Carter Financial Group, INC. ETF holdings
Barrington, IL
Reported $113.1M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.1M
ETFs held
59
Change from prior quarter
+22.5%
With price moves
ETFs as a share of its 13F
58.6%
of $192.9M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $13.4M | 44,132 | −2,408 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $8.7M | 159,889 | +21,515 shares |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $8.3M | 181,372 | +1,391 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $8.3M | 241,453 | New position |
| BLOK | Amplify Blockchain Technology ETF | $7.5M | 120,017 | −8,787 shares |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $6.7M | 78,482 | +46,902 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.0M | 40,465 | +38,075 shares |
| BNDI | Neos Enhanced Income Aggregate Bond ETF | $4.8M | 101,455 | +1,538 shares |
| BITB | Bitwise Bitcoin ETF | $4.5M | 140,837 | +4,567 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.0M | 49,782 | +492 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001919749. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carter Financial Group, INC. own?
Carter Financial Group, INC. reported 59 ETF positions worth $113.1M in its Form 13F for June 30, 2026. The largest was QQQM, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.