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Carr Financial Group Corp

· CIK 0001931232
13F Portfolio $376.2B AUM 174 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
13 New 64 Added 55 Reduced 26 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 BND VANGUARD TOTAL BOND MARKET ETF — 473,626 $34.9M 9.20% +39K +9.0%
2 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF — 329,746 $25.9M 6.84% +4K +1.3%
3 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF — 534,022 $24.7M 6.51% -45K -7.8%
4 VIG VANGUARD DIVIDEND APPRECIATION ETF — 113,815 $24.5M 6.46% -6K -5.1%
5 GLD SPDR GOLD SHARES Financial Services 47,010 $20.2M 5.34% +2K +4.7%
6 HOLA JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF — 249,734 $16.0M 4.21% +33K +15.4%
7 VTI VANGUARD TOTAL STOCK MARKET ETF — 47,579 $15.3M 4.03% -1K -2.1%
8 GARP ISHARES MSCI USA QUALITY GARP ETF — 190,058 $12.2M 3.21% NEW —
9 QQQM INVESCO QQQ TRUST SERIES I — 19,640 $11.3M 2.99% +511 +2.7%
10 IJH ISHARES CORE S&P MID-CAP ETF — 136,073 $9.2M 2.42% -27K -16.4%
11 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — 152,216 $8.5M 2.23% +12K +8.2%
12 DGRO ISHARES CORE DIVIDEND GROWTH ETF — 92,365 $6.5M 1.71% +38K +70.2%
13 VB VANGUARD SMALL-CAP ETF — 23,459 $6.1M 1.62% +2K +10.9%
14 AVUV AVANTIS U.S. SMALL CAP VALUE ETF — 51,789 $5.7M 1.51% -14K -20.7%
15 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF — 51,145 $5.1M 1.34% +317 +0.6%
16 NVDA NVIDIA CORPORATION COM Technology 29,065 $5.1M 1.34% -753 -2.5%
17 AAPL APPLE INC COM Technology 19,036 $4.8M 1.27% -1K -6.9%
18 SCHX SCHWAB U.S. LARGE-CAP ETF — 153,008 $3.9M 1.03% -18K -10.5%
19 AMZN AMAZON COM INC COM Consumer Cyclical 17,308 $3.6M 0.95% -884 -4.9%
20 MSFT MICROSOFT CORP COM Technology 9,531 $3.5M 0.93% -492 -4.9%
21 VEA VANGUARD FTSE DEVELOPED MARKETS ETF — 54,832 $3.5M 0.93% +6K +12.4%
22 LLY ELI LILLY & CO COM Healthcare 3,724 $3.4M 0.90% +19 +0.5%
23 USMV ISHARES MSCI USA MIN VOL FACTOR ETF — 35,095 $3.3M 0.86% -1K -3.9%
24 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF — 22,630 $3.2M 0.85% -2K -7.0%
25 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF — 41,988 $3.0M 0.80% +799 +1.9%
26 QUAL ISHARES MSCI USA QUALITY FACTOR ETF — 14,824 $2.8M 0.75% — —
27 AMAT APPLIED MATLS INC COM Technology 8,197 $2.8M 0.74% -441 -5.1%
28 GOOGL ALPHABET INC CAP STK CL C Communication Services 9,564 $2.7M 0.72% -1K -9.6%
29 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF — 119,847 $2.7M 0.70% +33K +37.7%
30 SHY ISHARES 1-3 YEAR TREASURY BOND ETF — 31,802 $2.6M 0.69% — —
31 STIP ISHARES 0-5 YEAR TIPS BOND ETF — 24,507 $2.5M 0.67% -500 -2.0%
32 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF — 81,728 $2.5M 0.66% +7K +8.9%
33 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF — 27,589 $2.4M 0.63% -448 -1.6%
34 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF — 14,969 $2.2M 0.58% -834 -5.3%
35 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF — 37,706 $2.1M 0.56% +3K +8.1%
36 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF — 19,808 $2.1M 0.56% — —
37 MGK VANGUARD MEGA CAP GROWTH ETF — 5,602 $2.1M 0.54% -7K -56.0%
38 JPM JPMORGAN CHASE & CO COM Financial Services 6,662 $2.0M 0.52% -52 -0.8%
39 IBRX IMMUNITYBIO INC COM Healthcare 251,628 $1.9M 0.51% NEW —
