Carr Financial Group Corp

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Institutional

CIK 0001931232

$379.1M

Reported AUM

174

Positions

Q1 2026

Period

2026-05-12

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BND	VANGUARD TOTAL BOND MARKET ETF	$72.42	0.06%	2.03%	-1.65%	$34.9M	9.20%	—	HELD
2	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$91.18	4.97%	42.37%	55.97%	$25.9M	6.84%	—	HELD
3	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$50.58	2.18%	24.77%	43.49%	$24.7M	6.51%	—	HELD
4	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	18.96%	61.34%	$24.5M	6.46%	—	HELD
5	GLD	SPDR GOLD SHARES	$377.16	1.64%	20.05%	118.68%	$20.2M	5.34%	—	HELD
6	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$68.01	1.40%	9.09%	40.47%	$16.0M	4.21%	—	HELD
7	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	19.26%	65.80%	$15.3M	4.03%	—	HELD
8	GARP	ISHARES MSCI USA QUALITY GARP ETF	$78.98	2.99%	30.89%	113.00%	$12.2M	3.21%	—	HELD
9	QQQ	INVESCO QQQ TRUST SERIES I	—	—	20.05%	79.46%	$11.3M	2.99%	—	HELD
10	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	21.62%	45.60%	$9.2M	2.42%	—	HELD
11	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$57.92	3.17%	18.96%	99.54%	$8.5M	2.23%	—	HELD
12	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	23.80%	64.88%	$6.5M	1.71%	—	HELD
13	VB	VANGUARD SMALL-CAP ETF	$295.80	0.96%	25.00%	39.48%	$6.1M	1.62%	—	HELD
14	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$125.24	0.10%	40.12%	79.72%	$5.7M	1.51%	—	HELD
15	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$99.42	0.02%	3.71%	18.28%	$5.1M	1.34%	—	HELD
16	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$5.1M	1.34%	—	HELD
17	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$4.8M	1.27%	—	HELD
18	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$3.9M	1.03%	—	HELD
19	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$3.6M	0.95%	—	HELD
20	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$3.5M	0.93%	—	HELD
21	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	26.64%	53.50%	$3.5M	0.93%	—	HELD
22	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	54.61%	373.33%	$3.4M	0.90%	—	HELD
23	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97.84	-0.52%	7.23%	36.26%	$3.3M	0.86%	—	HELD
24	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$162.65	1.64%	21.09%	68.47%	$3.2M	0.85%	—	HELD
25	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$80.24	3.07%	28.35%	44.46%	$3.0M	0.79%	—	HELD
26	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	19.58%	62.20%	$2.8M	0.75%	—	HELD
27	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	179.14%	284.62%	$2.8M	0.74%	—	HELD
28	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	77.27%	132.86%	$2.7M	0.72%	—	HELD
29	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$22.00	0.02%	3.76%	19.24%	$2.7M	0.70%	—	HELD
30	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$82.01	0.02%	2.51%	9.23%	$2.6M	0.69%	—	HELD
31	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$101.41	0.00%	—	—	$2.5M	0.67%	—	HELD
32	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$30.85	0.06%	—	—	$2.5M	0.66%	—	HELD
33	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$94.68	2.91%	—	—	$2.4M	0.63%	—	HELD
34	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.18%	—	—	$2.2M	0.58%	—	HELD
35	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.24	0.56%	—	—	$2.1M	0.56%	—	HELD
36	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.14	0.10%	—	—	$2.1M	0.56%	—	HELD
37	MGK	VANGUARD MEGA CAP GROWTH ETF	$85.38	2.73%	—	—	$2.1M	0.54%	—	HELD
38	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$2.0M	0.52%	—	HELD
39	IBRX	IMMUNITYBIO INC COM	—	—	—	—	$1.9M	0.51%	—	HELD
40	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$1.9M	0.51%	—	HELD
41	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.08%	—	—	$1.9M	0.50%	—	HELD
42	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$97.09	-0.02%	—	—	$1.8M	0.48%	—	HELD
43	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$1.8M	0.47%	—	HELD
44	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$1.7M	0.45%	—	HELD
45	PPA	INVESCO AEROSPACE & DEFENSE ETF	$172.63	1.00%	—	—	$1.5M	0.40%	—	HELD
46	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$71.67	2.93%	—	—	$1.5M	0.39%	—	HELD
47	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$42.14	0.24%	—	—	$1.5M	0.39%	—	HELD
48	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$1.5M	0.39%	—	HELD
49	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$1.4M	0.38%	—	HELD
