Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 182
- +8 vs. Q1 2026
- Portfolio value
- $434.4M
- +$55.3M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 430,838 | $31.6M | 7.3% | −42,788−9.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,747 | $30.2M | 7.0% | +13,932+12.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 288,311 | $29.5M | 6.8% | −41,435−12.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 573,316 | $28.4M | 6.5% | +39,294+7.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 263,768 | $17.8M | 4.1% | +14,034+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,161 | $17.5M | 4.0% | −418−0.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 376,508 | $16.0M | 3.7% | +341,610+978.9% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 184,986 | $15.3M | 3.5% | −5,072−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,186 | $14.9M | 3.4% | +546+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,505 | $10.7M | 2.5% | +2,432+1.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 142,112 | $8.73M | 2.0% | −10,104−6.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,180 | $8.13M | 1.9% | +13,391+25.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,447 | $7.69M | 1.8% | +9,082+9.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,737 | $7.64M | 1.8% | −26,273−55.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,369 | $7.39M | 1.7% | +910+3.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 66,140 | $6.57M | 1.5% | +14,995+29.3% | Added | – |
| AMATApplied Materials Inc | Stock | 7,504 | $5.43M | 1.2% | −693−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,853 | $4.88M | 1.1% | −2,183−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,352 | $4.67M | 1.1% | −5,713−19.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 148,407 | $4.37M | 1.0% | −4,601−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,621 | $4.34M | 1.0% | −103−2.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 50,200 | $4.13M | 1.0% | +8,212+19.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,192 | $3.86M | 0.9% | −640−1.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,944 | $3.77M | 0.9% | +314+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,418 | $3.67M | 0.8% | −1,890−10.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,683 | $3.50M | 0.8% | +10,881+34.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,582 | $3.44M | 0.8% | +25,852+220.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,207 | $3.43M | 0.8% | −324−3.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,546 | $3.43M | 0.8% | +451+1.3% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 150,853 | $3.33M | 0.8% | +31,006+25.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,929 | $3.28M | 0.8% | +105+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,867 | $3.13M | 0.7% | −697−7.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,897 | $3.05M | 0.7% | +5,390+22.0% | Added | – |
| LRCXLam Research Corp | Stock | 6,512 | $2.82M | 0.6% | −67−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,206 | $2.79M | 0.6% | +1,617+5.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,948 | $2.66M | 0.6% | +5,140+25.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,088 | $2.53M | 0.6% | +382+5.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,323 | $2.42M | 0.6% | +354+2.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,932 | $2.37M | 0.5% | −1,078−3.8% | ReducedConverted for a 5-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 5,812 | $2.20M | 0.5% | +103+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,695 | $2.19M | 0.5% | +33+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,752 | $2.18M | 0.5% | −120−3.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 207,288 | $1.81M | 0.4% | −44,340−17.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,765 | $1.74M | 0.4% | +1,027+9.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 56,201 | $1.73M | 0.4% | −25,527−31.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,913 | $1.72M | 0.4% | −36−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,066 | $1.70M | 0.4% | −7,640−20.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,634 | $1.67M | 0.4% | −1,356−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,411 | $1.61M | 0.4% | −3,497−14.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,667 | $1.40M | 0.3% | +52+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,602 | $1.34M | 0.3% | −1,556−17.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,142 | $1.33M | 0.3% | +8+0.1% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 7,762 | $1.33M | 0.3% | +7,762 | New | History |
| WMTWalmart Inc. | Stock | 11,661 | $1.32M | 0.3% | −2,013−14.7% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 30,289 | $1.27M | 0.3% | +2,561+9.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,343 | $1.26M | 0.3% | +200+17.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,952 | $1.25M | 0.3% | −81−1.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,079 | $1.24M | 0.3% | +146+1.2% | Added | – |
| AXPAmerican Express Co | Stock | 3,658 | $1.24M | 0.3% | −1,182−24.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,551 | $1.23M | 0.3% | +2,514+62.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $1.23M | 0.3% | +450+37.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,238 | $1.21M | 0.3% | −381−3.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,140 | $1.11M | 0.3% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,578 | $1.08M | 0.2% | −596−18.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,067 | $1.08M | 0.2% | +67+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,904 | $1.05M | 0.2% | −205−6.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,053 | $1.05M | 0.2% | −1,356−10.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 6,014 | $1.02M | 0.2% | +8+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,307 | $941.1K | 0.2% | −67−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,662 | $938.8K | 0.2% | +27+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 10,225 | $926.4K | 0.2% | +10,225 | New | – |
| LINLinde PLC | Stock | 1,696 | $880.2K | 0.2% | +6+0.4% | Added | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 10,257 | $874.6K | 0.2% | +10,257 | New | – |
| iShares Tr464288588 | MBS ETF | 9,180 | $867.7K | 0.2% | +96+1.1% | Added | – |
| MAMastercard Inc | Stock | 1,685 | $865.3K | 0.2% | +11+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,318 | $864.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,394 | $861.9K | 0.2% | +38+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,421 | $842.3K | 0.2% | +18+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,904 | $816.5K | 0.2% | +416+16.7% | Added | History |
| CMICummins Inc | Stock | 1,122 | $800.5K | 0.2% | +4+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,005 | $794.7K | 0.2% | −685−7.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,779 | $758.1K | 0.2% | +4+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,320 | $743.8K | 0.2% | −132−9.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,841 | $740.6K | 0.2% | +1,455+105.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,293 | $739.2K | 0.2% | −213−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,294 | $735.0K | 0.2% | +110+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,428 | $727.3K | 0.2% | +8+0.6% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 31,851 | $721.4K | 0.2% | −6,092−16.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,379 | $708.7K | 0.2% | +7+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,732 | $708.0K | 0.2% | +31+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,252 | $674.9K | 0.2% | +62+1.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,405 | $659.5K | 0.2% | −2,407−30.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,089 | $651.8K | 0.2% | +861+11.9% | AddedConverted for a 4-for-1 split | – |
| AJGArthur J. Gallagher & Co. | COM | 2,791 | $640.7K | 0.1% | +195+7.5% | Added | History |
| BACBank of America Corp | Stock | 10,991 | $626.3K | 0.1% | −228−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,234 | $624.8K | 0.1% | +2,112+34.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $620.0K | 0.1% | −171−12.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,489 | $615.9K | 0.1% | −220−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,777 | $606.0K | 0.1% | +8+0.5% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,657 | $374.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,101 | $356.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 389 | $265.4K | 0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,550 | $262.5K | 0.1% | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 8,688 | $240.9K | 0.1% | – |
| TAT&T Inc. | Stock | 8,224 | $238.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,446 | $234.8K | 0.1% | History |
| CVXChevron Corp | Stock | 1,044 | $216.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,296 | $201.3K | 0.1% | History |