40 GOOGL ALPHABET INC CAP STK CL A Communication Services 6,706 $1.9M 0.51% — —
41 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF — 23,908 $1.9M 0.50% — —
42 TLH ISHARES 10-20 YEAR TREASURY BOND ETF — 17,990 $1.8M 0.48% -685 -3.7%
43 AVGO BROADCOM INC COM Technology 5,709 $1.8M 0.47% +362 +6.8%
44 WMT WALMART INC COM Consumer Defensive 13,674 $1.7M 0.45% -1K -7.4%
45 PPA INVESCO AEROSPACE & DEFENSE ETF — 9,158 $1.5M 0.40% +524 +6.1%
46 EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF — 22,949 $1.5M 0.39% — —
47 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF — 34,898 $1.5M 0.39% -9K -20.7%
48 AXP AMERICAN EXPRESS CO COM Financial Services 4,840 $1.5M 0.39% -77 -1.6%
49 BRK/A BERKSHIRE HATHAWAY INC DEL CL A — 2 $1.4M 0.38% — —
50 LRCX LAM RESEARCH CORP COM NEW Technology 6,579 $1.4M 0.37% -291 -4.2%
51 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF — 15,134 $1.4M 0.36% — —
52 IJR ISHARES CORE S&P SMALL CAP ETF — 10,738 $1.3M 0.35% +2K +25.0%
53 IUSV ISHARES CORE S&P US VALUE ETF — 12,615 $1.3M 0.34% — —
54 AGG ISHARES CORE U.S. AGGREGATE BOND ETF — 12,619 $1.3M 0.33% -5K -27.0%
55 IEF ISHARES 7-10 YEAR TREASURY BOND ETF — 12,409 $1.2M 0.31% — —
56 TSLA TESLA INC COM Consumer Cyclical 3,174 $1.2M 0.31% -638 -16.7%
57 ESGD ISHARES ESG AWARE MSCI EAFE ETF — 11,933 $1.1M 0.30% — —
58 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 1,143 $1.1M 0.30% — —
59 IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF — 27,728 $1.1M 0.30% +18K +191.6%
60 ABBV ABBVIE INC COM Healthcare 5,033 $1.1M 0.29% -45 -0.9%
61 AMGN AMGEN INC COM Healthcare 3,109 $1.1M 0.29% +24 +0.8%
62 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — 11,730 $1.1M 0.28% -7K -36.5%
63 MUB ISHARES NATIONAL MUNI BOND ETF — 10,000 $1.1M 0.28% — —
64 PH PARKER-HANNIFIN CORP COM Industrials 1,139 $1.0M 0.27% — —
65 NFLX NETFLIX INC. COM Communication Services 10,184 $979K 0.26% +588 +6.1%
66 NOW SERVICENOW INC COM Technology 8,690 $909K 0.24% +1K +19.9%
67 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF — 37,943 $871K 0.23% -25K -39.6%
68 HD HOME DEPOT INC COM Consumer Cyclical 2,635 $867K 0.23% -92 -3.4%
69 MBB ISHARES MBS ETF — 9,084 $863K 0.23% +63 +0.7%
70 LMT LOCKHEED MARTIN CORP COM Industrials 1,420 $858K 0.23% — —
71 LIN LINDE PLC SHS Basic Materials 1,690 $838K 0.22% +154 +10.0%
72 MA MASTERCARD INCORPORATED CL A Financial Services 1,674 $837K 0.22% — —
73 META META PLATFORMS INC CL A Communication Services 1,452 $831K 0.22% -12 -0.8%
74 JNJ JOHNSON & JOHNSON COM Healthcare 3,356 $820K 0.22% +444 +15.2%
75 AMD ADVANCED MICRO DEVICES INC COM Technology 3,872 $788K 0.21% -898 -18.8%
76 LRGF STATE STREET SPDR S&P 500 ETF — 1,195 $777K 0.20% -34 -2.8%
77 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — 10,318 $775K 0.20% — —
78 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF — 7,812 $770K 0.20% -1K -15.0%
79 PWR QUANTA SVCS INC COM Industrials 1,374 $754K 0.20% -39 -2.8%
80 ANET ARISTA NETWORKS INC COM SHS Technology 6,006 $737K 0.20% -50 -0.8%
81 RTX RTX CORPORATION COM Industrials 3,701 $714K 0.19% +20 +0.5%
82 PNC PNC FINL SVCS GROUP INC COM Financial Services 3,403 $708K 0.19% +52 +1.6%
83 BSX BOSTON SCIENTIFIC CORP COM Healthcare 11,169 $701K 0.18% +357 +3.3%
84 BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW — 1,410 $676K 0.18% -581 -29.2%