50	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$1.4M	0.37%	—	HELD
51	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$93.96	0.91%	—	—	$1.4M	0.36%	—	HELD
52	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$1.3M	0.35%	—	HELD
53	IUSV	ISHARES CORE S&P US VALUE ETF	$112.54	-0.07%	—	—	$1.3M	0.34%	—	HELD
54	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.62	0.07%	—	—	$1.3M	0.33%	—	HELD
55	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.21	0.04%	—	—	$1.2M	0.31%	—	HELD
56	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$1.2M	0.31%	—	HELD
57	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$105.34	2.75%	—	—	$1.1M	0.30%	—	HELD
58	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$1.1M	0.30%	—	HELD
59	IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	$42.72	2.20%	—	—	$1.1M	0.30%	—	HELD
60	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$1.1M	0.29%	—	HELD
61	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$1.1M	0.29%	—	HELD
62	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.65	0.01%	—	—	$1.1M	0.28%	—	HELD
63	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.76	-0.01%	—	—	$1.1M	0.28%	—	HELD
64	PH	PARKER-HANNIFIN CORP COM	$962.79	1.23%	—	—	$1.0M	0.27%	—	HELD
65	NFLX	NETFLIX INC. COM	$73.17	-0.62%	—	—	$979K	0.26%	—	HELD
66	NOW	SERVICENOW INC COM	$110.07	-4.92%	—	—	$909K	0.24%	—	HELD
67	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$22.55	-0.04%	—	—	$871K	0.23%	—	HELD
68	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$867K	0.23%	—	HELD
69	MBB	ISHARES MBS ETF	$93.29	0.06%	—	—	$863K	0.23%	—	HELD
70	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	—	—	$858K	0.23%	—	HELD
71	LIN	LINDE PLC SHS	$508.64	-0.49%	—	—	$838K	0.22%	—	HELD
72	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$837K	0.22%	—	HELD
73	META	META PLATFORMS INC CL A	$539.03	-7.95%	—	—	$831K	0.22%	—	HELD
74	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$820K	0.22%	—	HELD
75	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$788K	0.21%	—	HELD
76	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$777K	0.21%	—	HELD
77	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$83.03	2.98%	—	—	$775K	0.20%	—	HELD
78	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$116.73	1.06%	—	—	$770K	0.20%	—	HELD
79	QURE	QUANTA SVCS INC COM	$42.19	5.29%	—	—	$754K	0.20%	—	HELD
80	ANET	ARISTA NETWORKS INC COM SHS	$171.02	8.26%	—	—	$737K	0.19%	—	HELD
81	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$714K	0.19%	—	HELD
82	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$708K	0.19%	—	HELD
83	BSX	BOSTON SCIENTIFIC CORP COM	$46.00	-0.09%	—	—	$701K	0.18%	—	HELD
84	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$676K	0.18%	—	HELD
85	CRM	SALESFORCE INC COM	$180.71	-4.07%	—	—	$641K	0.17%	—	HELD
86	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$635K	0.17%	—	HELD
87	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$624K	0.16%	—	HELD
88	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$82.80	-0.06%	—	—	$607K	0.16%	—	HELD
89	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$100.16	0.00%	—	—	$604K	0.16%	—	HELD
90	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	—	—	$603K	0.16%	—	HELD
91	CMI	CUMMINS INC COM	$632.98	4.45%	—	—	$602K	0.16%	—	HELD
92	GILD	GILEAD SCIENCES INC COM	$131.28	-1.09%	—	—	$585K	0.15%	—	HELD
93	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$57.00	0.56%	—	—	$578K	0.15%	—	HELD
94	AJG	GALLAGHER ARTHUR J & CO COM	$256.46	-4.63%	—	—	$562K	0.15%	—	HELD
95	TIP	ISHARES TIPS BOND ETF	$107.74	-0.03%	—	—	$555K	0.15%	—	HELD
96	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$547K	0.14%	—	HELD
97	JCI	JOHNSON CTLS INTL PLC SHS	$143.88	3.20%	—	—	$532K	0.14%	—	HELD
98	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	—	—	$519K	0.14%	—	HELD
99	TJX	TJX COS INC NEW COM	$159.26	-1.47%	—	—	$513K	0.14%	—	HELD
100	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$505K	0.13%	—	HELD
101	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$486K	0.13%	—	HELD
102	VTV	VANGUARD VALUE ETF	—	—	—	—	$478K	0.13%	—	HELD
103	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	—	—	—	$467K	0.12%	—	HELD
104	NUSC	NUVEEN ESG SMALL-CAP ETF	—	—	—	—	$460K	0.12%	—	HELD
105	VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	—	—	—	—	$450K	0.12%	—	HELD
106	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$432K	0.11%	—	HELD
107	MCD	MCDONALDS CORP COM	—	—	—	—	$423K	0.11%	—	HELD
108	XYL	XYLEM INC COM	—	—	—	—	$422K	0.11%	—	HELD
109	CME	CME GROUP INC COM	—	—	—	—	$421K	0.11%	—	HELD
