Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +12 vs. Q1 2025
- Portfolio value
- $338.9M
- +$33.7M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 337,903 | $24.9M | 7.3% | +12,912+4.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 492,679 | $21.3M | 6.3% | +246,249+99.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 837,468 | $20.5M | 6.0% | −168,769−16.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,138 | $16.8M | 5.0% | +2,832+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 257,354 | $16.1M | 4.8% | −117,325−31.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 241,130 | $15.2M | 4.5% | +40,749+20.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,049 | $14.9M | 4.4% | −1,180−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,285 | $13.4M | 4.0% | +50,697+30.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,512 | $9.66M | 2.9% | +3,210+22.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,264 | $8.22M | 2.4% | −9,571−9.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 119,665 | $6.51M | 1.9% | −11,339−8.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,090 | $5.53M | 1.6% | +10,212+209.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,808 | $5.43M | 1.6% | −823−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,786 | $5.37M | 1.6% | −89−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,579 | $5.10M | 1.5% | +47,960+629.5% | Added | – |
| NVDANVIDIA Corp | Stock | 31,795 | $5.02M | 1.5% | +3,946+14.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,480 | $4.46M | 1.3% | −8,928−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,845 | $4.13M | 1.2% | +1,897+11.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 29,215 | $3.95M | 1.2% | +910+3.2% | Added | – |
| AAPLApple Inc. | Stock | 19,012 | $3.90M | 1.2% | −828−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,742 | $3.73M | 1.1% | +3,470+28.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,551 | $3.61M | 1.1% | −2,055−5.5% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 153,703 | $3.57M | 1.1% | −108,998−41.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,607 | $3.03M | 0.9% | +3,897+11.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,036 | $2.75M | 0.8% | −591−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,344 | $2.61M | 0.8% | +75+2.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,554 | $2.54M | 0.7% | −945−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,840 | $2.49M | 0.7% | +3,357+8.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,111 | $2.40M | 0.7% | +519+1.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,941 | $2.35M | 0.7% | +350+1.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,462 | $2.07M | 0.6% | +342+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,485 | $2.06M | 0.6% | −850−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,209 | $2.00M | 0.6% | +1,976+8.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,341 | $1.96M | 0.6% | +612+2.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 83,323 | $1.94M | 0.6% | +12,504+17.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,518 | $1.82M | 0.5% | −2,300−11.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,901 | $1.71M | 0.5% | −156−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,166 | $1.70M | 0.5% | +117+1.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,381 | $1.69M | 0.5% | +1,257+5.0% | Added | – |
| AMATApplied Materials Inc | Stock | 8,997 | $1.65M | 0.5% | +190+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,491 | $1.64M | 0.5% | −370−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,063 | $1.61M | 0.5% | +1,484+19.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,787 | $1.53M | 0.5% | +30+0.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,545 | $1.50M | 0.4% | +499+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,984 | $1.46M | 0.4% | +130+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,720 | $1.43M | 0.4% | +229+1.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 12,473 | $1.34M | 0.4% | +12,473 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,352 | $1.33M | 0.4% | −245−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 984 | $1.32M | 0.4% | +30+3.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,805 | $1.20M | 0.4% | +3,191+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,931 | $1.19M | 0.4% | −6,258−36.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,466 | $1.18M | 0.3% | +58+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,454 | $1.17M | 0.3% | +6,349+39.4% | Added | – |
| WMTWalmart Inc. | Stock | 11,472 | $1.12M | 0.3% | −646−5.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,413 | $1.12M | 0.3% | +7,016+48.7% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 23,017 | $1.12M | 0.3% | −14,628−38.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,104 | $1.08M | 0.3% | +18+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,041 | $1.07M | 0.3% | −179−14.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,912 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,842 | $1.06M | 0.3% | +215+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.04M | 0.3% | +10,000 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,912 | $1.01M | 0.3% | −1,575−4.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,132 | $1.01M | 0.3% | +3,428+92.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,728 | $1.00M | 0.3% | −162−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,252 | $974.8K | 0.3% | +40+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,654 | $929.6K | 0.3% | +49+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,301 | $867.8K | 0.3% | −1,607−14.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $831.2K | 0.2% | +68+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,971 | $829.6K | 0.2% | +51+1.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,799 | $826.2K | 0.2% | +92+1.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,654 | $811.5K | 0.2% | +9,654 | New | – |
| PHParker-Hannifin Corp | Stock | 1,155 | $806.7K | 0.2% | +28+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,514 | $798.6K | 0.2% | −551−18.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 806 | $798.3K | 0.2% | +87+12.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,295 | $780.6K | 0.2% | −2,774−39.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,648 | $765.9K | 0.2% | −368−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $749.0K | 0.2% | −184−13.2% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,543 | $684.0K | 0.2% | −13,500−53.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 833 | $667.6K | 0.2% | +169+25.5% | Added | History |
| LINLinde PLC | Stock | 1,421 | $666.7K | 0.2% | +4+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,525 | $657.1K | 0.2% | +19+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,404 | $650.2K | 0.2% | +6+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,827 | $640.3K | 0.2% | +15+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,769 | $631.5K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 6,091 | $623.2K | 0.2% | +6,091 | New | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $584.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,548 | $558.6K | 0.2% | +1,929+73.7% | Added | – |
| RTXRTX Corp | Stock | 3,764 | $549.6K | 0.2% | −13−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,445 | $546.3K | 0.2% | +76+5.6% | Added | History |
| GSKGSK plc | ADR | 14,019 | $538.3K | 0.2% | +164+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,503 | $535.1K | 0.2% | +20+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,437 | $529.2K | 0.2% | +17+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 3,804 | $517.3K | 0.2% | +15+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,848 | $508.1K | 0.1% | +36+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,683 | $496.0K | 0.1% | +13+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,090 | $491.9K | 0.1% | +29+0.4% | Added | History |
| BACBank of America Corp | Stock | 10,386 | $491.5K | 0.1% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,394 | $489.9K | 0.1% | +776+48.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,206 | $466.3K | 0.1% | +28+0.7% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 18,187 | $710.6K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,660 | $549.2K | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,224 | $529.5K | 0.2% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,471 | $495.9K | 0.2% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,250 | $250.6K | 0.1% | – |
| ACNAccenture plc | Stock | 803 | $250.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,843 | $229.5K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 413 | $211.7K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 888 | $209.8K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,384 | $208.3K | 0.1% | History |