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Carr Financial Group Corp — 13F Holdings & Portfolio

CIK 1931232 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$379.1M

Long-equity book

Holdings

174

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+13 / −18 / ↑53 / ↓60

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE DIVIDEND GROWTH ETF$2.7M +72.1%
  • VANGUARD TOTAL BOND MARKET ETF$2.7M +8.4%
  • SPDR GOLD SHARES$2.4M +13.7%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$2.3M +9.6%
  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$1.6M +11.1%
Show all 53 →

Top Trims

  • VANGUARD MEGA CAP GROWTH ETF-$3.2M -60.8%
  • VANGUARD DIVIDEND APPRECIATION ETF-$1.9M -7.2%
  • ISHARES MSCI INTL QUALITY FACTOR ETF-$1.7M -6.3%
  • ISHARES CORE S&P MID-CAP ETF-$1.6M -14.5%
  • MICROSOFT CORP COM-$1.3M -27.2%
Show all 60 →

New Positions

  • ISHARES MSCI USA QUALITY GARP ETF$12.2M
  • IMMUNITYBIO INC COM$1.9M
  • INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF$269.6K
  • DELL TECHNOLOGIES INC CL C$264.9K
  • GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$262.5K
Show all 13 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$963.1K
  • TAIWAN SEMICONDUCTOR MFG LTD$850.0K
  • ASML HOLDING N V$731.8K
  • GSK PLC$702.0K
  • UBER TECHNOLOGIES INC$616.1K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $34.9M 9.20% 473,626 SH
2 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $25.9M 6.84% 329,746 SH
3 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $24.7M 6.51% 534,022 SH
4 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $24.5M 6.46% 113,815 SH
5 SPDR GOLD SHARES GLD 78463V107 $20.2M 5.34% 47,010 SH
6 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $16.0M 4.21% 249,734 SH
7 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $15.3M 4.03% 47,579 SH
8 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $12.2M 3.21% 190,058 SH
9 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $11.3M 2.99% 19,640 SH
10 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $9.2M 2.42% 136,073 SH
11 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $8.5M 2.23% 152,216 SH
12 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $6.5M 1.71% 92,365 SH
13 VANGUARD SMALL-CAP ETF VB 922908751 $6.1M 1.62% 23,459 SH
14 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $5.7M 1.51% 51,789 SH
15 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BILS 78468R523 $5.1M 1.34% 51,145 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $5.1M 1.34% 29,065 SH
17 APPLE INC COM AAPL 037833100 $4.8M 1.27% 19,036 SH
18 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $3.9M 1.03% 153,008 SH
19 AMAZON COM INC COM AMZN 023135106 $3.6M 0.95% 17,308 SH
20 MICROSOFT CORP COM MSFT 594918104 $3.5M 0.93% 9,531 SH
21 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.5M 0.93% 54,832 SH
22 ELI LILLY & CO COM LLY 532457108 $3.4M 0.90% 3,724 SH
23 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $3.3M 0.86% 35,095 SH
24 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $3.2M 0.85% 22,630 SH
25 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $3.0M 0.79% 41,988 SH
26 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.8M 0.75% 14,824 SH
27 APPLIED MATLS INC COM AMAT 038222105 $2.8M 0.74% 8,197 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.7M 0.72% 9,564 SH
29 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF IBHG 46436E478 $2.7M 0.70% 119,847 SH
30 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $2.6M 0.69% 31,802 SH
31 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $2.5M 0.67% 24,507 SH
32 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $2.5M 0.66% 81,728 SH
33 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $2.4M 0.63% 27,589 SH
34 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.2M 0.58% 14,969 SH
35 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $2.1M 0.56% 37,706 SH
36 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $2.1M 0.56% 19,808 SH
37 VANGUARD MEGA CAP GROWTH ETF MGK 921910816 $2.1M 0.54% 5,602 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $2.0M 0.52% 6,662 SH
39 IMMUNITYBIO INC COM IBRX 45256X103 $1.9M 0.51% 251,628 SH
40 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.9M 0.51% 6,706 SH
41 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.9M 0.50% 23,908 SH
42 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $1.8M 0.48% 17,990 SH
43 BROADCOM INC COM AVGO 11135F101 $1.8M 0.47% 5,709 SH
44 WALMART INC COM WMT 931142103 $1.7M 0.45% 13,674 SH
45 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $1.5M 0.40% 9,158 SH
46 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EEMV 464286533 $1.5M 0.39% 22,949 SH
47 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $1.5M 0.39% 34,898 SH
48 AMERICAN EXPRESS CO COM AXP 025816109 $1.5M 0.39% 4,840 SH
49 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.4M 0.38% 2 SH
50 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.4M 0.37% 6,579 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $379.1M 174 0001765380-26-000205
2025-12-31 2026-01-09 $376.2M 187 0001931232-26-000001
2025-09-30 2025-10-08 $364.2M 188 0001085146-25-005825