Institutional Fund
Carter Financial, LLC
La Jolla, CACIK 21155332 filings on record
Portfolio Value
$114.99M
Q1 2026
Holdings
28
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.5%
from $113.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.5%
- Vanguard Index Fds21.5%
- Capital Group Dividend Value14.7%
- First Tr Exchange-Traded Fd10.3%
- Vanguard Index Fds9.1%
- Vanguard Index Fds5.0%
- Other14.9%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 64.6K | $28.21M | 24.5% | +961 | Added |
| 2 | Vanguard Index Fds | 76.9K | $24.67M | 21.5% | −3.7K | Reduced |
| 3 | Capital Group Dividend Value | 396.5K | $16.87M | 14.7% | +32.8K | Added |
| 4 | First Tr Exchange-Traded Fd | 238.8K | $11.90M | 10.3% | +31.0K | Added |
| 5 | Vanguard Index Fds | 53.2K | $10.43M | 9.1% | −1.3K | Reduced |
| 6 | Vanguard Index Fds | 22.1K | $5.79M | 5.0% | −193 | Reduced |
| 7 | Vanguard Index Fds | 31.2K | $2.77M | 2.4% | −3.8K | Reduced |
| 8 | J P Morgan Exchange Traded F | 39.5K | $2.01M | 1.8% | +28.8K | Added |
| 9 | Vanguard Index Fds | 2.5K | $1.48M | 1.3% | +1.2K | Added |
| 10 | Apple Inc | 5.8K | $1.47M | 1.3% | 0 | Held |
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