Q2 2026 13F · SEC CIK 1931232

Carr Financial Group Corp

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $434.4M
Reported positions: 182
Top holdings a year, 3 yrs: +12.9%
Assets under management: $835.9M

Carr Financial Group Corp is a wealth manager that reported 182 positions worth $434.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Vanguard Total Bond Market ETF (BND, 7.3%), Vanguard Dividend Appreciation ETF (VIG, 7.0%), Ishares Inc (EMXC, 6.8%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Carr Financial Group Corp holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carr Financial Group Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BNDVanguard Total Bond Market ETF	7.3%	9.2%	430,838	-9.0%	$31.6M
VIGVanguard Dividend Appreciation ETF	7.0%	6.5%	127,747	+12.2%	$30.2M
EMXCIshares Inc	6.8%	6.8%	288,311	-12.6%	$29.5M
IQLTIshares Tr	6.5%	6.5%	573,316	+7.4%	$28.4M
HELOJ P Morgan Exchange Traded F	4.1%	4.2%	263,768	+5.6%	$17.8M
VTIVanguard Index Fds	4.0%	4.0%	47,161	-0.9%	$17.5M
SHYGIshares Tr	3.7%	0.4%	376,508	+978.9%	$16.0M
GARPIshares Tr	3.5%	3.2%	184,986	-2.7%	$15.3M
QQQInvesco Qqq Tr	3.4%	3.0%	20,186	+2.8%	$14.9M
IJHIshares Tr	2.5%	2.4%	138,505	+1.8%	$10.7M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.0%	2.2%	142,112	-6.6%	$8.7M
AVUVAvantis US Small Cap Value ETF	1.9%	1.5%	65,180	+25.9%	$8.1M
DGROIshares Core Dividend Growth ETF	1.8%	1.7%	101,447	+9.8%	$7.7M
GLDSpdr Gold Shares	1.8%	5.3%	20,737	-55.9%	$7.6M
VBVanguard Indx Fd	1.7%	1.6%	24,369	+3.9%	$7.4M
BILSSpdr Series Trust	1.5%	1.3%	66,140	+29.3%	$6.6M
AMATApplied Matls Inc	1.2%	0.7%	7,504	-8.5%	$5.4M
AAPLApple Inc	1.1%	1.3%	16,853	-11.5%	$4.9M
NVDANvidia Corporation Com	1.1%	1.3%	23,352	-19.7%	$4.7M
SCHXSchwab Stratgc Tr	1.0%	1.0%	148,407	-3.0%	$4.4M
LLYLilly Eli & Co	1.0%	0.9%	3,621	-2.8%	$4.3M
VSGXVanguard ESG International Stoc	1.0%	0.8%	50,200	+19.6%	$4.1M
VEAVanguard Tax-Managed Fds	0.9%	0.9%	54,192	-1.2%	$3.9M
ITOTIshares Total US Stock Market ETF	0.9%	0.8%	22,944	+1.4%	$3.8M
AMZNAmazon Com Inc Com	0.8%	1.0%	15,418	-10.9%	$3.7M
SHYiShs Lehman 1-3Tsy	0.8%	0.7%	42,683	+34.2%	$3.5M
BILSPDR Brcy1-3 Ser	0.8%	—	37,582	—	$3.4M
MSFTMicrosoft Corp	0.8%	0.9%	9,207	-3.4%	$3.4M
USMVIshares Msci USA Min Volfctr ETF	0.8%	0.9%	35,546	+1.3%	$3.4M
IBHGIshares Ibonds 2027 Term High Yield and	0.8%	0.7%	150,853	+25.9%	$3.3M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.8%	14,929	+0.7%	$3.3M
GOOGAlphabet Inc	0.7%	0.7%	8,867	-7.3%	$3.1M
STIPIshares Tr	0.7%	0.7%	29,897	+22.0%	$3.1M
LRCXLam Research Corp	0.7%	0.4%	6,512	-1.0%	$2.8M
IXUSIshares Core Msci Total International St	0.6%	0.6%	29,206	+5.9%	$2.8M
SUBIshares Tr	0.6%	0.6%	24,948	+25.9%	$2.7M
GOOGLAlphabet Inc	0.6%	0.5%	7,088	+5.7%	$2.5M
VYMVym	0.6%	0.6%	15,323	+2.4%	$2.4M
MGKVanguard World Fd	0.5%	0.5%	26,932	+380.8%	$2.4M
AVGOBroadcom Inc	0.5%	0.5%	5,812	+1.8%	$2.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	6,695	+0.5%	$2.2M
AMDAdvanced Micro Devices Inc	0.5%	—	3,752	—	$2.2M
IBRXImmunitybio Inc	0.4%	0.5%	207,288	-17.6%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.4%	—	11,765	—	$1.7M
FLRNState Street Spdr Bloomberg Investment G	0.4%	0.7%	56,201	-31.2%	$1.7M
EEMVIshares Inc	0.4%	0.4%	22,913	-0.2%	$1.7M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.6%	30,066	-20.3%	$1.7M
TLHIshares Tr	0.4%	0.5%	16,634	-7.5%	$1.7M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	20,411	-14.6%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	2	+0.0%	$1.5M

What Carr Financial Group Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$434.4M	182
Q1 2026	$379.1M	174
Q4 2025	$375.5M	179
Q3 2025	$364.2M	188
Q2 2025	$338.9M	187
Q1 2025	$305.2M	175
Q4 2024	$318.2M	180
Q3 2024	$335.2M	194
Q2 2024	$314.4M	185
Q1 2024	$300.5M	179
Q4 2023	$270.3M	167
Q3 2023	$252.7M	163

Questions about Carr Financial Group Corp's portfolio

What stocks does Carr Financial Group Corp own?

Carr Financial Group Corp's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 182 positions worth $434.4M. The largest are Vanguard Total Bond Market ETF (BND) at 7.3%, Vanguard Dividend Appreciation ETF (VIG) at 7.0%, Ishares Inc (EMXC) at 6.8%, Ishares Tr (IQLT) at 6.5% and J P Morgan Exchange Traded F (HELO) at 4.1%.

What did Carr Financial Group Corp buy last quarter?

In Q2 2026, Carr Financial Group Corp added Ishares Tr (SHYG) (+978.9% shares), Vanguard World Fd (MGK) (+380.8% shares) and iShs Lehman 1-3Tsy (SHY) (+34.2% shares), compared with its Q1 2026 filing.

What did Carr Financial Group Corp sell last quarter?

In Q2 2026, Carr Financial Group Corp cut from its top 50 Walmart Inc (WMT), cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 American Express Co Com (AXP), Spdr Gold Shares (GLD) (-55.9% shares), State Street Spdr Bloomberg Investment G (FLRN) (-31.2% shares) and Jpmorgan Equity Premium Income ETF (JEPI) (-20.3% shares), compared with its Q1 2026 filing.

How has Carr Financial Group Corp's portfolio performed?

A portfolio copying Carr Financial Group Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%.

When is Carr Financial Group Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carr Financial Group Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carr Financial Group Corp manage?

Carr Financial Group Corp reported $835.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $434.4M.