Institutional Fund
Carter Financial Group, Inc.
Barrington, ILCIK 19197494 filings on record
Portfolio Value
$161.67M
Q1 2026
Holdings
126
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.1%
from $168.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del12.4%
- Invesco Exch Traded Fd Tr II6.8%
- Amplify ETF Tr5.0%
- Dbx ETF Tr4.2%
- Apple Inc4.0%
- Amplify ETF Tr4.0%
- Other63.6%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 41.7K | $19.99M | 12.4% | −910 | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 46.5K | $11.06M | 6.8% | −795 | Reduced |
| 3 | Amplify ETF Tr | 180.0K | $8.07M | 5.0% | −1.9K | Reduced |
| 4 | Dbx ETF Tr | 138.4K | $6.84M | 4.2% | +3.6K | Added |
| 5 | Apple Inc | 25.5K | $6.47M | 4.0% | +375 | Added |
| 6 | Amplify ETF Tr | 128.8K | $6.42M | 4.0% | −836 | Reduced |
| 7 | Bitwise Bitcoin ETF Tr | 136.3K | $5.02M | 3.1% | +1.3K | Added |
| 8 | Nvidia Corporation | 28.3K | $4.94M | 3.1% | −230 | Reduced |
| 9 | Pacer Fds Tr | 106.0K | $4.76M | 2.9% | −490 | Reduced |
| 10 | Neos ETF Trust | 99.9K | $4.72M | 2.9% | +3.6K | Added |
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