Carr Financial Group Corp Portfolio Stock Holdings
Carr Financial Group Corp disclosed 174 stock positions valued at approximately $379.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, ISHARES MSCI EMERGING MARKETS EX CHINA ETF, and ISHARES MSCI INTL QUALITY FACTOR ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $379.1M
Holdings by Sector
Carr Financial Group Corp Portfolio Holdings in Q1 2026
173 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 | 9.20% | 473,626 | +39,272 | +9.04% | $34,877,783 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 6.84% | 329,746 | +4,240 | +1.30% | $25,937,783 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 6.51% | 534,022 | -45,484 | -7.85% | $24,687,827 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.46% | 113,815 | -6,138 | -5.12% | $24,477,085 |
| SPDR GOLD SHARES | GLD | Other | 5.34% | 47,010 | +2,112 | +4.70% | $20,227,933 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 4.21% | 249,734 | +33,402 | +15.44% | $15,960,531 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 4.03% | 47,579 | -1,000 | -2.06% | $15,263,727 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.99% | 19,640 | +511 | +2.67% | $11,335,822 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.42% | 136,073 | -26,739 | -16.42% | $9,189,022 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 2.23% | 152,216 | +11,605 | +8.25% | $8,451,049 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 1.71% | 92,365 | +38,097 | +70.20% | $6,482,210 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.62% | 23,459 | +2,300 | +10.87% | $6,144,376 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.51% | 51,789 | -13,552 | -20.74% | $5,721,109 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 1.34% | 51,145 | +317 | +0.62% | $5,085,824 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.34% | 29,065 | -753 | -2.53% | $5,068,930 |
| APPLE INC COM | AAPL | Technology | 1.27% | 19,036 | -1,408 | -6.89% | $4,831,190 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 1.03% | 153,008 | -17,873 | -10.46% | $3,923,131 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.95% | 17,308 | -884 | -4.86% | $3,604,737 |
| MICROSOFT CORP COM | MSFT | Technology | 0.93% | 9,531 | -492 | -4.91% | $3,528,075 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.93% | 54,832 | +6,034 | +12.37% | $3,513,661 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.90% | 3,724 | +19 | +0.51% | $3,424,899 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.86% | 35,095 | -1,419 | -3.89% | $3,254,746 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.85% | 22,630 | -1,717 | -7.05% | $3,223,179 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.79% | 41,988 | +799 | +1.94% | $3,011,783 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.75% | 14,824 | +34 | +0.23% | $2,843,482 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.74% | 8,197 | -441 | -5.11% | $2,801,615 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 9,564 | -1,014 | -9.59% | $2,743,643 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.70% | 119,847 | +32,814 | +37.70% | $2,652,225 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 0.69% | 31,802 | +136 | +0.43% | $2,625,870 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.67% | 24,507 | -500 | -2.00% | $2,534,721 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 0.66% | 81,728 | +6,694 | +8.92% | $2,515,601 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.63% | 27,589 | -448 | -1.60% | $2,390,310 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.58% | 14,969 | -834 | -5.28% | $2,216,838 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.56% | 37,706 | +2,825 | +8.10% | $2,137,170 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.56% | 19,808 | +78 | +0.40% | $2,109,594 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.54% | 5,602 | -7,128 | -55.99% | $2,058,369 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.52% | 6,662 | -52 | -0.77% | $1,959,799 |
| IMMUNITYBIO INC COM | IBRX | Healthcare | 0.51% | 251,628 | +251,628 | +100.00% | $1,929,987 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.51% | 6,706 | -2 | -0.03% | $1,928,513 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.50% | 23,908 | -48 | -0.20% | $1,895,223 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.48% | 17,990 | -685 | -3.67% | $1,811,928 |
| BROADCOM INC COM | AVGO | Technology | 0.47% | 5,709 | +362 | +6.77% | $1,766,976 |
