Holders — by stockHoldings — by fund
Carr Financial Group Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1931232
$434.4M
disclosed book value
182
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 430,838 | $31.6M | 7.3% |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 127,747 | $30.2M | 7% |
| 3 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 288,311 | $29.5M | 6.8% |
| 4 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 573,316 | $28.4M | 6.5% |
| 5 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 263,768 | $17.8M | 4.1% |
| 6 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 47,161 | $17.5M | 4% |
| 7 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 376,508 | $16.0M | 3.7% |
| 8 | GARPISHARES MSCI USA QUALITY GARP ETF | 184,986 | $15.3M | 3.5% |
| 9 | QQQINVESCO QQQ TRUST SERIES I | 20,186 | $14.9M | 3.4% |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 138,505 | $10.7M | 2.5% |
| 11 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 142,112 | $8.7M | 2% |
| 12 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 65,180 | $8.1M | 1.9% |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 101,447 | $7.7M | 1.8% |
| 14 | GLDSPDR GOLD SHARES | 20,737 | $7.6M | 1.8% |
| 15 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 24,369 | $7.4M | 1.7% |
| 16 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 66,140 | $6.6M | 1.5% |
| 17 | AMATAPPLIED MATLS INC COM | 7,504 | $5.4M | 1.2% |
| 18 | AAPLAPPLE INC COM | 16,853 | $4.9M | 1.1% |
| 19 | NVDANVIDIA CORPORATION COM | 23,352 | $4.7M | 1.1% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 148,407 | $4.4M | 1% |
| 21 | LLYELI LILLY & CO COM | 3,621 | $4.3M | 1% |
| 22 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 50,200 | $4.1M | 1% |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 54,192 | $3.9M | 0.9% |
| 24 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,944 | $3.8M | 0.9% |
| 25 | AMZNAMAZON COM INC COM | 15,418 | $3.7M | 0.8% |
| 26 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 42,683 | $3.5M | 0.8% |
| 27 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,582 | $3.4M | 0.8% |
| 28 | MSFTMICROSOFT CORP COM | 9,207 | $3.4M | 0.8% |
| 29 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 35,546 | $3.4M | 0.8% |
| 30 | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 150,853 | $3.3M | 0.8% |
| 31 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,929 | $3.3M | 0.8% |
| 32 | GOOGALPHABET INC CAP STK CL C | 8,867 | $3.1M | 0.7% |
| 33 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 29,897 | $3.1M | 0.7% |
| 34 | LRCXLAM RESEARCH CORP COM NEW | 6,512 | $2.8M | 0.6% |
| 35 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 29,206 | $2.8M | 0.6% |
| 36 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 24,948 | $2.7M | 0.6% |
| 37 | GOOGLALPHABET INC CAP STK CL A | 7,088 | $2.5M | 0.6% |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,323 | $2.4M | 0.6% |
| 39 | MGKVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 26,932 | $2.4M | 0.5% |
| 40 | AVGOBROADCOM INC COM | 5,812 | $2.2M | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO COM | 6,695 | $2.2M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC COM | 3,752 | $2.2M | 0.5% |
| 43 | IBRXIMMUNITYBIO INC COM | 207,288 | $1.8M | 0.4% |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 11,765 | $1.7M | 0.4% |
| 45 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 56,201 | $1.7M | 0.4% |
| 46 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 22,913 | $1.7M | 0.4% |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 30,066 | $1.7M | 0.4% |
| 48 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 16,634 | $1.7M | 0.4% |
| 49 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 20,411 | $1.6M | 0.4% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.3% |
| 51 | IUSVISHARES CORE S&P US VALUE ETF | 12,667 | $1.4M | 0.3% |
| 52 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,602 | $1.3M | 0.3% |
| 53 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,142 | $1.3M | 0.3% |
| 54 | SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,762 | $1.3M | 0.3% |
| 55 | WMTWALMART INC COM | 11,661 | $1.3M | 0.3% |
| 56 | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 30,289 | $1.3M | 0.3% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,343 | $1.3M | 0.3% |
| 58 | ABBVABBVIE INC COM | 4,952 | $1.2M | 0.3% |
| 59 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 12,079 | $1.2M | 0.3% |
| 60 | AXPAMERICAN EXPRESS CO COM | 3,658 | $1.2M | 0.3% |
| 61 | INVESCO SEMICONDUCTORS ETF | 6,551 | $1.2M | 0.3% |
| 62 | SPYSTATE STREET SPDR S&P 500 ETF | 1,645 | $1.2M | 0.3% |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 12,238 | $1.2M | 0.3% |
| 64 | PHPARKER-HANNIFIN CORP COM | 1,140 | $1.1M | 0.3% |
| 65 | TSLATESLA INC COM | 2,578 | $1.1M | 0.2% |
| 66 | MUBISHARES NATIONAL MUNI BOND ETF | 10,067 | $1.1M | 0.2% |
| 67 | AMGNAMGEN INC COM | 2,904 | $1.1M | 0.2% |
| 68 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 11,053 | $1.0M | 0.2% |
| 69 | ANETARISTA NETWORKS INC COM SHS | 6,014 | $1.0M | 0.2% |
| 70 | PWRQUANTA SVCS INC COM | 1,307 | $941,113 | 0.2% |
| 71 | HDHOME DEPOT INC COM | 2,662 | $938,797 | 0.2% |
| 72 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,225 | $926,390 | 0.2% |
| 73 | LINDE PLC SHS | 1,696 | $880,151 | 0.2% |
| 74 | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | 10,257 | $874,600 | 0.2% |
| 75 | MBBISHARES MBS ETF | 9,180 | $867,735 | 0.2% |
| 76 | MAMASTERCARD INCORPORATED CL A | 1,685 | $865,291 | 0.2% |
| 77 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,318 | $864,133 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON COM | 3,394 | $861,905 | 0.2% |
| 79 | PNCPNC FINL SVCS GROUP INC COM | 3,421 | $842,312 | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,904 | $816,494 | 0.2% |
| 81 | CMICUMMINS INC COM | 1,122 | $800,453 | 0.2% |
| 82 | NOWSERVICENOW INC COM | 8,005 | $794,736 | 0.2% |
| 83 | EATON CORP PLC SHS | 1,779 | $758,067 | 0.2% |
| 84 | METAMETA PLATFORMS INC CL A | 1,320 | $743,776 | 0.2% |
| 85 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 2,841 | $740,611 | 0.2% |
| 86 | CSCOCISCO SYS INC COM | 6,293 | $739,165 | 0.2% |
| 87 | NFLXNETFLIX INC. COM | 10,294 | $734,992 | 0.2% |
| 88 | LMTLOCKHEED MARTIN CORP COM | 1,428 | $727,263 | 0.2% |
| 89 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 31,851 | $721,422 | 0.2% |
| 90 | MRVLMARVELL TECHNOLOGY INC COM | 2,379 | $708,685 | 0.2% |
| 91 | RTXRTX CORPORATION COM | 3,732 | $707,984 | 0.2% |
| 92 | MRKMERCK & CO INC COM | 5,252 | $674,936 | 0.2% |
| 93 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 5,405 | $659,455 | 0.2% |
| 94 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 8,089 | $651,754 | 0.2% |
| 95 | AJGGALLAGHER ARTHUR J & CO COM | 2,791 | $640,747 | 0.1% |
| 96 | BACBANK OF AMER CORP COM | 10,991 | $626,267 | 0.1% |
| 97 | FVFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 8,234 | $624,776 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,239 | $619,983 | 0.1% |
| 99 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,489 | $615,931 | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC COM | 1,777 | $605,993 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.