Carr Financial Group Corp
13F Reported Value
ⓘ$434.4M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carr Financial Group Corp disclosed 182 positions worth $434.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $SPCX and a full exit from $HON. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Carr Financial Group Corp’s Form 13F-HR filing with the SEC under CIK 1931232.
AI Fund Analysis
Diversifying
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$31.6M430,838 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$30.2M127,747 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$29.5M288,311 shISHARES MSCI INTL QUALITY FACTOR ETF - ETF
—Quality
$28.4M573,316 shJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF
—Quality
$17.8M263,768 shVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$17.5M47,161 shISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF
—Quality
$16.0M376,508 shISHARES MSCI USA QUALITY GARP ETF - ETF
—Quality
$15.3M184,986 sh- —
Quality
$14.9M20,186 sh ISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$10.7M138,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $31.6M | 430,838 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $30.2M | 127,747 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $29.5M | 288,311 |
| ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $28.4M | 573,316 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $17.8M | 263,768 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $17.5M | 47,161 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | — | $16.0M | 376,508 |
| ISHARES MSCI USA QUALITY GARP ETF - ETF | — | $15.3M | 184,986 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.9M | 20,186 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $10.7M | 138,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carr Financial Group Corp's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$331.6M
Technology
$39.8M
Financials
$25.5M
Industrials
$12.8M
Healthcare
$12.5M
Consumer Discretionary
$8.6M
Materials
$1.3M
Communication Services
$734,992
Top Holdings — Carr Financial Group Corp (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) 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 - ETF | $31.6M | 7.3% | -9% | — |
| 2 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $30.2M | 7.0% | +12% | — |
| 3 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $29.5M | 6.8% | -13% | — |
| 4 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $28.4M | 6.5% | +7% | — |
| 5 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $17.8M | 4.1% | +6% | — |
| 6 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $17.5M | 4.0% | -1% | — |
| 7 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $16.0M | 3.7% | +979% | — |
| 8 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $15.3M | 3.5% | -3% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.9M | 3.4% | +3% | — |
| 10 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $10.7M | 2.5% | +2% | — |
| 11 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $8.7M | 2.0% | -7% | — |
| 12 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $8.1M | 1.9% | +26% | — |
| 13 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $7.7M | 1.8% | +10% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $7.6M | 1.8% | -56% | — |
| 15 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $7.4M | 1.7% | +4% | — |
| 16 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $6.6M | 1.5% | +29% | — |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 1.3% | -8% | 72.3 |
| 18 |  $AAPL | Apple Inc. | $4.9M | 1.1% | -11% | 76.4 |
| 19 |  $NVDA | NVIDIA CORP | $4.7M | 1.1% | -20% | 85.9 |
| 20 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $4.4M | 1.0% | -3% | — |
| 21 |  $LLY | ELI LILLY & Co | $4.3M | 1.0% | -3% | 87.5 |
| 22 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $4.1M | 0.9% | +20% | — |
| 23 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $3.9M | 0.9% | -1% | — |
| 24 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $3.8M | 0.9% | +1% | — |
| 25 |  $AMZN | AMAZON COM INC | $3.7M | 0.8% | -11% | 68.7 |
| 26 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $3.5M | 0.8% | +34% | — |
| 27 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $3.4M | 0.8% | +220% | — |
| 28 |  $MSFT | MICROSOFT CORP | $3.4M | 0.8% | -3% | 79.8 |
| 29 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $3.4M | 0.8% | +1% | — |
| 30 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | $3.3M | 0.8% | +26% | — |
| 31 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $3.3M | 0.8% | +1% | — |
