Carr Financial Group Corp Portfolio Stock Holdings
Carr Financial Group Corp disclosed 182 stock positions valued at approximately $434.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, VANGUARD DIVIDEND APPRECIATION ETF, and ISHARES MSCI EMERGING MARKETS EX CHINA ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $434.4M
Holdings by Sector
Carr Financial Group Corp Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 7.28% | 430,838 | -42,788 | -9.03% | $31,627,794 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.96% | 127,747 | +13,932 | +12.24% | $30,227,488 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 6.79% | 288,311 | -41,435 | -12.57% | $29,494,197 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 6.54% | 573,316 | +39,294 | +7.36% | $28,407,819 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 4.10% | 263,768 | +14,034 | +5.62% | $17,825,468 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 4.02% | 47,161 | -418 | -0.88% | $17,451,541 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 3.68% | 376,508 | +341,610 | +978.88% | $15,967,700 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.42% | 20,186 | +546 | +2.78% | $14,865,247 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.46% | 138,505 | +2,432 | +1.79% | $10,680,090 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 2.01% | 142,112 | -10,104 | -6.64% | $8,734,207 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.87% | 65,180 | +13,391 | +25.86% | $8,131,831 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.77% | 101,447 | +9,082 | +9.83% | $7,688,659 |
| SPDR GOLD SHARES | GLD | Other | 1.76% | 20,737 | -26,273 | -55.89% | $7,639,096 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.70% | 24,369 | +910 | +3.88% | $7,386,868 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 1.51% | 66,140 | +14,995 | +29.32% | $6,573,021 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.25% | 7,504 | -693 | -8.45% | $5,425,073 |
| APPLE INC COM | AAPL | Technology | 1.12% | 16,853 | -2,183 | -11.47% | $4,876,525 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.08% | 23,352 | -5,713 | -19.66% | $4,672,429 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.01% | 148,407 | -4,601 | -3.01% | $4,367,605 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.00% | 3,621 | -103 | -2.77% | $4,342,915 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.95% | 50,200 | +8,212 | +19.56% | $4,133,497 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.89% | 54,192 | -640 | -1.17% | $3,861,206 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.87% | 22,944 | +314 | +1.39% | $3,769,022 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.85% | 15,418 | -1,890 | -10.92% | $3,674,726 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.81% | 42,683 | +10,881 | +34.21% | $3,504,736 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.79% | 37,582 | +25,852 | +220.39% | $3,444,037 |
| MICROSOFT CORP COM | MSFT | Technology | 0.79% | 9,207 | -324 | -3.40% | $3,434,550 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.79% | 35,546 | +451 | +1.29% | $3,428,726 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.77% | 150,853 | +31,006 | +25.87% | $3,330,844 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.75% | 14,929 | +105 | +0.71% | $3,275,821 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 8,867 | -697 | -7.29% | $3,132,847 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.70% | 29,897 | +5,390 | +21.99% | $3,054,318 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.65% | 6,512 | -67 | -1.02% | $2,822,057 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.64% | 29,206 | +1,617 | +5.86% | $2,787,433 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.61% | 24,948 | +5,140 | +25.95% | $2,656,200 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.58% | 7,088 | +382 | +5.70% | $2,533,072 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.56% | 15,323 | +354 | +2.36% | $2,421,487 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | Other | 0.55% | 26,932 | +21,330 | +380.76% | $2,367,551 |
| BROADCOM INC COM | AVGO | Technology | 0.51% | 5,812 | +103 | +1.80% | $2,195,348 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.50% | 6,695 | +33 | +0.50% | $2,191,426 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.50% | 3,752 | -120 | -3.10% | $2,179,574 |
| IMMUNITYBIO INC COM | IBRX | Healthcare | 0.42% | 207,288 | -44,340 | -17.62% | $1,814,807 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.40% | 11,765 | +1,027 | +9.56% | $1,744,926 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.40% | 56,201 | -25,527 | -31.23% | $1,733,799 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | Other | 0.40% | 22,913 | -36 | -0.16% | $1,724,905 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.39% | 30,066 | -7,640 | -20.26% | $1,698,134 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.38% | 16,634 | -1,356 | -7.54% | $1,669,197 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.37% | 20,411 | -3,497 | -14.63% | $1,613,061 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.34% | 2 | - | - | $1,497,700 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.32% | 12,667 | +52 | +0.41% | $1,395,289 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.31% | 7,602 | -1,556 | -16.99% | $1,342,865 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.31% | 15,142 | +8 | +0.05% | $1,328,148 |