85 CRM SALESFORCE INC COM Technology 3,435 $641K 0.17% -32 -0.9%
86 ETN EATON CORP PLC SHS Industrials 1,775 $635K 0.17% — —
87 MRK MERCK & CO INC COM Healthcare 5,190 $624K 0.17% +58 +1.1%
88 TLT ISHARES 20 YEAR TREASURY BOND ETF — 7,000 $607K 0.16% — —
89 GBIL ACCESS TREASURY 0-1 YEAR ETF — 6,030 $604K 0.16% -263 -4.2%
90 IBM INTERNATIONAL BUSINESS MACHS COM Technology 2,488 $603K 0.16% -561 -18.4%
91 CMI CUMMINS INC COM Industrials 1,118 $602K 0.16% — —
92 GILD GILEAD SCIENCES INC COM Healthcare 4,196 $585K 0.15% +39 +0.9%
93 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF — 11,709 $578K 0.15% — —
94 AJG GALLAGHER ARTHUR J & CO COM Financial Services 2,596 $562K 0.15% +492 +23.4%
95 TIP ISHARES TIPS BOND ETF — 5,033 $555K 0.15% — —
96 BAC BANK OF AMER CORP COM Financial Services 11,219 $547K 0.14% +682 +6.5%
97 JCI JOHNSON CTLS INTL PLC SHS Industrials 4,060 $532K 0.14% — —
98 VO VANGUARD MID-CAP ETF — 1,807 $519K 0.14% -433 -19.3%
99 TJX TJX COS INC NEW COM Consumer Cyclical 3,212 $513K 0.14% +21 +0.7%
100 CSCO CISCO SYS INC COM Technology 6,506 $505K 0.13% -283 -4.2%
101 BKNG BOOKING HOLDINGS INC COM Consumer Cyclical 115 $486K 0.13% — —
102 VTV VANGUARD VALUE ETF — 2,438 $478K 0.13% — —
103 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF — 9,933 $467K 0.12% +807 +8.8%
104 NUSC NUVEEN ESG SMALL-CAP ETF — 10,219 $460K 0.12% — —
105 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF — 7,166 $450K 0.12% -127 -1.7%
106 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF — 2,950 $432K 0.11% +255 +9.5%
107 MCD MCDONALDS CORP COM Consumer Cyclical 1,363 $423K 0.11% +161 +13.4%
108 XYL XYLEM INC COM Industrials 3,535 $422K 0.11% +360 +11.3%
109 CME CME GROUP INC COM Financial Services 1,426 $421K 0.11% +35 +2.5%
110 — AMERIPRISE FINL INC COM — 916 $407K 0.11% +8 +0.9%
111 V VISA INC COM CL A Financial Services 1,346 $407K 0.11% +65 +5.1%
112 GS GOLDMAN SACHS GROUP INC COM Financial Services 464 $393K 0.10% — —
113 ABT ABBOTT LABORATORIES COM Healthcare 3,815 $392K 0.10% — —
114 DE DEERE & CO COM Industrials 694 $391K 0.10% +6 +0.9%
115 XLG INVESCO S&P 500 TOP 50 ETF — 7,103 $387K 0.10% -470 -6.2%
116 SMH VANECK SEMICONDUCTOR ETF — 1,006 $386K 0.10% +271 +36.9%
117 VUG VANGUARD GROWTH ETF — 873 $381K 0.10% — —
118 PSI INVESCO SEMICONDUCTORS ETF — 4,037 $381K 0.10% +1K +35.5%
119 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 765 $376K 0.10% +9 +1.2%
120 HON HONEYWELL INTL INC COM Industrials 1,657 $375K 0.10% +11 +0.7%
121 SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF — 16,136 $373K 0.10% +118 +0.7%
122 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — 6,122 $370K 0.10% +83 +1.4%
123 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF — 5,143 $362K 0.10% +254 +5.2%
124 CDNS CADENCE DESIGN SYSTEM INC COM Technology 1,290 $358K 0.10% — —
125 BLK BLACKROCK INC COM Financial Services 371 $357K 0.09% +7 +1.9%
126 IYE EXXON MOBIL CORP COM — 2,101 $356K 0.09% +38 +1.8%
127 PG PROCTER & GAMBLE CO COM Consumer Defensive 2,428 $351K 0.09% -246 -9.2%
128 TT TRANE TECHNOLOGIES PLC SHS Industrials 833 $347K 0.09% +12 +1.5%
129 ITW ILLINOIS TOOL WKS INC COM Industrials 1,333 $347K 0.09% +14 +1.1%
130 WMB WILLIAMS COS INC COM Energy 4,710 $343K 0.09% +696 +17.3%
131 ORCL ORACLE CORP COM Technology 2,281 $336K 0.09% -82 -3.5%