| 32 |  $GOOGL | Alphabet Inc. | $3.1M | 0.7% | -7% | 78.2 |
| 33 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $3.1M | 0.7% | +22% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.7% | -1% | 79.4 |
| 35 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $2.8M | 0.6% | +6% | — |
| 36 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $2.7M | 0.6% | +26% | — |
| 37 |  $GOOG | Alphabet Inc. | $2.5M | 0.6% | +6% | 78.2 |
| 38 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.4M | 0.6% | +2% | — |
| 39 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $2.4M | 0.6% | +381% | — |
| 40 |  $AVGO | Broadcom Inc. | $2.2M | 0.5% | +2% | 84.5 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.5% | +0% | 70.7 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.5% | -3% | 79.8 |
| 43 |  $IBRX | ImmunityBio, Inc. | $1.8M | 0.4% | -18% | 31.5 |
| 44 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.7M | 0.4% | +10% | — |
| 45 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $1.7M | 0.4% | -31% | — |
| 46 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $1.7M | 0.4% | -0% | — |
| 47 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.7M | 0.4% | -20% | — |
| 48 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $1.7M | 0.4% | -8% | — |
| 49 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $1.6M | 0.4% | -15% | — |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 51 | — | ISHARES CORE S&P US VALUE ETF - ETF | $1.4M | 0.3% | +0% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | -17% | — |
| 53 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $1.3M | 0.3% | +0% | — |
| 54 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.3% | NEW | — |
| 55 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -15% | 60.2 |
| 56 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | $1.3M | 0.3% | +9% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | +17% | 66.2 |
| 58 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -2% | 72.6 |
| 59 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $1.2M | 0.3% | +1% | — |
| 60 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.3% | -24% | 69.4 |
| 61 | $IVZ | Invesco Ltd. | $1.2M | 0.3% | +62% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +38% | — |
| 63 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $1.2M | 0.3% | -3% | — |
| 64 |  $PH | Parker-Hannifin Corp | $1.1M | 0.3% | +0% | 65.8 |
| 65 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -19% | 53.9 |
| 66 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.1M | 0.3% | +1% | — |
| 67 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -7% | 79.2 |
| 68 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $1.0M | 0.2% | -11% | — |
| 69 |  $ANET | Arista Networks, Inc. | $1.0M | 0.2% | +0% | 81.9 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $941,113 | 0.2% | -5% | 72.1 |
| 71 |  $HD | HOME DEPOT, INC. | $938,797 | 0.2% | +1% | 60.3 |
| 72 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $926,390 | 0.2% | NEW | — |
| 73 |  $LIN | LINDE PLC | $880,151 | 0.2% | +0% | — |
| 74 | — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF - ETF | $874,600 | 0.2% | NEW | — |
| 75 | — | ISHARES MBS ETF - ETF | $867,735 | 0.2% | +1% | — |
| 76 |  $MA | Mastercard Inc | $865,291 | 0.2% | +1% | 85.1 |
| 77 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $864,133 | 0.2% | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $861,905 | 0.2% | +1% | 69 |
| 79 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $842,312 | 0.2% | +1% | 73.7 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $816,494 | 0.2% | +17% | 70 |
| 81 |  $CMI | CUMMINS INC | $800,453 | 0.2% | +0% | 58.1 |
| 82 |  $NOW | ServiceNow, Inc. | $794,736 | 0.2% | -8% | 72.9 |
| 83 |  $ETN | Eaton Corp plc | $758,067 | 0.2% | +0% | — |
| 84 |  $META | Meta Platforms, Inc. | $743,776 | 0.2% | -9% | 79.6 |
| 85 | $IVZ | Invesco Ltd. | $740,611 | 0.2% | +105% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $739,165 | 0.2% | -3% | 70.3 |
| 87 |  $NFLX | NETFLIX INC | $734,992 | 0.2% | +1% | 78.8 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $727,263 | 0.2% | +1% | 65.6 |
| 89 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | $721,422 | 0.2% | -16% | — |
| 90 |  $MRVL | Marvell Technology, Inc. | $708,685 | 0.2% | +0% | 76.5 |
| 91 |  $RTX | RTX Corp | $707,984 | 0.2% | +1% | 73.2 |
| 92 |  $MRK | Merck & Co., Inc. | $674,936 | 0.2% | +1% | 59.9 |
| 93 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $659,455 | 0.1% | -31% | — |
| 94 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $651,754 | 0.1% | +348% | — |
