Carr Financial Group Corp — Q1 2026 13F-HR

← Carr Financial Group Corp

Q1 2026 · 13F-HR

Carr Financial Group Corpholdings as filed

Filed 2026-05-12 · accession 0001765380-26-000205

$379.1M

Reported value

174

Positions

2026-03-31

Period end

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The Brief · Carr Financial Group Corp · Q1 2026

AI · grounded in 13F

Carr Financial Group Corp established a new position in GARP valued at $12.16M. The fund also initiated a new stake in IBRX for $1.93M and increased its holding in DGRO by 70.2%. On the sell side, the fund trimmed its position in WINN by 78.9% and reduced MGK by 56%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$34.9M	9.20%	473,626	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$25.9M	6.84%	329,746	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$24.7M	6.51%	534,022	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$24.5M	6.46%	113,815	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$20.2M	5.34%	47,010	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$16.0M	4.21%	249,734	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$15.3M	4.03%	47,579	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$12.2M	3.21%	190,058	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.3M	2.99%	19,640	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$9.2M	2.42%	136,073	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.5M	2.23%	152,216	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$6.5M	1.71%	92,365	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6.1M	1.62%	23,459	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$5.7M	1.51%	51,789	Common	SOLE
78468R523	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$5.1M	1.34%	51,145	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$5.1M	1.34%	29,065	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.8M	1.27%	19,036	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$3.9M	1.03%	153,008	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.6M	0.95%	17,308	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.5M	0.93%	9,531	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.5M	0.93%	54,832	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.4M	0.90%	3,724	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.3M	0.86%	35,095	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.2M	0.85%	22,630	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$3.0M	0.79%	41,988	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.8M	0.75%	14,824	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.8M	0.74%	8,197	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.72%	9,564	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$2.7M	0.70%	119,847	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.6M	0.69%	31,802	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$2.5M	0.67%	24,507	Common	SOLE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.5M	0.66%	81,728	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.4M	0.63%	27,589	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$2.2M	0.58%	14,969	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$2.1M	0.56%	37,706	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2.1M	0.56%	19,808	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$2.1M	0.54%	5,602	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.0M	0.52%	6,662	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC COM	$1.9M	0.51%	251,628	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.51%	6,706	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.9M	0.50%	23,908	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.8M	0.48%	17,990	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.47%	5,709	Common	SOLE
931142103	WMT	WALMART INC COM	$1.7M	0.45%	13,674	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.5M	0.40%	9,158	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$1.5M	0.39%	22,949	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.5M	0.39%	34,898	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.39%	4,840	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$1.4M	0.38%	2	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.4M	0.37%	6,579	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.4M	0.36%	15,134	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.3M	0.35%	10,738	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$1.3M	0.34%	12,615	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.3M	0.33%	12,619	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.2M	0.31%	12,409	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.31%	3,174	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$1.1M	0.30%	11,933	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.1M	0.30%	1,143	Common	SOLE
032108722	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$1.1M	0.30%	27,728	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.29%	5,033	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.29%	3,109	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.1M	0.28%	11,730	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.1M	0.28%	10,000	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1.0M	0.27%	1,139	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$979,192	0.26%	10,184	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$908,540	0.24%	8,690	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$870,794	0.23%	37,943	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$866,645	0.23%	2,635	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$862,517	0.23%	9,084	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$857,990	0.23%	1,420	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$837,673	0.22%	1,690	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$836,645	0.22%	1,674	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$830,761	0.22%	1,452	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$820,222	0.22%	3,356	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$787,681	0.21%	3,872	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$777,342	0.21%	1,195	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$774,882	0.20%	10,318	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$769,741	0.20%	7,812	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$754,365	0.20%	1,374	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$737,417	0.19%	6,006	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$713,847	0.19%	3,701	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$708,088	0.19%	3,403	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$700,855	0.18%	11,169	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$675,672	0.18%	1,410	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$641,137	0.17%	3,435	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$634,864	0.17%	1,775	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$624,345	0.16%	5,190	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$606,830	0.16%	7,000	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$604,117	0.16%	6,030	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$602,953	0.16%	2,488	Common	SOLE
