Portfolio (Quarterly) Guide ↗

Carter Financial Group, INC.

· CIK 0001919749

13F Portfolio $193M AUM 134 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 53 Added 41 Reduced 12 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	USHY	ISHARES TR	—	10,506.0	$389K	0.20%	+1K	+12.1%	$37.02	-0.4%
42	IAGG	ISHARES TR	—	7,376.0	$373K	0.19%	+117.0	+1.6%	$50.60	-1.7%
43	AGG	ISHARES TR	—	3,712.0	$367K	0.19%	+185.0	+5.2%	$98.97	-1.6%
44	VGSH	VANGUARD SCOTTSDALE FDS	—	6,297.0	$366K	0.19%	+414.0	+7.0%	$58.20	-0.2%
45	SCHP	SCHWAB STRATEGIC TR	—	11,102.0	$294K	0.15%	+1K	+11.8%	$26.50	-2.3%
46	MCD	MCDONALDS CORP	Consumer Cyclical	1,058.0	$286K	0.15%	+81.0	+8.3%	$270.34	-1.9%
47	T	AT&T INC	Communication Services	13,638.0	$282K	0.15%	+352.0	+2.6%	$20.70	+26.0%
48	GUNR	FLEXSHARES TR	—	5,100.0	$251K	0.13%	+34.0	+0.7%	$49.28	+13.9%
49	FXZ	FIRST TR EXCHANGE-TRADED FD	—	3,016.0	$240K	0.12%	+51.0	+1.7%	$79.44	+7.2%
50	VMBS	VANGUARD SCOTTSDALE FDS	—	4,893.0	$229K	0.12%	+155.0	+3.3%	$46.81	-1.5%
51	CVX	CHEVRON CORPORATION	Energy	1,378.0	$228K	0.12%	+339.0	+32.6%	$165.73	+24.1%
52	WBD	WARNER BROS DISCOVERY INC	Communication Services	8,253.0	$220K	0.11%	+171.0	+2.1%	$26.66	+7.5%
53	DHF	BNY MELLON HIGH YIELD STRATE	Financial Services	20,765.0	$50K	0.03%	+508.0	+2.5%	$2.42	-2.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.9%

Financial Services 22.4%

Industrials 7.7%

Consumer Cyclical 7.4%

Communication Services 7.3%

Energy 4.9%

Healthcare 3.4%

Consumer Defensive 1.7%

Utilities 1.0%

Basic Materials 0.9%