Carter Financial Group, INC.

Q1 2026 13F-HR Holdings

Location
Barrington, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$161,665
Net value change ($000)
-6,915 (-4.1%)
New positions
12
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIS 839 173.0%
XOM 532 44.4%
RY 365 NEW
DBEF 353 5.4%
TSLA 349 18.3%
LRCX 293 NEW
WMT 263 34.7%
SHLD 245 14.3%
FXZ 226 NEW
WBD 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,436 -6.7%
BITB -1,404 -21.9%
BLOK -959 -13.0%
MSFT -934 -27.8%
QQQM -913 -7.6%
BLDG -840 -21.6%
PLTR -617 -23.4%
NVDA -386 -7.2%
AAPL -359 -5.3%
GABF -358 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type