231021106	CMI	CUMMINS INC COM	$601,759	0.16%	1,118	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$584,796	0.15%	4,196	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$578,063	0.15%	11,709	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$562,253	0.15%	2,596	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$555,442	0.15%	5,033	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$546,914	0.14%	11,219	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$531,657	0.14%	4,060	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$518,931	0.14%	1,807	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$512,925	0.14%	3,212	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$504,825	0.13%	6,506	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$486,092	0.13%	115	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$478,322	0.13%	2,438	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$467,063	0.12%	9,933	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$460,480	0.12%	10,219	Common	SOLE
921910691	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	$450,231	0.12%	7,166	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$432,485	0.11%	2,950	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$423,480	0.11%	1,363	Common	SOLE
98419M100	XYL	XYLEM INC COM	$422,379	0.11%	3,535	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$421,053	0.11%	1,426	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$407,251	0.11%	916	Common	SOLE
92826C839	V	VISA INC COM CL A	$406,756	0.11%	1,346	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$392,548	0.10%	464	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$391,732	0.10%	3,815	Common	SOLE
244199105	DE	DEERE & CO COM	$390,737	0.10%	694	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$387,446	0.10%	7,103	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$385,746	0.10%	1,006	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$381,318	0.10%	873	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$380,967	0.10%	4,037	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$376,226	0.10%	765	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$374,558	0.10%	1,657	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$373,345	0.10%	16,136	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$370,028	0.10%	6,122	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$361,881	0.10%	5,143	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$358,452	0.09%	1,290	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$356,940	0.09%	371	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$356,445	0.09%	2,101	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$350,687	0.09%	2,428	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$347,144	0.09%	833	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$346,866	0.09%	1,333	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$342,795	0.09%	4,710	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$335,583	0.09%	2,281	Common	SOLE
191216100	KO	COCA COLA CO COM	$333,585	0.09%	4,386	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$333,469	0.09%	3,418	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$327,636	0.09%	5,348	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$325,825	0.09%	2,014	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$319,765	0.08%	6,618	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$318,683	0.08%	1,123	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$300,550	0.08%	1,126	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$286,820	0.08%	2,000	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$283,606	0.07%	1,769	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$282,767	0.07%	3,044	Common	SOLE
46137V845	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	$269,573	0.07%	1,386	Common	SOLE
929740108	WAB	WABTEC COM	$268,653	0.07%	1,075	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$267,107	0.07%	628	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$265,391	0.07%	389	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$264,888	0.07%	1,614	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$264,641	0.07%	3,618	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$262,487	0.07%	3,550	Common	SOLE
88579Y101	MMM	3M CO COM	$260,673	0.07%	1,795	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$260,266	0.07%	1,427	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$244,486	0.06%	838	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$243,754	0.06%	679	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$243,512	0.06%	741	Common	SOLE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$240,901	0.06%	8,688	Common	SOLE
278865100	ECL	ECOLAB INC COM	$239,418	0.06%	900	Common	SOLE
00206R102	T	AT&T INC COM	$238,414	0.06%	8,224	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$234,947	0.06%	2,372	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$234,810	0.06%	3,446	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$234,033	0.06%	1,692	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$233,803	0.06%	4,917	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$230,673	0.06%	386	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$228,679	0.06%	831	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$220,820	0.06%	2,000	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$220,287	0.06%	1,962	Common	SOLE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$216,508	0.06%	2,508	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$215,970	0.06%	1,044	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$208,109	0.05%	2,699	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$206,045	0.05%	1,087	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$203,394	0.05%	233	Common	SOLE
713448108	PEP	PEPSICO INC COM	$201,289	0.05%	1,296	Common	SOLE
88080T104	WULF	TERAWULF INC COM	$191,140	0.05%	13,246	Common	SOLE
72919P202	PLUG	PLUG PWR INC COM NEW	$80,790	0.02%	35,748	Common	SOLE
19249H103	CHRS	COHERUS ONCOLOGY INC COM	$59,480	0.02%	35,195	Common	SOLE
00972D105	AKBA	AKEBIA THREAPEUTICS INC COM	$21,658	0.01%	15,581	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.