Carter Financial, LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$133,360
Net value change ($000)
+18,367 (16.0%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 5,029 17.8%
CGDV 3,314 19.6%
VTI 2,973 12.1%
LMBS 1,637 13.8%
VTV 952 9.1%
VB 686 11.9%
VOO 683 46.1%
FNDF 584 55.8%
JMUB 364 28.4%
USMV 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRE -18 -4.5%
BIV -2 -0.6%
JPST -1 -0.2%
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