Carr Financial Group Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Carr Financial Group Corp reported 182 stock positions worth $434.4 million. Its top holding was Vanguard Total Bond Market (BND) at 7.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.8%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 89 and reduced 65. The biggest buy was iShares 0-5 YR HY Corp. Bond (SHYG, shares +979%) and the biggest sale SPDR Gold Shares (GLD, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001931232
- Portfolio Value
- $434.4M (Q2 2026)
- SEC Filing
- 0001765380-26-000305 ↗ filed Aug 6, 2026
Holdings Value
Holdings 182 stocks · $434.4M
| BND Vanguard Total Bond Market | 7.28% | 430,838 | $31.6M | Reduce -9.0% |
| VIG Vanguard Dividend Apprec ETF | 6.96% | 127,747 | $30.2M | Add +12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.79% | 288,311 | $29.5M | Reduce -12.6% |
| IQLT iShares MSCI International Q | 6.54% | 573,316 | $28.4M | Add +7.4% |
| HELO JPMorgan Hedged Equity ETF | 4.10% | 263,768 | $17.8M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 47,161 | $17.5M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.68% | 376,508 | $16.0M | Add +978.9% |
| GARP iShares MSCI USA Quality Gar | 3.52% | 184,986 | $15.3M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 20,186 | $14.9M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 2.46% | 138,505 | $10.7M | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 142,112 | $8.7M | Reduce -6.6% |
| AVUV Avantis US Small Cap Value | 1.87% | 65,180 | $8.1M | Add +25.9% |
| DGRO iShares Core Dividend Growth | 1.77% | 101,447 | $7.7M | Add +9.8% |
| GLD SPDR Gold Shares | 1.76% | 20,737 | $7.6M | Reduce -55.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 24,369 | $7.4M | Add +3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.51% | 66,140 | $6.6M | Add +29.3% |
| AMAT Applied Materials Inc. | 1.25% | 7,504 | $5.4M | Reduce -8.4% |
| AAPL Apple Inc. | 1.12% | 16,853 | $4.9M | Reduce -11.5% |
| NVDA Nvidia Corp. | 1.08% | 23,352 | $4.7M | Reduce -19.7% |
| SCHX Schwab US Large-Cap ETF | 1.01% | 148,407 | $4.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.00% | 3,621 | $4.3M | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.95% | 50,200 | $4.1M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 54,192 | $3.9M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 22,944 | $3.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.85% | 15,418 | $3.7M | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 42,683 | $3.5M | Add +34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 37,582 | $3.4M | Add +220.4% |
| MSFT Microsoft Corp. | 0.79% | 9,207 | $3.4M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 35,546 | $3.4M | Add +1.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.77% | 150,853 | $3.3M | Add +25.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 14,929 | $3.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 8,867 | $3.1M | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 29,897 | $3.1M | Add +22.0% |
| LRCX Lam Research Corp. | 0.65% | 6,512 | $2.8M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.64% | 29,206 | $2.8M | Add +5.9% |
| SUB iShares Short-Term National | 0.61% | 24,948 | $2.7M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 7,088 | $2.5M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 15,323 | $2.4M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 26,932 | $2.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.51% | 5,812 | $2.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,695 | $2.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.50% | 3,752 | $2.2M | Reduce -3.1% |
| IBRX Immunitybio Inc. | 0.42% | 207,288 | $1.8M | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 11,765 | $1.7M | Add +9.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 56,201 | $1.7M | Reduce -31.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.40% | 22,913 | $1.7M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 30,066 | $1.7M | Reduce -20.3% |
| TLH iShares 10-20 Year Treasury | 0.38% | 16,634 | $1.7M | Reduce -7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 20,411 | $1.6M | Reduce -14.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| IUSV iShares Core S&P U.S. Value | 0.32% | 12,667 | $1.4M | Add +0.4% |
| PPA Invesco Aerospace & Defense | 0.31% | 7,602 | $1.3M | Reduce -17.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 15,142 | $1.3M | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.31% | 7,762 | $1.3M | New |
| WMT Walmart Inc. | 0.30% | 11,661 | $1.3M | Reduce -14.7% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.29% | 30,289 | $1.3M | Add +9.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,343 | $1.3M | Add +17.5% |
| ABBV Abbvie Inc. | 0.29% | 4,952 | $1.2M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 12,079 | $1.2M | Add +1.2% |
| AXP American Express Co. | 0.28% | 3,658 | $1.2M | Reduce -24.4% |
| PSI Invesco Semiconductors ETF | 0.28% | 6,551 | $1.2M | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,645 | $1.2M | Add +37.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 12,238 | $1.2M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.26% | 1,140 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.25% | 2,578 | $1.1M | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.25% | 10,067 | $1.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 2,904 | $1.1M | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 11,053 | $1.0M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.24% | 6,014 | $1.0M | Add +0.1% |
| PWR Quanta Services Inc. | 0.22% | 1,307 | $941K | Reduce -4.9% |
| HD Home Depot Inc. | 0.22% | 2,662 | $939K | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 10,225 | $926K | New |
| LIN Linde PLC | 0.20% | 1,696 | $880K | Add +0.4% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.20% | 10,257 | $875K | New |
| MBB iShares MBS ETF | 0.20% | 9,180 | $868K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.20% | 1,685 | $865K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 10,318 | $864K | No change |
| JNJ Johnson & Johnson | 0.20% | 3,394 | $862K | Add +1.1% |
| PNC PNC Financial Services Group | 0.19% | 3,421 | $842K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,904 | $816K | Add +16.7% |
| CMI Cummins Inc. | 0.18% | 1,122 | $800K | Add +0.4% |
| NOW ServiceNow Inc. | 0.18% | 8,005 | $795K | Reduce -7.9% |
| ETN Eaton Corp. PLC | 0.17% | 1,779 | $758K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.17% | 1,320 | $744K | Reduce -9.1% |
| PRN Invesco Dorsey Wright Indus | 0.17% | 2,841 | $741K | Add +105.0% |
