# Carr Financial Group Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1931232. Source: https://holderbook.com/funds/1931232-carr-financial-group-corp/

- Reported value: $434.4M
- Positions: 182
- Weight of the ten largest: 48.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $31.6M | 430,838 | 7.3% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $30.2M | 127,747 | 7.0% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $29.5M | 288,311 | 6.8% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $28.4M | 573,316 | 6.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $17.8M | 263,768 | 4.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.5M | 47,161 | 4.0% | 15 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $16.0M | 376,508 | 3.7% | 15 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $15.3M | 184,986 | 3.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.9M | 20,186 | 3.4% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.7M | 138,505 | 2.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.7M | 142,112 | 2.0% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.1M | 65,180 | 1.9% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $7.7M | 101,447 | 1.8% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.6M | 20,737 | 1.8% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,369 | 1.7% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $6.6M | 66,140 | 1.5% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.4M | 7,504 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,853 | 1.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,352 | 1.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.4M | 148,407 | 1.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,621 | 1.0% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $4.1M | 50,200 | 1.0% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 54,192 | 0.9% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.8M | 22,944 | 0.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,418 | 0.8% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 42,683 | 0.8% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.4M | 37,582 | 0.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,207 | 0.8% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.4M | 35,546 | 0.8% | 15 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $3.3M | 150,853 | 0.8% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.3M | 14,929 | 0.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,867 | 0.7% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.1M | 29,897 | 0.7% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.8M | 6,512 | 0.6% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.8M | 29,206 | 0.6% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.7M | 24,948 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,088 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 15,323 | 0.6% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.4M | 26,932 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,812 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,695 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,752 | 0.5% | 15 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $1.8M | 207,288 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,765 | 0.4% | 15 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.7M | 56,201 | 0.4% | 15 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.7M | 22,913 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.7M | 30,066 | 0.4% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.7M | 16,634 | 0.4% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.6M | 20,411 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.4M | 12,667 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.3M | 7,602 | 0.3% | 15 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.3M | 15,142 | 0.3% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 7,762 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,661 | 0.3% | 15 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $1.3M | 30,289 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,343 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,952 | 0.3% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.2M | 12,079 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,658 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $1.2M | 6,551 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,645 | 0.3% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,238 | 0.3% | 14 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,140 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,578 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,067 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,904 | 0.2% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.0M | 11,053 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,014 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $941.1K | 1,307 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $938.8K | 2,662 | 0.2% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $926.4K | 10,225 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $880.2K | 1,696 | 0.2% | 14 |
| PROSHARES TR | [QQQA](https://holderbook.com/stocks/QQQA/) | $874.6K | 10,257 | 0.2% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $867.7K | 9,180 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $865.3K | 1,685 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $864.1K | 10,318 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $861.9K | 3,394 | 0.2% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $842.3K | 3,421 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $816.5K | 2,904 | 0.2% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $800.5K | 1,122 | 0.2% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $794.7K | 8,005 | 0.2% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $758.1K | 1,779 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $743.8K | 1,320 | 0.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $740.6K | 2,841 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $739.2K | 6,293 | 0.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $735.0K | 10,294 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $727.3K | 1,428 | 0.2% | 15 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $721.4K | 31,851 | 0.2% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $708.7K | 2,379 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $708.0K | 3,732 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $674.9K | 5,252 | 0.2% | 15 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $659.5K | 5,405 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $651.8K | 8,089 | 0.2% | 5 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $640.7K | 2,791 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $626.3K | 10,991 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $624.8K | 8,234 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $620.0K | 1,239 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $615.9K | 11,489 | 0.1% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $606.0K | 1,777 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 97% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $434.4M | 182 |
| Q1 2026 | $379.1M | 174 |
| Q4 2025 | $376.2M | 179 |
| Q3 2025 | $364.2M | 188 |
| Q2 2025 | $338.9M | 187 |
| Q1 2025 | $305.2M | 175 |
| Q4 2024 | $322.4M | 180 |
| Q3 2024 | $341.2M | 194 |
| Q2 2024 | $314.4M | 185 |
| Q1 2024 | $300.5M | 179 |
| Q4 2023 | $270.3M | 167 |
| Q3 2023 | $252.7M | 163 |