Carr Financial Group Corp

Portfolio Overview

Carr Financial Group Corp disclosed 174 positions worth $379.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 25 and a full exit from $TSM. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from Carr Financial Group Corp’s Form 13F-HR filing with the SEC under CIK 1931232.

• VANGUARD TOTAL BOND MARKET ETF

  —

  Quality

  $34.9M473,626 sh

• ISHARES MSCI EMERGING MARKETS EX CHINA ETF

  —

  Quality

  $25.9M329,746 sh

• ISHARES MSCI INTL QUALITY FACTOR ETF

  —

  Quality

  $24.7M534,022 sh

• VANGUARD DIVIDEND APPRECIATION ETF

  —

  Quality

  $24.5M113,815 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $20.2M47,010 sh

• JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

  —

  Quality

  $16.0M249,734 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $15.3M47,579 sh

• ISHARES MSCI USA QUALITY GARP ETF

  —

  Quality

  $12.2M190,058 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.3M19,640 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $9.2M136,073 sh

Company	Quality	Value	Shares
VANGUARD TOTAL BOND MARKET ETF	—	$34.9M	473,626
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	$25.9M	329,746
ISHARES MSCI INTL QUALITY FACTOR ETF	—	$24.7M	534,022
VANGUARD DIVIDEND APPRECIATION ETF	—	$24.5M	113,815
SPDR GOLD TRUST$GLD	—	$20.2M	47,010
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	$16.0M	249,734
VANGUARD TOTAL STOCK MARKET ETF	—	$15.3M	47,579
ISHARES MSCI USA QUALITY GARP ETF	—	$12.2M	190,058
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.3M	19,640
ISHARES CORE S&P MID-CAP ETF	—	$9.2M	136,073

Showing top 10 of 174 holdings.

Full Holdings — Carr Financial Group Corp (Q1 2026)