| WALMART INC COM | WMT | Consumer Defensive | 0.30% | 11,661 | -2,013 | -14.72% | $1,320,780 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | Other | 0.29% | 30,289 | +2,561 | +9.24% | $1,272,123 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.29% | 1,343 | +200 | +17.50% | $1,255,995 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 4,952 | -81 | -1.61% | $1,246,182 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.29% | 12,079 | +146 | +1.22% | $1,241,807 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.28% | 3,658 | -1,182 | -24.42% | $1,237,170 |
| INVESCO SEMICONDUCTORS ETF | PSI | Other | 0.28% | 6,551 | +2,514 | +62.27% | $1,230,435 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.28% | 1,645 | +450 | +37.66% | $1,228,686 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.28% | 12,238 | -381 | -3.02% | $1,211,342 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.26% | 1,140 | +1 | +0.09% | $1,114,886 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.25% | 2,578 | -596 | -18.78% | $1,084,307 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.25% | 10,067 | +67 | +0.67% | $1,083,411 |
| AMGEN INC COM | AMGN | Healthcare | 0.24% | 2,904 | -205 | -6.59% | $1,051,726 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.24% | 11,053 | -1,356 | -10.93% | $1,045,310 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.24% | 6,014 | +8 | +0.13% | $1,021,658 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.22% | 1,307 | -67 | -4.88% | $941,113 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.22% | 2,662 | +27 | +1.02% | $938,797 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | Other | 0.21% | 10,225 | +10,225 | +100.00% | $926,390 |
| LINDE PLC SHS | LIN | Other | 0.20% | 1,696 | +6 | +0.36% | $880,151 |
| ISHARES MBS ETF | MBB | Other | 0.20% | 9,180 | +96 | +1.06% | $867,735 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.20% | 1,685 | +11 | +0.66% | $865,291 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.20% | 10,318 | - | - | $864,133 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 3,394 | +38 | +1.13% | $861,905 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.19% | 3,421 | +18 | +0.53% | $842,312 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.19% | 2,904 | +416 | +16.72% | $816,494 |
| CUMMINS INC COM | CMI | Industrials | 0.18% | 1,122 | +4 | +0.36% | $800,453 |
| SERVICENOW INC COM | NOW | Technology | 0.18% | 8,005 | -685 | -7.88% | $794,736 |
| EATON CORP PLC SHS | ETN | Other | 0.17% | 1,779 | +4 | +0.23% | $758,067 |
| META PLATFORMS INC CL A | META | Communication Services | 0.17% | 1,320 | -132 | -9.09% | $743,776 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | PRN | Other | 0.17% | 2,841 | +1,455 | +104.98% | $740,611 |
| CISCO SYS INC COM | CSCO | Technology | 0.17% | 6,293 | -213 | -3.27% | $739,165 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 10,294 | +110 | +1.08% | $734,992 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.17% | 1,428 | +8 | +0.56% | $727,263 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.17% | 31,851 | -6,092 | -16.06% | $721,422 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.16% | 2,379 | +7 | +0.30% | $708,685 |
| RTX CORPORATION COM | RTX | Industrials | 0.16% | 3,732 | +31 | +0.84% | $707,984 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 5,252 | +62 | +1.19% | $674,936 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.15% | 5,405 | -2,407 | -30.81% | $659,455 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.15% | 8,089 | +6,282 | +347.65% | $651,754 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.15% | 2,791 | +195 | +7.51% | $640,747 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.14% | 10,991 | -228 | -2.03% | $626,267 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | FV | Other | 0.14% | 8,234 | +2,112 | +34.50% | $624,776 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.14% | 1,239 | -171 | -12.13% | $619,983 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.14% | 11,489 | -220 | -1.88% | $615,931 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.14% | 1,777 | +8 | +0.45% | $605,993 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.14% | 7,000 | - | - | $604,940 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.14% | 4,065 | +5 | +0.12% | $593,937 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.14% | 10,560 | +627 | +6.31% | $590,621 |