| 95 |  $AJG | Arthur J. Gallagher & Co. | $640,747 | 0.1% | +8% | 71.2 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $626,267 | 0.1% | -2% | 67.6 |
| 97 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $624,776 | 0.1% | +34% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $619,983 | 0.1% | -12% | 73.8 |
| 99 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $615,931 | 0.1% | -2% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $605,993 | 0.1% | +0% | 65.5 |
| 101 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $604,940 | 0.1% | +0% | — |
| 102 |  $JCI | Johnson Controls International plc | $593,937 | 0.1% | +0% | — |
| 103 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $590,621 | 0.1% | +6% | — |
| 104 | — | ISHARES TIPS BOND ETF - ETF | $550,761 | 0.1% | +0% | — |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $534,019 | 0.1% | +1% | 57.4 |
| 106 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $532,747 | 0.1% | +0% | — |
| 107 |  $NU | Nu Holdings Ltd. | $532,628 | 0.1% | +0% | — |
| 108 |  $TT | Trane Technologies plc | $531,926 | 0.1% | +30% | — |
| 109 |  $BKNG | Booking Holdings Inc. | $519,148 | 0.1% | +2433% | 58.5 |
| 110 |  $DELL | Dell Technologies Inc. | $518,816 | 0.1% | -26% | 71.2 |
| 111 |  $ROK | ROCKWELL AUTOMATION, INC | $510,569 | 0.1% | +52% | 63.6 |
| 112 | $TJX | TJX COMPANIES INC /DE/ | $495,253 | 0.1% | +2% | 68.7 |
| 113 |  $CRM | Salesforce, Inc. | $487,409 | 0.1% | -9% | 77 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $486,415 | 0.1% | +0% | 72.6 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $470,363 | 0.1% | +0% | 73.5 |
| 116 |  $V | VISA INC. | $468,014 | 0.1% | +1% | 82.9 |
| 117 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $462,922 | 0.1% | -1% | — |
| 118 | $GS | GOLDMAN SACHS GROUP INC | $453,566 | 0.1% | -25% | 73.5 |
| 119 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $451,201 | 0.1% | +500% | — |
| 120 | $IVZ | Invesco Ltd. | $450,921 | 0.1% | +32% | — |
| 121 |  $DE | DEERE & CO | $443,637 | 0.1% | +1% | 55.4 |
| 122 |  $ORCL | ORACLE CORP | $442,299 | 0.1% | +32% | 66.2 |
| 123 |  $ARW | ARROW ELECTRONICS, INC. | $426,820 | 0.1% | +0% | 55.7 |
| 124 |  $XYL | Xylem Inc. | $419,346 | 0.1% | +0% | 65.8 |
| 125 |  $GE | GENERAL ELECTRIC CO | $418,313 | 0.1% | -0% | 73.8 |
| 126 |  $RY | ROYAL BANK OF CANADA | $416,838 | 0.1% | +0% | 74.8 |
| 127 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $412,835 | 0.1% | -8% | — |
| 128 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $395,847 | 0.1% | +4% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $378,938 | 0.1% | -1% | 65.1 |
| 130 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $377,850 | 0.1% | +1% | — |
| 131 |  $MCD | MCDONALDS CORP | $370,823 | 0.1% | +1% | 69 |
| 132 | $IVZ | Invesco Ltd. | $366,027 | 0.1% | -16% | — |
| 133 |  $BLK | BlackRock, Inc. | $360,479 | 0.1% | +1% | 70 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $360,131 | 0.1% | -0% | 63.6 |
| 135 | — | INVESCO BUILDING & CONSTRUCTION ETF - ETF | $358,984 | 0.1% | -6% | — |
| 136 |  $ABT | ABBOTT LABORATORIES | $353,450 | 0.1% | +2% | 65.5 |
| 137 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $350,760 | 0.1% | +50% | — |
| 138 |  $MU | MICRON TECHNOLOGY INC | $348,608 | 0.1% | NEW | 86.2 |
| 139 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $348,408 | 0.1% | NEW | — |
| 140 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $344,832 | 0.1% | -13% | — |
| 141 |  $NEE | NEXTERA ENERGY INC | $341,688 | 0.1% | +28% | 64.6 |
| 142 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $339,994 | 0.1% | +31% | — |
| 143 |  $MMM | 3M CO | $337,346 | 0.1% | +16% | 64.9 |
| 144 |  $WMB | WILLIAMS COMPANIES, INC. | $330,128 | 0.1% | -6% | 64.3 |
| 145 | — | VANECK SEMICONDUCTOR ETF - ETF | $329,335 | 0.1% | -50% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $328,373 | 0.1% | -8% | 64.6 |
| 147 |  $AMP | AMERIPRISE FINANCIAL INC | $323,150 | 0.1% | -23% | 68.7 |
| 148 |  $KO | COCA COLA CO | $323,103 | 0.1% | -9% | 69.5 |
| 149 |  $LH | LABCORP HOLDINGS INC. | $316,254 | 0.1% | +0% | 65 |
| 150 |  $CME | CME GROUP INC. | $315,375 | 0.1% | +0% | 69.5 |
New Positions (16)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M$MU MICRON TECHNOLOGY INC$348,608
$NXPI NXP Semiconductors N.V.$269,227
$C CITIGROUP INC$240,706
$VMI VALMONT INDUSTRIES INC$227,574
$EHC Encompass Health Corp$211,358
$VRTX VERTEX PHARMACEUTICALS INC / MA$207,136
$CSX CSX CORP$203,167
$GLW CORNING INC /NY$200,443
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