All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TOTAL BOND MARKET ETF	$34.9M	9.2%	+9%	—
2	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$25.9M	6.8%	+1%	—
3	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$24.7M	6.5%	-8%	—
4	—	VANGUARD DIVIDEND APPRECIATION ETF	$24.5M	6.5%	-5%	—
5	$GLD	SPDR GOLD TRUST	$20.2M	5.3%	+5%	—
6	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$16.0M	4.2%	+15%	—
7	—	VANGUARD TOTAL STOCK MARKET ETF	$15.3M	4.0%	-2%	—
8	—	ISHARES MSCI USA QUALITY GARP ETF	$12.2M	3.2%	NEW	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.3M	3.0%	+3%	—
10	—	ISHARES CORE S&P MID-CAP ETF	$9.2M	2.4%	-16%	—
11	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.5M	2.2%	+8%	—
12	—	ISHARES CORE DIVIDEND GROWTH ETF	$6.5M	1.7%	+70%	—
13	—	VANGUARD SMALL-CAP ETF	$6.1M	1.6%	+11%	—
14	—	AVANTIS U.S. SMALL CAP VALUE ETF	$5.7M	1.5%	-21%	—
15	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$5.1M	1.3%	+1%	—
16	$NVDA	NVIDIA CORP	$5.1M	1.3%	-3%	90.2
17	$AAPL	Apple Inc.	$4.8M	1.3%	-7%	76.1
18	—	SCHWAB U.S. LARGE-CAP ETF	$3.9M	1.0%	-10%	—
19	$AMZN	AMAZON COM INC	$3.6M	0.9%	-5%	74.6
20	$MSFT	MICROSOFT CORP	$3.5M	0.9%	-5%	83.7
21	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.5M	0.9%	+12%	—
22	$LLY	ELI LILLY & Co	$3.4M	0.9%	+1%	89.3
23	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.3M	0.9%	-4%	—
24	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.2M	0.8%	-7%	—
25	—	VANGUARD ESG INTERNATIONAL STOCK ETF	$3.0M	0.8%	+2%	—
26	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.8%	+0%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.7%	-5%	74.8
28	$GOOGL	Alphabet Inc.	$2.7M	0.7%	-10%	80.2
29	—	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$2.7M	0.7%	+38%	—
30	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.6M	0.7%	+0%	—
31	—	ISHARES 0-5 YEAR TIPS BOND ETF	$2.5M	0.7%	-2%	—
32	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.5M	0.7%	+9%	—
33	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.4M	0.6%	-2%	—
34	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.2M	0.6%	-5%	—
35	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.1M	0.6%	+8%	—
36	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.1M	0.6%	+0%	—
37	—	VANGUARD MEGA CAP GROWTH ETF	$2.1M	0.5%	-56%	—
38	$JPM	JPMORGAN CHASE & CO	$2.0M	0.5%	-1%	35.6
39	$IBRX	ImmunityBio, Inc.	$1.9M	0.5%	NEW	30
40	$GOOG	Alphabet Inc.	$1.9M	0.5%	-0%	80.2
41	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.9M	0.5%	-0%	—
42	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.8M	0.5%	-4%	—
43	$AVGO	Broadcom Inc.	$1.8M	0.5%	+7%	86.4
44	$WMT	Walmart Inc.	$1.7M	0.5%	-7%	63.2
45	$IVZ	Invesco Ltd.	$1.5M	0.4%	+6%	—
46	—	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$1.5M	0.4%	+0%	—
47	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.5M	0.4%	-21%	—
48	$AXP	AMERICAN EXPRESS CO	$1.5M	0.4%	-2%	73.2
49	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+0%	64.5
50	$LRCX	LAM RESEARCH CORP	$1.4M	0.4%	-4%	82.4
51	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.4M	0.4%	+0%	—
52	—	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.3%	+25%	—
53	—	ISHARES CORE S&P US VALUE ETF	$1.3M	0.3%	+0%	—
54	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.3M	0.3%	-27%	—
