Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 194
- +9 vs. Q2 2024
- Portfolio value
- $335.2M
- +$20.9M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 403,419 | $30.3M | 9.0% | +16,449+4.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,446 | $20.7M | 6.2% | −43,952−12.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,198 | $17.3M | 5.2% | +14,852+20.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 250,113 | $15.3M | 4.6% | +47,171+23.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,286 | $14.5M | 4.3% | +3,700+7.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 329,538 | $13.7M | 4.1% | +95,588+40.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,537 | $13.4M | 4.0% | +30,222+32.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 184,297 | $11.3M | 3.4% | +179,581+3,807.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,369 | $9.87M | 2.9% | +16,342+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,394 | $7.03M | 2.1% | −528−3.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,126 | $6.06M | 1.8% | +10,778+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,560 | $5.40M | 1.6% | −242−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 22,465 | $5.23M | 1.6% | −643−2.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,969 | $5.16M | 1.5% | +12,148+14.8% | Added | – |
| NVDANVIDIA Corp | Stock | 36,736 | $4.46M | 1.3% | −1,547−4.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,052 | $3.64M | 1.1% | +10,502+39.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,466 | $3.58M | 1.1% | +4,411+18.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,694 | $3.57M | 1.1% | +12+0.1% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 37,933 | $3.42M | 1.0% | −101,615−72.8% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 144,518 | $3.37M | 1.0% | −119,139−45.2% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 139,273 | $3.25M | 1.0% | +102,086+274.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,660 | $3.24M | 1.0% | −435−10.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,782 | $3.18M | 0.9% | +107+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,444 | $3.06M | 0.9% | −734−4.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,632 | $2.98M | 0.9% | −157−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,624 | $2.88M | 0.9% | −992−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 28,644 | $2.87M | 0.9% | +1,715+6.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,080 | $2.83M | 0.8% | −3,248−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,710 | $2.73M | 0.8% | −11,339−18.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,762 | $2.55M | 0.8% | +2,197+25.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,484 | $2.54M | 0.8% | −890−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,773 | $2.53M | 0.8% | +5,213+25.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,060 | $2.16M | 0.6% | +221+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,090 | $2.15M | 0.6% | −11,745−24.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,918 | $2.10M | 0.6% | −810−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 35,890 | $2.09M | 0.6% | −4,335−10.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,042 | $2.07M | 0.6% | −3,091−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 42,825 | $2.04M | 0.6% | +14,619+51.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,810 | $2.03M | 0.6% | −6,788−30.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,042 | $1.83M | 0.5% | −359−2.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 76,632 | $1.73M | 0.5% | −369,609−82.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,937 | $1.50M | 0.4% | +2,920+13.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,850 | $1.50M | 0.4% | +3,157+20.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,464 | $1.48M | 0.4% | +17+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,461 | $1.41M | 0.4% | −872−9.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,941 | $1.41M | 0.4% | +87+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,879 | $1.41M | 0.4% | +4,005+103.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,414 | $1.38M | 0.4% | +314+10.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,177 | $1.34M | 0.4% | −346−7.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,777 | $1.33M | 0.4% | −12−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,822 | $1.32M | 0.4% | −291−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,761 | $1.21M | 0.4% | −21−0.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,316 | $1.18M | 0.4% | +104+0.9% | Added | – |
| MAMastercard Inc | Stock | 2,349 | $1.16M | 0.3% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,999 | $1.14M | 0.3% | +98+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,650 | $1.11M | 0.3% | +102+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,617 | $1.10M | 0.3% | −387−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,274 | $1.04M | 0.3% | +56+1.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,208 | $1.02M | 0.3% | −28,788−46.4% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,022 | $1.02M | 0.3% | −4,207−12.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,874 | $1.01M | 0.3% | +884+17.7% | AddedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 3,108 | $1.00M | 0.3% | +18+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,356 | $997.7K | 0.3% | +1,358+12.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,396 | $937.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,191 | $930.1K | 0.3% | +58+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,702 | $929.5K | 0.3% | +256+2.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,760 | $911.3K | 0.3% | −282−13.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,621 | $895.3K | 0.3% | −2,761−11.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,527 | $892.4K | 0.3% | +14+0.9% | Added | History |
| LINLinde PLC | Stock | 1,859 | $886.5K | 0.3% | −296−13.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,304 | $870.3K | 0.3% | −2,064−28.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,382 | $794.2K | 0.2% | +352+1.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 862 | $771.0K | 0.2% | −16−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,042 | $747.8K | 0.2% | +31+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,179 | $744.9K | 0.2% | +3+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $742.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 11,421 | $741.0K | 0.2% | −4,853−29.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,600 | $731.0K | 0.2% | −2,413−24.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,249 | $722.5K | 0.2% | −22−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,738 | $716.3K | 0.2% | −1,642−37.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 976 | $692.2K | 0.2% | −224−18.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,736 | $690.5K | 0.2% | +1,032+38.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,860 | $684.4K | 0.2% | +2,558+24.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,484 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,621 | $654.7K | 0.2% | −622−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,028 | $652.8K | 0.2% | +543+15.6% | Added | History |
| GSKGSK plc | ADR | 15,948 | $652.0K | 0.2% | +147+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,589 | $636.3K | 0.2% | +65+0.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,673 | $615.1K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,400 | $612.9K | 0.2% | +3+0.1% | Added | History |
| NVSNovartis AG | ADR | 5,280 | $607.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,367 | $600.3K | 0.2% | −3,272−19.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,847 | $599.6K | 0.2% | −781−16.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13,715 | $595.9K | 0.2% | −895−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $590.4K | 0.2% | −38−3.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,769 | $586.3K | 0.2% | −144−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 655 | $581.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,289 | $557.0K | 0.2% | +690+5.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,098 | $536.0K | 0.2% | +35+0.3% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $4.46M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.46M | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 947 | $1.01M | 0.3% | History |
| BLKBlackRock, Inc. | COM | 506 | $398.5K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,117 | $251.8K | 0.1% | History |
| INTCIntel Corp | Stock | 6,922 | $214.4K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,145 | $203.0K | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 725 | $202.5K | 0.1% | History |