) ETF 0.8%
Value $1.28M Shares 1,967 Est. Cost $619.24 Unrealized
ZECP Zacks Earnings Consistent ETF 0.8%
Value $1.229M Shares 36,342 Est. Cost $31.91 Unrealized
BNDX Vanguard Total International Bond ETF 0.7%
Value $1.162M Shares 24,190 Est. Cost $50.46 Unrealized
ITW Illinois Tool Works Inc 0.7%
Value $1.16M Shares 4,455 Est. Cost $237.16 Unrealized +15.2%
IWV iShares Russell 3000 ETF 0.7%
Value $1.154M Shares 3,115 Est. Cost $350.95 Unrealized
VOO Vanguard S&P 500 ETF 0.7%
Value $1.152M Shares 1,928 Est. Cost $529.38 Unrealized
WMT Walmart Inc 0.6%
Value $1.021M Shares 8,219 Est. Cost $99.51 Unrealized +22.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $1.014M Shares 20,316 Est. Cost $50.08 Unrealized
ANET Arista Networks Inc 0.6%
Value $992K Shares 8,079 Est. Cost $128.77 Unrealized +4.9%
RTX RTX Corp 0.6%
Value $982K Shares 5,091 Est. Cost $137.76 Unrealized +42.7%
SLYV State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF 0.5%
Value $845K Shares 8,938 Est. Cost $83.33 Unrealized
MBB iShares MBS ETF 0.5%
Value $840K Shares 8,847 Est. Cost $93.92 Unrealized
NGL NGL Energy Partners LP 0.5%
Value $800K Shares 64,889 Est. Cost $2.81 Unrealized
AMGN Amgen Inc 0.5%
Value $800K Shares 2,272 Est. Cost $279.90 Unrealized +24.9%
ORCL Oracle Corp 0.5%
Value $758K Shares 5,153 Est. Cost $176.65 Unrealized -4.0%
JPM JPMorgan Chase & Co 0.5%
Value $735K Shares 2,497 Est. Cost $262.93 Unrealized +18.4%
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.4%
Value $712K Shares 7,582 Est. Cost $94.64 Unrealized
VCIT Vanguard Interm-Term Corp Bd ETF 0.4%
Value $691K Shares 8,352 Est. Cost $84.13 Unrealized
VGIT Vanguard Intmdt-Term Trs ETF 0.4%
Value $669K Shares 11,243 Est. Cost $60.77 Unrealized
AVGO Broadcom Inc 0.4%
Value $666K Shares 2,153 Est. Cost $262.22 Unrealized +27.4%
META Meta Platforms Inc Class A 0.4%
Value $653K Shares 1,141 Est. Cost $364.42 Unrealized +79.9%
SNA Snap-on Inc 0.4%
Value $635K Shares 1,747 Est. Cost $312.59 Unrealized +18.8%
IWB iShares Russell 1000 ETF 0.3%
Value $566K Shares 1,587 Est. Cost $339.54 Unrealized
XOVR ERShares Private-Public Crossover ETF 0.3%
Value $561K Shares 33,221 Est. Cost $19.41 Unrealized
QTUM Defiance Quantum ETF 0.3%
Value $534K Shares 4,975 Est. Cost $98.40 Unrealized
INTC Intel Corp 0.3%
Value $518K Shares 11,744 Est. Cost $23.80 Unrealized +95.1%
JNJ Johnson & Johnson 0.3%
Value $518K Shares 2,117 Est. Cost $197.01 Unrealized +15.7%
CSHI NEOS Enhanced Inc 1-3 Month T-Bill ETF 0.3%
Value $506K Shares 10,159 Est. Cost $49.73 Unrealized
QUIZ Zacks Quality International ETF 0.3%
Value $499K Shares 18,498 Est. Cost $26.57 Unrealized
SMIZ Zacks Small/Mid Cap ETF 0.3%
Value $485K Shares 13,092 Est. Cost $33.89 Unrealized
C Citigroup Inc 0.3%
Value $449K Shares 3,959 Est. Cost $79.25 Unrealized +46.6%
GS The Goldman Sachs Group Inc 0.3%
Value $422K Shares 499 Est. Cost $610.10 Unrealized +52.9%
GE GE Aerospace 0.3%
Value $419K Shares 1,476 Est. Cost $242.25 Unrealized +31.3%
