Carr Financial Group Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$376.2M
Q ending 2026-03-31
Prior quarter
$376.2M
Q ending 2025-12-31
Change
+0.0% QoQ · +23.3% YoY
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Bond Market Etf | BND | Shares | $34.9M | 474K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $25.9M | 330K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $24.7M | 534K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $24.5M | 114K |
| Spdr Gold Shares | GLD | Shares | $20.2M | 47K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $16.0M | 250K |
| Vanguard Total Stock Market Etf | VTI | Shares | $15.3M | 48K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $12.2M | 190K |
| Invesco Qqq Trust Series I | QQQ | Shares | $11.3M | 20K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $9.2M | 136K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $8.5M | 152K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $6.5M | 92K |
| Vanguard Small-Cap Etf | VB | Shares | $6.1M | 23K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $5.7M | 52K |
| State Street Spdr Bloomberg 3-12 M | BILS | Shares | $5.1M | 51K |
| Nvidia Corporation Com | NVDA | Shares | $5.1M | 29K |
| Apple Inc Com | AAPL | Shares | $4.8M | 19K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $3.9M | 153K |
| Amazon Com Inc Com | AMZN | Shares | $3.6M | 17K |
| Microsoft Corp Com | MSFT | Shares | $3.5M | 10K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $3.5M | 55K |
| Eli Lilly & Co Com | LLY | Shares | $3.4M | 4K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $3.3M | 35K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $3.2M | 23K |
| Vanguard Esg International Stock E | VSGX | Shares | $3.0M | 42K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.8M | 15K |
| Applied Matls Inc Com | AMAT | Shares | $2.8M | 8K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.7M | 10K |
| Ishares Ibonds 2027 Term High Yiel | IBHG | Shares | $2.7M | 120K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $2.6M | 32K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $2.5M | 25K |
| State Street Spdr Bloomberg Invest | FLRN | Shares | $2.5M | 82K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $2.4M | 28K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.2M | 15K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $2.1M | 38K |
| Ishares Short-Term National Muni B | SUB | Shares | $2.1M | 20K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $2.1M | 6K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.0M | 7K |
| Immunitybio Inc Com | IBRX | Shares | $1.9M | 252K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.9M | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $1.9M | 24K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $1.8M | 18K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Walmart Inc Com | WMT | Shares | $1.7M | 14K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $1.5M | 9K |
| Ishares Msci Emerging Markets Min | EEMV | Shares | $1.5M | 23K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $1.5M | 35K |
| American Express Co Com | AXP | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Lam Research Corp Com New | LRCX | Shares | $1.4M | 7K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $1.4M | 15K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.3M | 11K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $1.3M | 13K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.3M | 13K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $1.2M | 12K |
| Tesla Inc Com | TSLA | Shares | $1.2M | 3K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $1.1M | 12K |
| Costco Wholesale Corporation Com | COST | Shares | $1.1M | 1K |
| Amplify Cwp International Enhanced | IDVO | Shares | $1.1M | 28K |
| Abbvie Inc Com | ABBV | Shares | $1.1M | 5K |
| Amgen Inc Com | AMGN | Shares | $1.1M | 3K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $1.1M | 12K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.1M | 10K |
| Parker-Hannifin Corp Com | PH | Shares | $1.0M | 1K |
| Netflix Inc. Com | NFLX | Shares | $979K | 10K |
| Servicenow Inc Com | NOW | Shares | $909K | 9K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $871K | 38K |
| Home Depot Inc Com | HD | Shares | $867K | 3K |
| Ishares Mbs Etf | MBB | Shares | $863K | 9K |
| Lockheed Martin Corp Com | LMT | Shares | $858K | 1K |
| Linde Plc Shs | Shares | $838K | 2K | |
| Mastercard Incorporated Cl A | MA | Shares | $837K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $831K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $820K | 3K |
| Advanced Micro Devices Inc Com | AMD | Shares | $788K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $777K | 1K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $775K | 10K |
| Direxion Nasdaq-100 Equal Weighted | QQQE | Shares | $770K | 8K |
| Quanta Svcs Inc Com | PWR | Shares | $754K | 1K |
| Arista Networks Inc Com Shs | ANET | Shares | $737K | 6K |
| Rtx Corporation Com | RTX | Shares | $714K | 4K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $708K | 3K |
| Boston Scientific Corp Com | BSX | Shares | $701K | 11K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $676K | 1K |
| Salesforce Inc Com | CRM | Shares | $641K | 3K |
| Eaton Corp Plc Shs | Shares | $635K | 2K | |
| Merck & Co Inc Com | MRK | Shares | $624K | 5K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $607K | 7K |
| Access Treasury 0-1 Year Etf | GBIL | Shares | $604K | 6K |
| International Business Machs Com | IBM | Shares | $603K | 2K |
| Cummins Inc Com | CMI | Shares | $602K | 1K |
| Gilead Sciences Inc Com | GILD | Shares | $585K | 4K |
| State Street Financial Select Sect | XLF | Shares | $578K | 12K |
| Gallagher Arthur J & Co Com | AJG | Shares | $562K | 3K |
| Ishares Tips Bond Etf | TIP | Shares | $555K | 5K |
| Bank Of Amer Corp Com | BAC | Shares | $547K | 11K |
| Johnson Ctls Intl Plc Shs | Shares | $532K | 4K | |
| Vanguard Mid-Cap Etf | VO | Shares | $519K | 2K |
| Tjx Cos Inc New Com | TJX | Shares | $513K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $505K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.