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The Analysis of Carter Financial, LLC's Holdings & P&L

Currently, Carter Financial, LLC holds 28 types of securities in its portfolio with a total value $115.0M. In the most recent quarter, they have increased their positions in LMBS (+31.0K shares, valued at $1.5M), JMST (+28.8K shares, valued at $1.5M), CGDV (+32.8K shares, valued at $1.4M); decreased their positions in VTI (-3.7K shares, valued at $1.2M), VNQ (-3.8K shares, valued at $333.9K), VTV (-1.3K shares, valued at $245.6K); initiated new positions in JPST (+10.6K shares, valued at $536.6K), SCHG (+11.8K shares, valued at $344.7K), SCHD (+8.3K shares, valued at $253.1K).

1M P&L

+300.4K+0.24%

3M P&L

+3.7M+3.04%

HY P&L

-148.8M-54.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.3M

97.5%

2Consumer Electronics1.5M

1.3%

3Credit Services525.6K

0.5%

Top Industries by Stock Count

1N/A21 stocks

80.8%

2Consumer Electronics1 stocks

3.8%

3Farm & Heavy Construction Machinery1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS64.6K shares1.51%2026-03-312026-05-13

VTI VANGUARD INDEX FDS76.9K shares-4.60%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE396.5K shares9.02%2026-03-312026-05-13

LMBS FIRST TR EXCHANGE-TRADED FD238.8K shares14.94%2026-03-312026-05-13

VTV VANGUARD INDEX FDS53.2K shares-2.30%2026-03-312026-05-13

VB VANGUARD INDEX FDS22.1K shares-0.87%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS31.2K shares-10.77%2026-03-312026-05-13

JMST J P MORGAN EXCHANGE TRADED F39.5K shares269.52%2026-03-312026-05-13

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VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares99.84%2026-03-312026-05-13

AAPL APPLE INC5.8K shares0.00%2026-03-312026-05-13

JMUB J P MORGAN EXCHANGE TRADED F25.7K shares72.03%2026-03-312026-05-13

VXUS VANGUARD STAR FDS16.2K shares0.00%2026-03-312026-05-13

FNDF SCHWAB STRATEGIC TR21.4K shares312.95%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS20.3K shares-3.41%2026-03-312026-05-13

CATH GLOBAL X FDS7.6K shares0.49%2026-03-312026-05-13

JPST J P MORGAN EXCHANGE TRADED F10.6K sharesnew addition2026-03-312026-05-13

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V VISA INC1.7K shares0.00%2026-03-312026-05-13

SRE SEMPRA4.1K shares0.00%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR11.8K sharesnew addition2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS4.3K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL689 shares0.00%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR11.5K shares0.00%2026-03-312026-05-13

CGXU CAPITAL GROUP INTL FOCUS EQT9.7K shares0.00%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR8.3K sharesnew addition2026-03-312026-05-13

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SDVY FIRST TR EXCHANGE TRADED FD6.3K sharesnew addition2026-03-312026-05-13

BUFR FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP634 shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-05-13

VUG

VANGUARD INDEX FDS

1.51%

Shares64.6K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-4.60%

Shares76.9K

Event2026-03-31

Filed2026-05-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

9.02%

Shares396.5K

Event2026-03-31

Filed2026-05-13

LMBS

FIRST TR EXCHANGE-TRADED FD

14.94%

Shares238.8K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

-2.30%

Shares53.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-0.87%

Shares22.1K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

-10.77%

Shares31.2K

Event2026-03-31

Filed2026-05-13

JMST

J P MORGAN EXCHANGE TRADED F

269.52%

Shares39.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

99.84%

Shares2.5K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-13

JMUB

J P MORGAN EXCHANGE TRADED F

72.03%

Shares25.7K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-13

FNDF

SCHWAB STRATEGIC TR

312.95%

Shares21.4K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

-3.41%

Shares20.3K

Event2026-03-31

Filed2026-05-13

CATH

GLOBAL X FDS

0.49%

Shares7.6K

Event2026-03-31

Filed2026-05-13

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

VISA INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

SRE

SEMPRA

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

SCHG

SCHWAB STRATEGIC TR

New

Shares11.8K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares689

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-13

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares6.3K

Event2026-03-31

Filed2026-05-13

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.00%

Shares634

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

New

Shares300

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Carter Financial, LLC Institutional Holdings, Portfolio & P&L — TradeFomo