Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
The latest 13F from Carr Financial Group Corp covers Q2 2026 (filed Aug 6, 2026): 182 long positions worth $434.4M. The top 10 holdings make up 48.8% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 7.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 17
- Est. +$6.53M
- Added
- 88
- Est. +$34.7M
- Reduced
- 65
- Est. −$27.5M
- Sold out
- 9
- Est. −$2.39M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Total Bond Market ETF9219378357.3%$31.6M
- Vanguard Dividend Appreciation ETF9219088447.0%$30.2M
- iShares Inc46434G7646.8%$29.5M
- iShares Tr46434V4566.5%$28.4M
- J P Morgan Exchange Traded F46654Q7244.1%$17.8M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46434V407+$14.5MAdded
- Vanguard Dividend Appreciation ETF921908844+$3.30MAdded
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$2.37MAdded
- iShares Tr46434V456+$1.95MAdded
- American Centy ETF Tr025072877+$1.67MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46434V407+3.29 pp0.4% → 3.7%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+0.51 pp0.3% → 0.8%
- Vanguard Dividend Appreciation ETF921908844+0.50 pp6.5% → 7.0%
- Invesco QQQ Trust Series I46090E103+0.43 pp3.0% → 3.4%
- American Centy ETF Tr025072877+0.36 pp1.5% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $434.4M
- +$55.3M (+14.6%) vs. prior quarter
- Positions
- 182
- +8 vs. prior quarter
- Top 10 concentration
- 48.8%
- Top 10 as share of value
- Turnover
- 7.4%
- Q2 2026, one quarter
- Average holding period
- 12.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $434.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 182 | $434.4M | Vanguard Total Bond Market ETFVanguard Dividend Appreciation ETFiShares Inc | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 174 | $379.1M | Vanguard Total Bond Market ETFiShares InciShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 179 | $375.5M | Vanguard Total Bond Market ETFVanguard Dividend Appreciation ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 188 | $364.2M | Vanguard Total Bond Market ETFVanguard Dividend Appreciation ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 187 | $338.9M | Vanguard Total Bond Market ETFiShares TrSchwab U.S. Large-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 175 | $305.2M | Vanguard Total Bond Market ETFJ P Morgan Exchange Traded FSchwab U.S. Large-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 180 | $318.2M | Schwab U.S. Large-Cap ETFJ P Morgan Exchange Traded FVanguard Total Bond Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 194 | $335.2M | Vanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 185 | $314.4M | Vanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 179 | $300.5M | Vanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFVanguard Dividend Appreciation ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 26, 2024 | 167 | $270.3M | Vanguard Total Bond Market ETFSchwab U.S. Large-Cap ETFJ P Morgan Exchange Traded F | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 163 | $252.7M | Vanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFJ P Morgan Exchange Traded F | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 175 | $250.5M | Vanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFVanguard World FD | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 169 | $227.0M | Vanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFiShares Inc | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 164 | $190.0M | Vanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFVanguard Total Bond Market ETF | – | SEC |