110	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$407K	0.11%	—	HELD
111	V	VISA INC COM CL A	—	—	—	—	$407K	0.11%	—	HELD
112	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$393K	0.10%	—	HELD
113	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$392K	0.10%	—	HELD
114	DE	DEERE & CO COM	—	—	—	—	$391K	0.10%	—	HELD
115	XLG	INVESCO S&P 500 TOP 50 ETF	—	—	—	—	$387K	0.10%	—	HELD
116	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$386K	0.10%	—	HELD
117	VUG	VANGUARD GROWTH ETF	—	—	—	—	$381K	0.10%	—	HELD
118	PSI	INVESCO SEMICONDUCTORS ETF	—	—	—	—	$381K	0.10%	—	HELD
119	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$376K	0.10%	—	HELD
120	HON	HONEYWELL INTL INC COM	—	—	—	—	$375K	0.10%	—	HELD
121	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	—	—	—	—	$373K	0.10%	—	HELD
122	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	—	—	—	—	$370K	0.10%	—	HELD
123	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	—	—	—	—	$362K	0.10%	—	HELD
124	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$358K	0.09%	—	HELD
125	BLK	BLACKROCK INC COM	—	—	—	—	$357K	0.09%	—	HELD
126	XOM	EXXON MOBIL CORP COM	—	—	—	—	$356K	0.09%	—	HELD
127	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$351K	0.09%	—	HELD
128	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$347K	0.09%	—	HELD
129	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$347K	0.09%	—	HELD
130	WMB	WILLIAMS COS INC COM	—	—	—	—	$343K	0.09%	—	HELD
131	ORCL	ORACLE CORP COM	—	—	—	—	$336K	0.09%	—	HELD
132	KO	COCA COLA CO COM	—	—	—	—	$334K	0.09%	—	HELD
133	PKB	INVESCO BUILDING & CONSTRUCTION ETF	—	—	—	—	$333K	0.09%	—	HELD
134	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$328K	0.09%	—	HELD
135	RY	ROYAL BK CDA COM	—	—	—	—	$326K	0.09%	—	HELD
136	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$320K	0.08%	—	HELD
137	GE	GE AEROSPACE COM NEW	—	—	—	—	$319K	0.08%	—	HELD
138	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$301K	0.08%	—	HELD
139	ARW	ARROW ELECTRS INC COM	—	—	—	—	$287K	0.08%	—	HELD
140	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$284K	0.07%	—	HELD
141	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$283K	0.07%	—	HELD
142	PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	—	—	—	—	$270K	0.07%	—	HELD
143	WAB	WABTEC COM	—	—	—	—	$269K	0.07%	—	HELD
144	SPGI	S&P GLOBAL INC COM	—	—	—	—	$267K	0.07%	—	HELD
145	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$265K	0.07%	—	HELD
146	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$265K	0.07%	—	HELD
147	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$265K	0.07%	—	HELD
148	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$262K	0.07%	—	HELD
149	MMM	3M CO COM	—	—	—	—	$261K	0.07%	—	HELD
150	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$260K	0.07%	—	HELD
151	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$244K	0.06%	—	HELD
152	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$244K	0.06%	—	HELD
153	SYK	STRYKER CORPORATION COM	—	—	—	—	$244K	0.06%	—	HELD
154	WINN	HARBOR LONG-TERM GROWERS ETF	—	—	—	—	$241K	0.06%	—	HELD
155	ECL	ECOLAB INC COM	—	—	—	—	$239K	0.06%	—	HELD
156	T	AT&T INC COM	—	—	—	—	$238K	0.06%	—	HELD
157	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$235K	0.06%	—	HELD
158	SLV	ISHARES SILVER TRUST	—	—	—	—	$235K	0.06%	—	HELD
159	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$234K	0.06%	—	HELD
160	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	—	—	—	—	$234K	0.06%	—	HELD
161	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$231K	0.06%	—	HELD
162	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$229K	0.06%	—	HELD
163	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	—	—	—	—	$221K	0.06%	—	HELD
164	ESGV	VANGUARD ESG U.S. STOCK ETF	—	—	—	—	$220K	0.06%	—	HELD
165	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	—	—	—	—	$217K	0.06%	—	HELD
166	CVX	CHEVRON CORPORATION COM	—	—	—	—	$216K	0.06%	—	HELD
167	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$208K	0.05%	—	HELD
168	DHR	DANAHER CORP DEL COM	—	—	—	—	$206K	0.05%	—	HELD
169	GEV	GE VERNOVA INC COM	—	—	—	—	$203K	0.05%	—	HELD
170	PEP	PEPSICO INC COM	—	—	—	—	$201K	0.05%	—	HELD
171	WULF	TERAWULF INC COM	—	—	—	—	$191K	0.05%	—	HELD
172	PLUG	PLUG PWR INC COM NEW	—	—	—	—	$81K	0.02%	—	HELD
173	CHRS	COHERUS ONCOLOGY INC COM	—	—	—	—	$59K	0.02%	—	HELD
174	AKBA	AKEBIA THREAPEUTICS INC COM	—	—	—	—	$22K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000205. 13F discloses long positions only — shorts, foreign equities, and options are excluded.