Carr Financial Group Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Carr Financial Group Corp disclosed 182 stock positions valued at approximately $434.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL BOND MARKET ETF, VANGUARD DIVIDEND APPRECIATION ETF, and ISHARES MSCI EMERGING MARKETS EX CHINA ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $434.39M
Holdings by Sector
Carr Financial Group Corp Portfolio Holdings in Q2 2026
| 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 |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | Other | 3.52% | 184,986 | -5,072 | -2.67% | $15,270,587 |
| 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 |
Showing 30 of 182 holdings in the latest reporting period.