| WALMART INC COM | WMT | Consumer Defensive | 0.45% | 13,674 | -1,087 | -7.36% | $1,699,455 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.40% | 9,158 | +524 | +6.07% | $1,517,413 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | Other | 0.39% | 22,949 | - | - | $1,485,476 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | Other | 0.39% | 34,898 | -9,104 | -20.69% | $1,476,554 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.39% | 4,840 | -77 | -1.57% | $1,463,941 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.38% | 2 | - | - | $1,436,280 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.37% | 6,579 | -291 | -4.24% | $1,405,742 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.36% | 15,134 | - | - | $1,382,804 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.35% | 10,738 | +2,145 | +24.96% | $1,334,867 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.34% | 12,615 | +48 | +0.38% | $1,289,927 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.33% | 12,619 | -4,659 | -26.96% | $1,252,667 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.31% | 12,409 | +12 | +0.10% | $1,184,355 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.31% | 3,174 | -638 | -16.74% | $1,179,935 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.30% | 11,933 | -50 | -0.42% | $1,141,074 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.30% | 1,143 | -4 | -0.35% | $1,139,262 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | Other | 0.30% | 27,728 | +18,220 | +191.63% | $1,122,149 |
| ABBVIE INC COM | ABBV | Healthcare | 0.29% | 5,033 | -45 | -0.89% | $1,094,674 |
| AMGEN INC COM | AMGN | Healthcare | 0.29% | 3,109 | +24 | +0.78% | $1,093,992 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.28% | 11,730 | -6,755 | -36.54% | $1,074,913 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.28% | 10,000 | - | - | $1,061,500 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.27% | 1,139 | +4 | +0.35% | $1,020,105 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.26% | 10,184 | +588 | +6.13% | $979,192 |
| SERVICENOW INC COM | NOW | Technology | 0.24% | 8,690 | +1,445 | +19.94% | $908,540 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.23% | 37,943 | -24,923 | -39.64% | $870,794 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.23% | 2,635 | -92 | -3.37% | $866,645 |
| ISHARES MBS ETF | MBB | Other | 0.23% | 9,084 | +63 | +0.70% | $862,517 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.23% | 1,420 | +6 | +0.42% | $857,990 |
| LINDE PLC SHS | LIN | Other | 0.22% | 1,690 | +154 | +10.03% | $837,673 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 1,674 | +8 | +0.48% | $836,645 |
| META PLATFORMS INC CL A | META | Communication Services | 0.22% | 1,452 | -12 | -0.82% | $830,761 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 3,356 | +444 | +15.25% | $820,222 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.21% | 3,872 | -898 | -18.83% | $787,681 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.21% | 1,195 | -34 | -2.77% | $777,342 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.20% | 10,318 | - | - | $774,882 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | QQQE | Other | 0.20% | 7,812 | -1,376 | -14.98% | $769,741 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.20% | 1,374 | -39 | -2.76% | $754,365 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.19% | 6,006 | -50 | -0.83% | $737,417 |
| RTX CORPORATION COM | RTX | Industrials | 0.19% | 3,701 | +20 | +0.54% | $713,847 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.19% | 3,403 | +52 | +1.55% | $708,088 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.18% | 11,169 | +357 | +3.30% | $700,855 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.18% | 1,410 | -581 | -29.18% | $675,672 |
| SALESFORCE INC COM | CRM | Technology | 0.17% | 3,435 | -32 | -0.92% | $641,137 |
| EATON CORP PLC SHS | ETN | Other | 0.17% | 1,775 | +4 | +0.23% | $634,864 |
| MERCK & CO INC COM | MRK | Healthcare | 0.16% | 5,190 | +58 | +1.13% | $624,345 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.16% | 7,000 | - | - | $606,830 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.16% | 6,030 | -263 | -4.18% | $604,117 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 2,488 | -561 | -18.40% | $602,953 |
| CUMMINS INC COM | CMI | Industrials | 0.16% | 1,118 | +3 | +0.27% | $601,759 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.15% | 4,196 | +39 | +0.94% | $584,796 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.15% | 11,709 | +1 | +0.01% | $578,063 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.15% | 2,596 | +492 | +23.38% | $562,253 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.15% | 5,033 | - | - | $555,442 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.14% | 11,219 | +682 | +6.47% | $546,914 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 0.14% | 4,060 | - | - | $531,657 |
| VANGUARD MID-CAP ETF | VO | Other | 0.14% | 1,807 | -433 | -19.33% | $518,931 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.14% | 3,212 | +21 | +0.66% | $512,925 |
| CISCO SYS INC COM | CSCO | Technology | 0.13% | 6,506 | -283 | -4.17% | $504,825 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.13% | 115 | - | - | $486,092 |