55	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.2M	0.3%	+0%	—
56	$TSLA	Tesla, Inc.	$1.2M	0.3%	-17%	50.1
57	—	ISHARES ESG AWARE MSCI EAFE ETF	$1.1M	0.3%	-0%	—
58	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.3%	-0%	67
59	—	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$1.1M	0.3%	+192%	—
60	$ABBV	AbbVie Inc.	$1.1M	0.3%	-1%	59.3
61	$AMGN	AMGEN INC	$1.1M	0.3%	+1%	79.5
62	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.1M	0.3%	-37%	—
63	—	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.3%	+0%	—
64	$PH	Parker-Hannifin Corp	$1.0M	0.3%	+0%	73.8
65	$NFLX	NETFLIX INC	$979,192	0.3%	+6%	86.7
66	$NOW	ServiceNow, Inc.	$908,540	0.2%	+20%	76
67	—	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$870,794	0.2%	-40%	—
68	$HD	HOME DEPOT, INC.	$866,645	0.2%	-3%	69.2
69	—	ISHARES MBS ETF	$862,517	0.2%	+1%	—
70	$LMT	LOCKHEED MARTIN CORP	$857,990	0.2%	+0%	65
71	$LIN	LINDE PLC	$837,673	0.2%	+10%	—
72	$MA	Mastercard Inc	$836,645	0.2%	+0%	81.7
73	$META	Meta Platforms, Inc.	$830,761	0.2%	-1%	80.9
74	$JNJ	JOHNSON & JOHNSON	$820,222	0.2%	+15%	72.8
75	$AMD	ADVANCED MICRO DEVICES INC	$787,681	0.2%	-19%	78.8
76	$SPY	SPDR S&P 500 ETF TRUST	$777,342	0.2%	-3%	—
77	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$774,882	0.2%	+0%	—
78	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$769,741	0.2%	-15%	—
79	$PWR	QUANTA SERVICES, INC.	$754,365	0.2%	-3%	62.6
80	$ANET	Arista Networks, Inc.	$737,417	0.2%	-1%	86
81	$RTX	RTX Corp	$713,847	0.2%	+1%	70
82	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$708,088	0.2%	+2%	70.9
83	$BSX	BOSTON SCIENTIFIC CORP	$700,855	0.2%	+3%	79.9
84	$BRK.B	BERKSHIRE HATHAWAY INC	$675,672	0.2%	-29%	64.5
85	$CRM	Salesforce, Inc.	$641,137	0.2%	-1%	75.2
86	$ETN	Eaton Corp plc	$634,864	0.2%	+0%	—
87	$MRK	Merck & Co., Inc.	$624,345	0.2%	+1%	70.9
88	—	ISHARES 20 YEAR TREASURY BOND ETF	$606,830	0.2%	+0%	—
89	$GS	GOLDMAN SACHS GROUP INC	$604,117	0.2%	-4%	—
90	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$602,953	0.2%	-18%	66.7
91	$CMI	CUMMINS INC	$601,759	0.2%	+0%	58.9
92	$GILD	GILEAD SCIENCES, INC.	$584,796	0.1%	+1%	77.8
93	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$578,063	0.1%	+0%	—
94	$AJG	Arthur J. Gallagher & Co.	$562,253	0.1%	+23%	72.1
95	—	ISHARES TIPS BOND ETF	$555,442	0.1%	+0%	—
96	$BAC	BANK OF AMERICA CORP /DE/	$546,914	0.1%	+6%	68.4
97	$JCI	Johnson Controls International plc	$531,657	0.1%	+0%	—
98	—	VANGUARD MID-CAP ETF	$518,931	0.1%	-19%	—
99	$TJX	TJX COMPANIES INC /DE/	$512,925	0.1%	+1%	70.7
100	$CSCO	CISCO SYSTEMS, INC.	$504,825	0.1%	-4%	72.3
101	$BKNG	Booking Holdings Inc.	$486,092	0.1%	+0%	55.3
102	—	VANGUARD VALUE ETF	$478,322	0.1%	+0%	—
103	—	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$467,063	0.1%	+9%	—
104	$NU	Nu Holdings Ltd.	$460,480	0.1%	+0%	—
105	—	VANGUARD ESG U.S. CORPORATE BOND ETF	$450,231	0.1%	-2%	—
106	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$432,485	0.1%	+9%	—
107	$MCD	MCDONALDS CORP	$423,480	0.1%	+13%	73.9
108	$XYL	Xylem Inc.	$422,379	0.1%	+11%	65.6
109	$CME	CME GROUP INC.	$421,053	0.1%	+3%	74.5
110	$AMP	AMERIPRISE FINANCIAL INC	$407,251	0.1%	+1%	70.2
111	$V	VISA INC.	$406,756	0.1%	+5%	83.5
112	$GS	GOLDMAN SACHS GROUP INC	$392,548	0.1%	+0%	—
113	$ABT	ABBOTT LABORATORIES	$391,732	0.1%	+0%	67
114	$DE	DEERE & CO	$390,737	0.1%	+1%	57.4