132 KO COCA COLA CO COM Consumer Defensive 4,386 $334K 0.09% +300 +7.3%
133 PKB INVESCO BUILDING & CONSTRUCTION ETF — 3,418 $333K 0.09% +801 +30.6%
134 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF — 5,348 $328K 0.09% -856 -13.8%
135 RY ROYAL BK CDA COM Financial Services 2,014 $326K 0.09% — —
136 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF — 6,618 $320K 0.08% -434 -6.2%
137 GE GE AEROSPACE COM NEW Industrials 1,123 $319K 0.08% -21 -1.8%
138 LH LABCORP HOLDINGS INC COM SHS Healthcare 1,126 $301K 0.08% — —
139 ARW ARROW ELECTRS INC COM Technology 2,000 $287K 0.08% — —
140 PANW PALO ALTO NETWORKS INC COM Technology 1,769 $284K 0.07% -15 -0.8%
141 NEE NEXTERA ENERGY INC COM Utilities 3,044 $283K 0.07% +458 +17.7%
142 PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF — 1,386 $270K 0.07% NEW —
143 WAB WABTEC COM Industrials 1,075 $269K 0.07% — —
144 SPGI S&P GLOBAL INC COM Financial Services 628 $267K 0.07% +19 +3.1%
145 NOC NORTHROP GRUMMAN CORP COM Industrials 389 $265K 0.07% +29 +8.1%
146 — DELL TECHNOLOGIES INC CL C — 1,614 $265K 0.07% NEW —
147 SPLV INVESCO S&P 500 LOW VOLATILITY ETF — 3,618 $265K 0.07% -94 -2.5%
148 MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF — 3,550 $262K 0.07% NEW —
149 MMM 3M CO COM Industrials 1,795 $261K 0.07% -91 -4.8%
150 COF CAPITAL ONE FINL CORP COM Financial Services 1,427 $260K 0.07% +11 +0.8%
151 TRV TRAVELERS COMPANIES INC COM Financial Services 838 $244K 0.06% +5 +0.6%
152 ROK ROCKWELL AUTOMATION INC COM Industrials 679 $244K 0.06% — —
153 SYK STRYKER CORPORATION COM Healthcare 741 $244K 0.06% — —
154 WINN HARBOR LONG-TERM GROWERS ETF — 8,688 $241K 0.06% -33K -78.9%
155 ECL ECOLAB INC COM Basic Materials 900 $239K 0.06% — —
156 T AT&T INC COM Communication Services 8,224 $238K 0.06% -298 -3.5%
157 MRVL MARVELL TECHNOLOGY INC COM Technology 2,372 $235K 0.06% -348 -12.8%
158 SLV ISHARES SILVER TRUST Financial Services 3,446 $235K 0.06% +338 +10.9%
159 VT VANGUARD TOTAL WORLD STOCK ETF — 1,692 $234K 0.06% +14 +0.8%
160 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF — 4,917 $234K 0.06% NEW —
161 VOO VANGUARD S&P 500 ETF — 386 $231K 0.06% +6 +1.6%
162 RCL ROYAL CARIBBEAN GROUP COM Consumer Cyclical 831 $229K 0.06% NEW —
163 FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST Financial Services 2,000 $221K 0.06% — —
164 ESGV VANGUARD ESG U.S. STOCK ETF — 1,962 $220K 0.06% NEW —
165 PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF — 2,508 $217K 0.06% NEW —
166 CVX CHEVRON CORPORATION COM Energy 1,044 $216K 0.06% NEW —
167 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF — 2,699 $208K 0.06% — —
168 DHR DANAHER CORP DEL COM Healthcare 1,087 $206K 0.05% — —
169 GEV GE VERNOVA INC COM Utilities 233 $203K 0.05% NEW —
170 PEP PEPSICO INC COM Consumer Defensive 1,296 $201K 0.05% NEW —
171 WULF TERAWULF INC COM Financial Services 13,246 $191K 0.05% NEW —
172 PLUN PLUG PWR INC COM NEW — 35,748 $81K 0.02% — —
173 CHRS COHERUS ONCOLOGY INC COM Healthcare 35,195 $59K 0.02% — —
174 AKBA AKEBIA THREAPEUTICS INC COM Healthcare 15,581 $22K 0.01% +4K +34.5%
Sector Allocation
Financial Services 31.2%
Technology 26.5%
Healthcare 12.5%
Industrials 8.8%
Consumer Cyclical 7.7%
Communication Services 7.1%
Consumer Defensive 3.9%
Basic Materials 1.1%
Energy 0.6%
Utilities 0.5%