| CSCO Cisco Systems Inc. | 0.17% | 6,293 | $739K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.17% | 10,294 | $735K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.17% | 1,428 | $727K | Add +0.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 31,851 | $721K | Reduce -16.1% |
| MRVL Marvell Technology Inc. | 0.16% | 2,379 | $709K | Add +0.3% |
| RTX RTX Corp. | 0.16% | 3,732 | $708K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.16% | 5,252 | $675K | Add +1.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 5,405 | $659K | Reduce -30.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 8,089 | $652K | Add +11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 2,791 | $641K | Add +7.5% |
| BAC Bank of America Corp. | 0.14% | 10,991 | $626K | Reduce -2.0% |
| FV First Trust DW Focus 5 Fund | 0.14% | 8,234 | $625K | Add +34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,239 | $620K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.14% | 11,489 | $616K | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,777 | $606K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -55.9% | 1.76% | −3.58 |
| BND Vanguard Total Bond Market | Reduce -9.0% | 7.28% | −1.92 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -31.2% | 0.40% | −0.26 |
| NVDA Nvidia Corp. | Reduce -19.7% | 1.08% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.6% | 2.01% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.3% | 0.39% | −0.17 |
| AAPL Apple Inc. | Reduce -11.5% | 1.12% | −0.15 |
| WMT Walmart Inc. | Reduce -14.7% | 0.30% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.79% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.6% | 0.37% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -46.3% | 0.06% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.85% | −0.10 |
| AXP American Express Co. | Reduce -24.4% | 0.28% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -7.5% | 0.38% | −0.09 |
| IBRX Immunitybio Inc. | Reduce -17.6% | 0.42% | −0.09 |
| PPA Invesco Aerospace & Defense | Reduce -17.0% | 0.31% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.9% | 0.24% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.07 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -16.1% | 0.17% | −0.06 |
| WINN Harbor Long-Term Growers ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.25% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.4% | 0.11% | −0.06 |
| NOW ServiceNow Inc. | Reduce -7.9% | 0.18% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -24.9% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.6% | 6.79% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.28% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -30.8% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 0.17% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.24% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.89% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.14% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -23.1% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 1.01% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -50.1% | 0.08% | −0.03 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -8.2% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Reduce -2.3% | 0.06% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.8% | 0.08% | −0.02 |
| SYK Stryker Corp. | Reduce -13.6% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.08% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -13.2% | 0.08% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -27.0% | 0.04% | −0.02 |
| WMB Williams Cos Inc. | Reduce -5.7% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SHYG iShares 0-5 YR HY Corp. Bond | Add +978.9% | 3.68% | +3.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +220.4% | 0.79% | +0.51 |
| VIG Vanguard Dividend Apprec ETF | Add +12.2% | 6.96% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 3.42% | +0.43 |
| AVUV Avantis US Small Cap Value | Add +25.9% | 1.87% | +0.36 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| QQQA Proshares NSDQ 100 D/W Mom | New | 0.20% | +0.20 |
| PSI Invesco Semiconductors ETF | Add +62.3% | 0.28% | +0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +29.3% | 1.51% | +0.17 |
| VSGX Vanguard ESG Intl Stock ETF | Add +19.6% | 0.95% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +34.2% | 0.81% | +0.11 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.16% | +0.10 |
| PRN Invesco Dorsey Wright Indus | Add +105.0% | 0.17% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.70% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.7% | 0.28% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.58% | +0.07 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +25.9% | 0.77% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.14% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +9.8% | 1.77% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | Add +25.9% | 0.61% | +0.05 |
| ROK Rockwell Automation Inc. | Add +51.8% | 0.12% | +0.05 |
| VMI Valmont Industries | New | 0.05% | +0.05 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 0.40% | +0.05 |
| EHC Encompass Health Corp. | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| PTF Invesco Dorsey Wright Tech | Add +31.9% | 0.10% | +0.05 |
| FV First Trust DW Focus 5 Fund | Add +34.5% | 0.14% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +0.1% | 0.24% | +0.04 |
| AVGO Broadcom Inc. | Add +1.8% | 0.51% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 2.46% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +22.0% | 0.70% | +0.03 |
| TT Trane Technologies PLC | Add +30.0% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.7% | 0.19% | +0.03 |
| IQLT iShares MSCI International Q | Add +7.4% | 6.54% | +0.03 |
| CMI Cummins Inc. | Add +0.4% | 0.18% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +31.0% | 0.08% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +50.5% | 0.08% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.5% | 0.11% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.87% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $434.4M | BND, VIG, EMXC, IQLT, HELO |
| Q1 2026 | 174 | $379.1M | BND, EMXC, IQLT, VIG, GLD |
| Q4 2025 | 179 | $375.5M | BND, VIG, IQLT, EMXC, GLD |
| Q3 2025 | 188 | $364.2M | BND, VIG, IQLT, EMXC, VTI |
| Q2 2025 | 187 | $338.9M | BND, IQLT, SCHX, VIG, HELO |
| Q1 2025 | 175 | $305.2M | BND, HELO, SCHX, VIG, VTI |
| Q4 2024 | 180 | $318.2M | SCHX, HELO, BND, VTI, VIG |
| Q3 2024 | 194 | $335.2M | BND, SCHX, VIG, EMXC, VTI |
| Q2 2024 | 185 | $314.4M | BND, SCHX, VIG, VTI, QQQE |
| Q1 2024 | 179 | $300.5M | BND, SCHX, VIG, QQQE, EMXC |