115	$IVZ	Invesco Ltd.	$387,446	0.1%	-6%	—
116	—	VANECK SEMICONDUCTOR ETF	$385,746	0.1%	+37%	—
117	—	VANGUARD GROWTH ETF	$381,318	0.1%	+0%	—
118	$IVZ	Invesco Ltd.	$380,967	0.1%	+36%	—
119	$TMO	THERMO FISHER SCIENTIFIC INC.	$376,226	0.1%	+1%	63.7
120	$HON	HONEYWELL INTERNATIONAL INC	$374,558	0.1%	+1%	65.7
121	—	ISHARES ESG AWARE USD CORPORATE BOND ETF	$373,345	0.1%	+1%	—
122	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$370,028	0.1%	+1%	—
123	—	FIDELITY MSCI HEALTH CARE INDEX ETF	$361,881	0.1%	+5%	—
124	$CDNS	CADENCE DESIGN SYSTEMS INC	$358,452	0.1%	+0%	74.4
125	$BLK	BlackRock, Inc.	$356,940	0.1%	+2%	70.3
126	$XOM	EXXON MOBIL CORP	$356,445	0.1%	+2%	61.8
127	$PG	PROCTER & GAMBLE Co	$350,687	0.1%	-9%	72.9
128	$TT	Trane Technologies plc	$347,144	0.1%	+1%	—
129	$ITW	ILLINOIS TOOL WORKS INC	$346,866	0.1%	+1%	71.2
130	$WMB	WILLIAMS COMPANIES, INC.	$342,795	0.1%	+17%	72.8
131	$ORCL	ORACLE CORP	$335,583	0.1%	-3%	67.2
132	$KO	COCA COLA CO	$333,585	0.1%	+7%	74
133	—	INVESCO BUILDING & CONSTRUCTION ETF	$333,469	0.1%	+31%	—
134	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$327,636	0.1%	-14%	—
135	$RY	ROYAL BANK OF CANADA	$325,825	0.1%	+0%	—
136	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$319,765	0.1%	-6%	—
137	$GE	GENERAL ELECTRIC CO	$318,683	0.1%	-2%	74.8
138	$LH	LABCORP HOLDINGS INC.	$300,550	0.1%	+0%	54.8
139	$ARW	ARROW ELECTRONICS, INC.	$286,820	0.1%	+0%	51.4
140	$PANW	Palo Alto Networks Inc	$283,606	0.1%	-1%	66.5
141	$NEE	NEXTERA ENERGY INC	$282,767	0.1%	+18%	71.7
142	$IVZ	Invesco Ltd.	$269,573	0.1%	NEW	—
143	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$268,653	0.1%	-0%	70.8
144	$SPGI	S&P Global Inc.	$267,107	0.1%	+3%	79.4
145	$NOC	NORTHROP GRUMMAN CORP /DE/	$265,391	0.1%	+8%	60.5
146	$DELL	Dell Technologies Inc.	$264,888	0.1%	NEW	76
147	$IVZ	Invesco Ltd.	$264,641	0.1%	-3%	—
148	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$262,487	0.1%	NEW	—
149	$MMM	3M CO	$260,673	0.1%	-5%	60.7
150	$COF	CAPITAL ONE FINANCIAL CORP	$260,266	0.1%	+1%	71
151	$TRV	TRAVELERS COMPANIES, INC.	$244,486	0.1%	+1%	71.5
152	$ROK	ROCKWELL AUTOMATION, INC	$243,754	0.1%	+0%	68.2
153	$SYK	STRYKER CORP	$243,512	0.1%	+0%	69.8
154	—	HARBOR LONG-TERM GROWERS ETF	$240,901	0.1%	-79%	—
155	$ECL	ECOLAB INC.	$239,418	0.1%	+0%	64.3
156	$T	AT&T INC.	$238,414	0.1%	-3%	71.9
157	$MRVL	Marvell Technology, Inc.	$234,947	0.1%	-13%	77.3
158	$SLV	iShares Silver Trust	$234,810	0.1%	+11%	—
159	$DOV	DOVER Corp	$234,033	0.1%	+1%	63.1
160	—	ISHARES ESG AWARE US AGGREGATE BOND ETF	$233,803	0.1%	NEW	—
161	—	VANGUARD S&P 500 ETF	$230,673	0.1%	+2%	—
162	$RCL	ROYAL CARIBBEAN CRUISES LTD	$228,679	0.1%	NEW	—
163	$FXF	Invesco CurrencyShares Swiss Franc Trust	$220,820	0.1%	+0%	—
164	—	VANGUARD ESG U.S. STOCK ETF	$220,287	0.1%	NEW	—
165	$IVZ	Invesco Ltd.	$216,508	0.1%	NEW	—
166	$CVX	CHEVRON CORP	$215,970	0.1%	NEW	54.7
167	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$208,109	0.1%	+0%	—
168	$DHR	DANAHER CORP /DE/	$206,045	0.1%	+0%	63.9
169	$GEV	GE Vernova Inc.	$203,394	0.1%	NEW	70.1
170	$PEP	PEPSICO INC	$201,289	0.1%	NEW	62.7
171	$WULF	TERAWULF INC.	$191,140	0.1%	NEW	25.2
172	$PLUG	PLUG POWER INC	$80,790	0.0%	+0%	18.8
173	$CHRS	Coherus Oncology, Inc.	$59,480	0.0%	+0%	42.9
174	$AKBA	Akebia Therapeutics, Inc.	$21,658	0.0%	+35%	46.4