Carr Financial Group Corp

Carr Financial Group Corp as of March 31, 2026

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 9.2 $35M 474k 73.64
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 6.8 $26M 330k 78.66
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 6.5 $25M 534k 46.23
Vanguard Dividend Appreciation Etf Etf (VIG) 6.5 $25M 114k 215.06
Spdr Gold Shares Etf (GLD) 5.3 $20M 47k 430.29
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 4.2 $16M 250k 63.91
Vanguard Total Stock Market Etf Etf (VTI) 4.0 $15M 48k 320.81
Ishares Msci Usa Quality Garp Etf Etf (GARP) 3.2 $12M 190k 63.97
Invesco Qqq Trust Series I Etf (QQQ) 3.0 $11M 20k 577.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $9.2M 136k 67.53
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 2.2 $8.5M 152k 55.52
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $6.5M 92k 70.18
Vanguard Small-cap Etf Etf (VB) 1.6 $6.1M 24k 261.92
Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.5 $5.7M 52k 110.47
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 1.3 $5.1M 51k 99.44
Nvidia Corporation Stock (NVDA) 1.3 $5.1M 29k 174.40
Apple Stock (AAPL) 1.3 $4.8M 19k 253.79
Schwab U.s. Large-cap Etf Etf (SCHX) 1.0 $3.9M 153k 25.64
Amazon Stock (AMZN) 1.0 $3.6M 17k 208.27
Microsoft Corp Stock (MSFT) 0.9 $3.5M 9.5k 370.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $3.5M 55k 64.08
Eli Lilly & Co Stock (LLY) 0.9 $3.4M 3.7k 919.68
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $3.3M 35k 92.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $3.2M 23k 142.43
Vanguard Esg International Stock Etf Etf (VSGX) 0.8 $3.0M 42k 71.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $2.8M 15k 191.82
Applied Matls Stock (AMAT) 0.7 $2.8M 8.2k 341.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.7M 9.6k 286.87
Ishares Ibonds 2027 Term High Yield And Income Etf Etf (IBHG) 0.7 $2.7M 120k 22.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $2.6M 32k 82.57
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $2.5M 25k 103.43
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.7 $2.5M 82k 30.78
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.6 $2.4M 28k 86.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $2.2M 15k 148.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $2.1M 38k 56.68
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $2.1M 20k 106.50
Vanguard Mega Cap Growth Etf Etf (MGK) 0.5 $2.1M 5.6k 367.43
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.0M 6.7k 294.18
Immunitybio Stock (IBRX) 0.5 $1.9M 252k 7.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.9M 6.7k 287.58
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.5 $1.9M 24k 79.27
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $1.8M 18k 100.72
Broadcom Stock (AVGO) 0.5 $1.8M 5.7k 309.51
Walmart Stock (WMT) 0.4 $1.7M 14k 124.28
Invesco Aerospace & Defense Etf Etf (PPA) 0.4 $1.5M 9.2k 165.69
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $1.5M 23k 64.73
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $1.5M 35k 42.31
American Express Stock (AXP) 0.4 $1.5M 4.8k 302.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.4M 2.00 718140.00
Lam Research Corp Stock (LRCX) 0.4 $1.4M 6.6k 213.67
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $1.4M 15k 91.37
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $1.3M 11k 124.31