AXP American Express Co 0.3%
Value $415K Shares 1,372 Est. Cost $279.37 Unrealized +27.5%
ASML ASML Holding NV ADR 0.3%
Value $411K Shares 311 Est. Cost $1168.32 Unrealized
NVS Novartis AG ADR 0.3%
Value $405K Shares 2,649 Est. Cost $137.88 Unrealized
IBB iShares Biotechnology ETF 0.2%
Value $400K Shares 2,370 Est. Cost $130.21 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $394K Shares 5,642 Est. Cost $60.03 Unrealized
T AT&T Inc 0.2%
Value $385K Shares 13,286 Est. Cost $18.27 Unrealized +41.0%
IBM International Business Machines Corp 0.2%
Value $382K Shares 1,578 Est. Cost $254.96 Unrealized +11.4%
HSBC HSBC Holdings PLC ADR 0.2%
Value $376K Shares 4,562 Est. Cost $73.66 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value $373K Shares 4,703 Est. Cost $79.50 Unrealized
XYZ Block Inc Class A 0.2%
Value $366K Shares 6,079 Est. Cost $103.71 Unrealized -41.8%
RY Royal Bank of Canada 0.2%
Value $365K Shares 2,257 Est. Cost $169.94 Unrealized 0.0%
IAGG iShares Core International Aggt Bd ETF 0.2%
Value $363K Shares 7,259 Est. Cost $51.09 Unrealized
SAN Banco Santander SA ADR 0.2%
Value $360K Shares 31,926 Est. Cost $11.72 Unrealized
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value $354K Shares 2,483 Est. Cost $135.02 Unrealized
TD The Toronto-Dominion Bank 0.2%
Value $352K Shares 3,774 Est. Cost $85.50 Unrealized +11.4%
AGG iShares Core US Aggregate Bond ETF 0.2%
Value $350K Shares 3,527 Est. Cost $99.21 Unrealized
SPIB State Street SPDR Port ItmtTermCorpBdETF 0.2%
Value $348K Shares 10,362 Est. Cost $33.58 Unrealized
USHY iShares Broad USD High Yield Corp Bd ETF 0.2%
Value $345K Shares 9,373 Est. Cost $37.51 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.2%
Value $344K Shares 5,883 Est. Cost $53.84 Unrealized
CAT Caterpillar Inc 0.2%
Value $342K Shares 483 Est. Cost $586.72 Unrealized +16.6%
ITA iShares US Aerospace & Defense ETF 0.2%
Value $331K Shares 1,515 Est. Cost $188.65 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value $325K Shares 1,312 Est. Cost $215.83 Unrealized
MU Micron Technology Inc 0.2%
Value $319K Shares 945 Est. Cost $246.71 Unrealized +56.9%
CEG Constellation Energy Corp 0.2%
Value $308K Shares 1,101 Est. Cost $270.70 Unrealized +11.3%
MCD McDonald's Corp 0.2%
Value $304K Shares 977 Est. Cost $227.78 Unrealized +39.3%
VB Vanguard Small-Cap ETF 0.2%
Value $303K Shares 1,158 Est. Cost $237.77 Unrealized
V Visa Inc Class A 0.2%
Value $298K Shares 987 Est. Cost $346.64 Unrealized -5.0%
BAC Bank of America Corp 0.2%
Value $298K Shares 6,113 Est. Cost $40.90 Unrealized +31.2%
GEV GE Vernova Inc 0.2%
Value $297K Shares 340 Est. Cost $612.87 Unrealized +20.2%
LRCX Lam Research Corp 0.2%
Value $293K Shares 1,369 Est. Cost $225.94 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value $292K Shares 1,341 Est. Cost $199.16 Unrealized +11.8%
IBUY Amplify Online Retail ETF 0.2%
Value $282K Shares 4,518 Est. Cost $65.69 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF 0.2%
