Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 174
- −5 vs. Q4 2025
- Portfolio value
- $379.1M
- +$3.59M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 473,626 | $34.9M | 9.2% | +39,272+9.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 329,746 | $25.9M | 6.8% | +4,240+1.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 534,022 | $24.7M | 6.5% | −45,484−7.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,815 | $24.5M | 6.5% | −6,138−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,010 | $20.2M | 5.3% | +2,112+4.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 249,734 | $16.0M | 4.2% | +33,402+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,579 | $15.3M | 4.0% | −1,000−2.1% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 190,058 | $12.2M | 3.2% | +190,058 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,640 | $11.3M | 3.0% | +511+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,073 | $9.19M | 2.4% | −26,739−16.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 152,216 | $8.45M | 2.2% | +11,605+8.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,365 | $6.48M | 1.7% | +38,097+70.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,459 | $6.14M | 1.6% | +2,300+10.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,789 | $5.72M | 1.5% | −13,552−20.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,145 | $5.09M | 1.3% | +317+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 29,065 | $5.07M | 1.3% | −753−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 19,036 | $4.83M | 1.3% | −1,408−6.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,008 | $3.92M | 1.0% | −17,873−10.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,308 | $3.60M | 1.0% | −884−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,531 | $3.53M | 0.9% | −492−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,832 | $3.51M | 0.9% | +6,034+12.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,724 | $3.42M | 0.9% | +19+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,095 | $3.25M | 0.9% | −1,419−3.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,630 | $3.22M | 0.9% | −1,717−7.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,988 | $3.01M | 0.8% | +799+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,824 | $2.84M | 0.8% | +34+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 8,197 | $2.80M | 0.7% | −441−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,564 | $2.74M | 0.7% | −1,014−9.6% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 119,847 | $2.65M | 0.7% | +32,814+37.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,802 | $2.63M | 0.7% | +136+0.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,507 | $2.53M | 0.7% | −500−2.0% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,728 | $2.52M | 0.7% | +6,694+8.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,589 | $2.39M | 0.6% | −448−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,969 | $2.22M | 0.6% | −834−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,706 | $2.14M | 0.6% | +2,825+8.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,808 | $2.11M | 0.6% | +78+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,602 | $2.06M | 0.5% | −7,128−56.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,662 | $1.96M | 0.5% | −52−0.8% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 251,628 | $1.93M | 0.5% | +251,628 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,706 | $1.93M | 0.5% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,908 | $1.90M | 0.5% | −48−0.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,990 | $1.81M | 0.5% | −685−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,709 | $1.77M | 0.5% | +362+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,674 | $1.70M | 0.4% | −1,087−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,158 | $1.52M | 0.4% | +524+6.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,949 | $1.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,898 | $1.48M | 0.4% | −9,104−20.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,840 | $1.46M | 0.4% | −77−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 6,579 | $1.41M | 0.4% | −291−4.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,134 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,738 | $1.33M | 0.4% | +2,145+25.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,615 | $1.29M | 0.3% | +48+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,619 | $1.25M | 0.3% | −4,659−27.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,409 | $1.18M | 0.3% | +12+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,174 | $1.18M | 0.3% | −638−16.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,933 | $1.14M | 0.3% | −50−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.14M | 0.3% | −4−0.3% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 27,728 | $1.12M | 0.3% | +18,220+191.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,033 | $1.09M | 0.3% | −45−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,109 | $1.09M | 0.3% | +24+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,730 | $1.07M | 0.3% | −6,755−36.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,139 | $1.02M | 0.3% | +4+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 10,184 | $979.2K | 0.3% | +588+6.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,690 | $908.5K | 0.2% | +1,445+19.9% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 37,943 | $870.8K | 0.2% | −24,923−39.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,635 | $866.6K | 0.2% | −92−3.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,084 | $862.5K | 0.2% | +63+0.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,420 | $858.0K | 0.2% | +6+0.4% | Added | History |
| LINLinde PLC | Stock | 1,690 | $837.7K | 0.2% | +154+10.0% | Added | History |
| MAMastercard Inc | Stock | 1,674 | $836.6K | 0.2% | +8+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,452 | $830.8K | 0.2% | −12−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,356 | $820.2K | 0.2% | +444+15.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,872 | $787.7K | 0.2% | −898−18.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $777.3K | 0.2% | −34−2.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,318 | $774.9K | 0.2% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,812 | $769.7K | 0.2% | −1,376−15.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,374 | $754.4K | 0.2% | −39−2.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,006 | $737.4K | 0.2% | −50−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,701 | $713.8K | 0.2% | +20+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,403 | $708.1K | 0.2% | +52+1.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,169 | $700.9K | 0.2% | +357+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $675.7K | 0.2% | −581−29.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,435 | $641.1K | 0.2% | −32−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,775 | $634.9K | 0.2% | +4+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,190 | $624.3K | 0.2% | +58+1.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $606.8K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,030 | $604.1K | 0.2% | −263−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,488 | $603.0K | 0.2% | −561−18.4% | Reduced | History |
| CMICummins Inc | Stock | 1,118 | $601.8K | 0.2% | +3+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,196 | $584.8K | 0.2% | +39+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,709 | $578.1K | 0.2% | +10.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,596 | $562.3K | 0.1% | +492+23.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,033 | $555.4K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,219 | $546.9K | 0.1% | +682+6.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,060 | $531.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,807 | $518.9K | 0.1% | −433−19.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,212 | $512.9K | 0.1% | +21+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,506 | $504.8K | 0.1% | −283−4.2% | Reduced | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,853 | $963.1K | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $850.0K | 0.2% | History |
| ASMLASML Holding NV | ADR | 684 | $731.8K | 0.2% | History |
| GSKGSK plc | ADR | 14,314 | $702.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 7,540 | $616.1K | 0.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,245 | $405.7K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 8,367 | $405.5K | 0.1% | History |
| NVSNovartis AG | ADR | 2,923 | $403.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,762 | $345.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,740 | $320.8K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,726 | $282.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 381 | $252.4K | 0.1% | History |
| WELLWelltower Inc. | REIT | 1,358 | $252.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,630 | $251.2K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,372 | $220.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 841 | $216.4K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 641 | $215.7K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 956 | $207.5K | 0.1% | History |