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $1.3M 13k 102.25
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $1.3M 13k 99.27
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $1.2M 12k 95.44
Tesla Stock (TSLA) 0.3 $1.2M 3.2k 371.75
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $1.1M 12k 95.62
Costco Wholesale Corporation Stock (COST) 0.3 $1.1M 1.1k 996.73
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO) 0.3 $1.1M 28k 40.47
Abbvie Stock (ABBV) 0.3 $1.1M 5.0k 217.50
Amgen Stock (AMGN) 0.3 $1.1M 3.1k 351.88
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.1M 12k 91.64
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.1M 10k 106.15
Parker-hannifin Corp Stock (PH) 0.3 $1.0M 1.1k 895.61
Netflix Stock (NFLX) 0.3 $979k 10k 96.15
Servicenow Stock (NOW) 0.2 $909k 8.7k 104.55
Ishares Ibonds 2026 Term High Yield And Income Etf Etf (IBHF) 0.2 $871k 38k 22.95
Home Depot Stock (HD) 0.2 $867k 2.6k 328.90
Ishares Mbs Etf Etf (MBB) 0.2 $863k 9.1k 94.95
Lockheed Martin Corp Stock (LMT) 0.2 $858k 1.4k 604.22
Linde Stock (LIN) 0.2 $838k 1.7k 495.66
Mastercard Incorporated Cl A Stock (MA) 0.2 $837k 1.7k 499.79
Meta Platforms Inc Cl A Stock (META) 0.2 $831k 1.5k 572.15
Johnson & Johnson Stock (JNJ) 0.2 $820k 3.4k 244.40
Advanced Micro Devices Stock (AMD) 0.2 $788k 3.9k 203.43
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $777k 1.2k 650.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $775k 10k 75.10
Direxion Nasdaq-100 Equal Weighted Index Etf Etf (QQQE) 0.2 $770k 7.8k 98.53
Quanta Svcs Stock (PWR) 0.2 $754k 1.4k 549.03
Arista Networks Stock (ANET) 0.2 $737k 6.0k 122.78
Rtx Corporation Stock (RTX) 0.2 $714k 3.7k 192.88
Pnc Finl Svcs Group Stock (PNC) 0.2 $708k 3.4k 208.08
Boston Scientific Corp Stock (BSX) 0.2 $701k 11k 62.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $676k 1.4k 479.20
Salesforce Stock (CRM) 0.2 $641k 3.4k 186.65
Eaton Corp Stock (ETN) 0.2 $635k 1.8k 357.67
Merck & Co Stock (MRK) 0.2 $624k 5.2k 120.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $607k 7.0k 86.69
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $604k 6.0k 100.19
International Business Machs Stock (IBM) 0.2 $603k 2.5k 242.34
Cummins Stock (CMI) 0.2 $602k 1.1k 538.25
Gilead Sciences Stock (GILD) 0.2 $585k 4.2k 139.37
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.2 $578k 12k 49.37
Gallagher Arthur J & Co Stock (AJG) 0.1 $562k 2.6k 216.58
Ishares Tips Bond Etf Etf (TIP) 0.1 $555k 5.0k 110.36
Bank Of Amer Corp Stock (BAC) 0.1 $547k 11k 48.75
Johnson Ctls Intl Stock (JCI) 0.1 $532k 4.1k 130.95
Vanguard Mid-cap Etf Etf (VO) 0.1 $519k 1.8k 287.18
Tjx Cos Stock (TJX) 0.1 $513k 3.2k 159.69
Cisco Sys Stock (CSCO) 0.1 $505k 6.5k 77.59
Booking Holdings Stock (BKNG) 0.1 $486k 115.00 4226.89
Vanguard Value Etf Etf (VTV) 0.1 $478k 2.4k 196.19
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $467k 9.9k 47.02
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $461k 10k 45.06
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $450k 7.2k 62.83
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $433k 3.0k 146.61
Mcdonalds Corp Stock (MCD) 0.1 $424k 1.4k 310.70
Xylem Stock (XYL) 0.1 $422k 3.5k 119.48
Cme Group Stock (CME) 0.1 $421k 1.4k 295.27
Ameriprise Finl Stock (AMP) 0.1 $407k 916.00 444.60
Visa Inc Com Cl A Stock (V) 0.1 $407k 1.3k 302.20
Goldman Sachs Group Stock (GS) 0.1 $393k 464.00 846.01
Abbott Laboratories Stock (ABT) 0.1 $392k 3.8k 102.68