Value $279K Shares 5,066 Est. Cost $40.78 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value $273K Shares 1,340 Est. Cost $224.60 Unrealized -1.3%
COIN Coinbase Global Inc Ordinary Shares - Class A 0.2%
Value $265K Shares 1,516 Est. Cost $208.02 Unrealized -3.6%
SCHP Schwab US TIPS ETFA TM 0.2%
Value $264K Shares 9,931 Est. Cost $46.02 Unrealized
AVUV Avantis US Small Cap Value ETF 0.2%
Value $264K Shares 2,390 Est. Cost $91.12 Unrealized
LII Lennox International Inc 0.2%
Value $253K Shares 545 Est. Cost $554.73 Unrealized -5.0%
XBI State Street(R) SPDR(R) S&P(R) Biotech ETF 0.2%
Value $245K Shares 1,917 Est. Cost $121.95 Unrealized
NFLX Netflix Inc 0.1%
Value $240K Shares 2,498 Est. Cost $108.93 Unrealized -23.0%
DRIV Global X Atnms & Elctrc Vhcls ETF 0.1%
Value $240K Shares 7,857 Est. Cost $28.28 Unrealized
VWOB Vanguard Emerging Mkts Govt Bd ETF 0.1%
Value $239K Shares 3,641 Est. Cost $65.35 Unrealized
FXZ First Trust Materials AlphaDEXA(R) ETF 0.1%
Value $226K Shares 2,965 Est. Cost $76.22 Unrealized
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value $222K Shares 4,738 Est. Cost $46.96 Unrealized
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 0.1%
Value $222K Shares 8,082 Est. Cost $28.24 Unrealized 0.0%
AZN AstraZeneca PLC 0.1%
Value $218K Shares 1,104 Est. Cost $74.82 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $217K Shares 2,801 Est. Cost $67.38 Unrealized +15.6%
WELL Welltower Inc 0.1%
Value $215K Shares 1,089 Est. Cost $186.94 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value $215K Shares 1,039 Est. Cost $171.87 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value $214K Shares 4,254 Est. Cost $43.82 Unrealized 0.0%
SCHE Schwab Emerging Markets Equity ETF TM 0.1%
Value $211K Shares 6,416 Est. Cost $30.26 Unrealized
AEM Agnico Eagle Mines Ltd 0.1%
Value $211K Shares 1,039 Est. Cost $206.02 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value $211K Shares 1,156 Est. Cost $192.79 Unrealized +15.8%
ATO Atmos Energy Corp 0.1%
Value $204K Shares 1,106 Est. Cost $171.49 Unrealized 0.0%
MMM 3M Co 0.1%
Value $202K Shares 1,394 Est. Cost $141.25 Unrealized +16.1%
BBAR Banco Bilbao Vizcaya Argentaria SA ADR 0.1%
Value $202K Shares 9,324 Est. Cost $21.66 Unrealized
CSL Carlisle Companies Inc 0.1%
Value $202K Shares 604 Est. Cost $371.49 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.1%
Value $197K Shares 15,528 Est. Cost $10.87 Unrealized +15.9%
LYG Lloyds Banking Group PLC ADR 0.1%
Value $126K Shares 25,044 Est. Cost $5.29 Unrealized
F Ford Motor Co 0.1%
Value $123K Shares 10,690 Est. Cost $13.74 Unrealized 0.0%
CMRF CIM Real Estate Finance Trust Inc 0.0%
Value $66,139 Shares 12,867 Est. Cost $NaN Unrealized
KBSR KBS Real Estate Investment Trust III Inc Ordinary Shares 0.0%
Value $62,538 Shares 23,162 Est. Cost $2.70 Unrealized
BNY Mellon High Yield Strategies Fund 0.0%
Value $49,428 Shares 20,257 Est. Cost $2.75 Unrealized
LTNC Labor Smart Inc 0.0%
Value $1,600 Shares 8,000,000 Est. Cost $0.00 Unrealized -51.8%