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Carr Financial Group Corp — 13F Holdings & Portfolio

CIK 1931232 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Carr Financial Group Corp manages $434.4M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (7.28%), VIG (6.96%), EMXC (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 9, added to 100, and trimmed 37.

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.

Filer Information
Address
20 PARK AVE
WORCESTER, MA 01605
Phone
(508) 795-0264
Filing Manager
Carr Financial Group Corp
WORCESTER, MA
Signatory
Julie Wagner
Chief Compliance Officer
Loading holdings…
AUM

$434.4M

Long-equity book

Holdings

182

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+17 / −9 / ↑100 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$14.5M +981.4%
  • VANGUARD DIVIDEND APPRECIATION ETF$5.8M +23.5%
  • ISHARES MSCI INTL QUALITY FACTOR ETF$3.7M +15.1%
  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$3.6M +13.7%
  • INVESCO QQQ TRUST SERIES I$3.5M +31.1%
Show all 100 →

Top Trims

  • SPDR GOLD SHARES-$12.6M -62.2%
  • VANGUARD TOTAL BOND MARKET ETF-$3.2M -9.3%
  • STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF-$781.8K -31.1%
  • BOSTON SCIENTIFIC CORP COM-$444.7K -63.5%
  • JPMORGAN EQUITY PREMIUM INCOME ETF-$439.0K -20.5%
Show all 37 →

New Positions

  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$1.3M
  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$926.4K
  • PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF$874.6K
  • MICRON TECHNOLOGY INC COM$348.6K
  • ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF$348.4K
Show all 17 →

Exited Positions

  • HONEYWELL INTL INC COM$374.6K
  • EXXON MOBIL CORP COM$356.4K
  • NORTHROP GRUMMAN CORP COM$265.4K
  • GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF$262.5K
  • HARBOR LONG-TERM GROWERS ETF$240.9K
Show all 9 →
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 $31.6M 7.28% 430,838 SH
2 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $30.2M 6.96% 127,747 SH
3 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $29.5M 6.79% 288,311 SH
4 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $28.4M 6.54% 573,316 SH
5 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $17.8M 4.10% 263,768 SH
6 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $17.5M 4.02% 47,161 SH
7 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF SHYG 46434V407 $16.0M 3.68% 376,508 SH
8 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $15.3M 3.52% 184,986 SH
9 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $14.9M 3.42% 20,186 SH
10 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $10.7M 2.46% 138,505 SH
11 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $8.7M 2.01% 142,112 SH
12 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $8.1M 1.87% 65,180 SH
13 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $7.7M 1.77% 101,447 SH
14 SPDR GOLD SHARES GLD 78463V107 $7.6M 1.76% 20,737 SH
15 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $7.4M 1.70% 24,369 SH
16 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BILS 78468R523 $6.6M 1.51% 66,140 SH
17 APPLIED MATLS INC COM AMAT 038222105 $5.4M 1.25% 7,504 SH
18 APPLE INC COM AAPL 037833100 $4.9M 1.12% 16,853 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $4.7M 1.08% 23,352 SH
20 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $4.4M 1.01% 148,407 SH
21 ELI LILLY & CO COM LLY 532457108 $4.3M 1.00% 3,621 SH
22 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $4.1M 0.95% 50,200 SH
23 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $3.9M 0.89% 54,192 SH
24 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $3.8M 0.87% 22,944 SH
25 AMAZON COM INC COM AMZN 023135106 $3.7M 0.85% 15,418 SH
26 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $3.5M 0.81% 42,683 SH
27 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $3.4M 0.79% 37,582 SH
28 MICROSOFT CORP COM MSFT 594918104 $3.4M 0.79% 9,207 SH
29 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $3.4M 0.79% 35,546 SH
30 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF IBHG 46436E478 $3.3M 0.77% 150,853 SH
31 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $3.3M 0.75% 14,929 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.1M 0.72% 8,867 SH
33 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $3.1M 0.70% 29,897 SH
34 LAM RESEARCH CORP COM NEW LRCX 512807306 $2.8M 0.65% 6,512 SH
35 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $2.8M 0.64% 29,206 SH
36 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $2.7M 0.61% 24,948 SH
37 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.5M 0.58% 7,088 SH
38 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.4M 0.56% 15,323 SH
39 VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK 921910816 $2.4M 0.55% 26,932 SH
40 BROADCOM INC COM AVGO 11135F101 $2.2M 0.51% 5,812 SH
41 JPMORGAN CHASE & CO COM JPM 46625H100 $2.2M 0.50% 6,695 SH
42 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.2M 0.50% 3,752 SH
43 IMMUNITYBIO INC COM IBRX 45256X103 $1.8M 0.42% 207,288 SH
44 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.7M 0.40% 11,765 SH
45 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $1.7M 0.40% 56,201 SH
46 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF EEMV 464286533 $1.7M 0.40% 22,913 SH
47 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $1.7M 0.39% 30,066 SH
48 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $1.7M 0.38% 16,634 SH
49 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.6M 0.37% 20,411 SH
50 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.5M 0.34% 2 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $434.4M 182 0001765380-26-000305
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