Deere & Co Stock (DE) 0.1 $391k 694.00 563.02
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $387k 7.1k 54.55
Vaneck Semiconductor Etf Etf (SMH) 0.1 $386k 1.0k 383.45
Vanguard Growth Etf Etf (VUG) 0.1 $381k 873.00 436.79
Invesco Semiconductors Etf Etf (PSI) 0.1 $381k 4.0k 94.37
Thermo Fisher Scientific Stock (TMO) 0.1 $376k 765.00 491.80
Honeywell Intl Stock (HON) 0.1 $375k 1.7k 226.05
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $373k 16k 23.14
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $370k 6.1k 60.44
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $362k 5.1k 70.36
Cadence Design System Stock (CDNS) 0.1 $359k 1.3k 277.87
Blackrock Stock (BLK) 0.1 $357k 371.00 962.10
Exxon Mobil Corp Stock (XOM) 0.1 $356k 2.1k 169.65
Procter & Gamble Stock (PG) 0.1 $351k 2.4k 144.43
Trane Technologies Stock (TT) 0.1 $347k 833.00 416.74
Illinois Tool Wks Stock (ITW) 0.1 $347k 1.3k 260.21
Williams Cos Stock (WMB) 0.1 $343k 4.7k 72.78
Oracle Corp Stock (ORCL) 0.1 $336k 2.3k 147.12
Coca Cola Stock (KO) 0.1 $334k 4.4k 76.06
Invesco Building & Construction Etf Etf (PKB) 0.1 $334k 3.4k 97.56
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $328k 5.3k 61.26
Royal Bk Cda Stock (RY) 0.1 $326k 2.0k 161.78
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $320k 6.6k 48.32
Ge Aerospace Stock (GE) 0.1 $319k 1.1k 283.78
Labcorp Holdings Stock (LH) 0.1 $301k 1.1k 266.92
Arrow Electrs Stock (ARW) 0.1 $287k 2.0k 143.41
Palo Alto Networks Stock (PANW) 0.1 $284k 1.8k 160.32
Nextera Energy Stock (NEE) 0.1 $283k 3.0k 92.89
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.1 $270k 1.4k 194.50
Wabtec Stock (WAB) 0.1 $269k 1.1k 249.91
S&p Global Stock (SPGI) 0.1 $267k 628.00 425.33
Northrop Grumman Corp Stock (NOC) 0.1 $265k 389.00 682.24
Dell Technologies Inc Cl C Stock (DELL) 0.1 $265k 1.6k 164.12
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $265k 3.6k 73.15
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $263k 3.6k 73.94
3M Stock (MMM) 0.1 $261k 1.8k 145.22
Capital One Finl Corp Stock (COF) 0.1 $260k 1.4k 182.39
Travelers Companies Stock (TRV) 0.1 $245k 838.00 291.75
Rockwell Automation Stock (ROK) 0.1 $244k 679.00 358.99
Stryker Corporation Stock (SYK) 0.1 $244k 741.00 328.63
Harbor Long-term Growers Etf Etf (WINN) 0.1 $241k 8.7k 27.73
Ecolab Stock (ECL) 0.1 $239k 900.00 266.02
At&t Stock (T) 0.1 $238k 8.2k 28.99
Marvell Technology Stock (MRVL) 0.1 $235k 2.4k 99.05
Ishares Silver Trust Etf (SLV) 0.1 $235k 3.4k 68.14
Vanguard Total World Stock Etf Etf (VT) 0.1 $234k 1.7k 138.32
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $234k 4.9k 47.55
Vanguard S&p 500 Etf Etf (VOO) 0.1 $231k 386.00 597.60
Royal Caribbean Group Stock (RCL) 0.1 $229k 831.00 275.19
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $221k 2.0k 110.41
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $220k 2.0k 112.28
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.1 $217k 2.5k 86.33
Chevron Corporation Stock (CVX) 0.1 $216k 1.0k 206.87
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $208k 2.7k 77.11
Danaher Corp Del Stock (DHR) 0.1 $206k 1.1k 189.55
Ge Vernova Stock (GEV) 0.1 $203k 233.00 872.94
Pepsico Stock (PEP) 0.1 $201k 1.3k 155.32
Terawulf Stock (WULF) 0.1 $191k 13k 14.43
Plug Pwr Stock (PLUG) 0.0 $81k 36k 2.26
Coherus Oncology Stock (CHRS) 0.0 $60k 35k 1.69
Akebia Threapeutics Stock (AKBA) 0.0 $22k 16k 1.39