Carr Financial Group Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Carr Financial Group Corp reported 174 stock positions worth $379.1 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 6.8%) and iShares MSCI International Q (IQLT, 6.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 18, added to 86 and reduced 60. The biggest buy was a new position in iShares MSCI USA Quality Gar (GARP) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001931232
- Portfolio Value
- $379.1M (Q1 2026)
- SEC Filing
- 0001765380-26-000205 ↗ filed May 12, 2026
Holdings Value
Holdings 174 stocks · $379.1M
| BND Vanguard Total Bond Market | 9.20% | 473,626 | $34.9M | Add +9.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.84% | 329,746 | $25.9M | Add +1.3% |
| IQLT iShares MSCI International Q | 6.51% | 534,022 | $24.7M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 6.46% | 113,815 | $24.5M | Reduce -5.1% |
| GLD SPDR Gold Shares | 5.34% | 47,010 | $20.2M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 4.21% | 249,734 | $16.0M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 47,579 | $15.3M | Reduce -2.1% |
| GARP iShares MSCI USA Quality Gar | 3.21% | 190,058 | $12.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 19,640 | $11.3M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 136,073 | $9.2M | Reduce -16.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 152,216 | $8.5M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 1.71% | 92,365 | $6.5M | Add +70.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 23,459 | $6.1M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 1.51% | 51,789 | $5.7M | Reduce -20.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.34% | 51,145 | $5.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.34% | 29,065 | $5.1M | Reduce -2.5% |
| AAPL Apple Inc. | 1.27% | 19,036 | $4.8M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 1.03% | 153,008 | $3.9M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.95% | 17,308 | $3.6M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.93% | 9,531 | $3.5M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 54,832 | $3.5M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.90% | 3,724 | $3.4M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 35,095 | $3.3M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.85% | 22,630 | $3.2M | Reduce -7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.79% | 41,988 | $3.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 14,824 | $2.8M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.74% | 8,197 | $2.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 9,564 | $2.7M | Reduce -9.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.70% | 119,847 | $2.7M | Add +37.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 31,802 | $2.6M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 24,507 | $2.5M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.66% | 81,728 | $2.5M | Add +8.9% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 27,589 | $2.4M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 14,969 | $2.2M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 37,706 | $2.1M | Add +8.1% |
| SUB iShares Short-Term National | 0.56% | 19,808 | $2.1M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 5,602 | $2.1M | Reduce -56.0% |
| JPM JPMorgan Chase & Co. | 0.52% | 6,662 | $2.0M | Reduce -0.8% |
| IBRX Immunitybio Inc. | 0.51% | 251,628 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,706 | $1.9M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 23,908 | $1.9M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.48% | 17,990 | $1.8M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.47% | 5,709 | $1.8M | Add +6.8% |
| WMT Walmart Inc. | 0.45% | 13,674 | $1.7M | Reduce -7.4% |
| PPA Invesco Aerospace & Defense | 0.40% | 9,158 | $1.5M | Add +6.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.39% | 22,949 | $1.5M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 34,898 | $1.5M | Reduce -20.7% |
| AXP American Express Co. | 0.39% | 4,840 | $1.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.37% | 6,579 | $1.4M | Reduce -4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 15,134 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.35% | 10,738 | $1.3M | Add +25.0% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 12,615 | $1.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,619 | $1.3M | Reduce -27.0% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 12,409 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 3,174 | $1.2M | Reduce -16.7% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 11,933 | $1.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.30% | 1,143 | $1.1M | Reduce -0.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.30% | 27,728 | $1.1M | Add +191.6% |
| ABBV Abbvie Inc. | 0.29% | 5,033 | $1.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.29% | 3,109 | $1.1M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 11,730 | $1.1M | Reduce -36.5% |
| MUB iShares National Muni Bond E | 0.28% | 10,000 | $1.1M | No change |
| PH Parker Hannifin Corp. | 0.27% | 1,139 | $1.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.26% | 10,184 | $979K | Add +6.1% |
| NOW ServiceNow Inc. | 0.24% | 8,690 | $909K | Add +19.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 37,943 | $871K | Reduce -39.6% |
| HD Home Depot Inc. | 0.23% | 2,635 | $867K | Reduce -3.4% |
| MBB iShares MBS ETF | 0.23% | 9,084 | $863K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.23% | 1,420 | $858K | Add +0.4% |
| LIN Linde PLC | 0.22% | 1,690 | $838K | Add +10.0% |
| MA Mastercard Inc. Class A | 0.22% | 1,674 | $837K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,452 | $831K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.22% | 3,356 | $820K | Add +15.3% |
| AMD Advanced Micro Devices | 0.21% | 3,872 | $788K | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,195 | $777K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 10,318 | $775K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 7,812 | $770K | Reduce -15.0% |
| PWR Quanta Services Inc. | 0.20% | 1,374 | $754K | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.19% | 6,006 | $737K | Reduce -0.8% |
| RTX RTX Corp. | 0.19% | 3,701 | $714K | Add +0.5% |
| PNC PNC Financial Services Group | 0.19% | 3,403 | $708K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.18% | 11,169 | $701K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,410 | $676K | Reduce -29.2% |
| CRM Salesforce Inc. | 0.17% | 3,435 | $641K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.17% | 1,775 | $635K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.16% | 5,190 | $624K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 7,000 | $607K | No change |
| GBIL Goldman Sachs Access Treasur | 0.16% | 6,030 | $604K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,488 | $603K | Reduce -18.4% |
| CMI Cummins Inc. | 0.16% | 1,118 | $602K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.15% | 4,196 | $585K | Add +0.9% |
| XLF SS Financial Select Sector | 0.15% | 11,709 | $578K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 2,596 | $562K | Add +23.4% |
| TIP iShares Tips Bond ETF | 0.15% | 5,033 | $555K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,219 | $547K | Add +6.5% |
| JCI Johnson Controls Internation | 0.14% | 4,060 | $532K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,807 | $519K | Reduce -19.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 3,212 | $513K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.13% | 6,506 | $505K | Reduce -4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -56.0% | 0.54% | −0.86 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 6.46% | −0.56 |
| IQLT iShares MSCI International Q | Reduce -7.8% | 6.51% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.4% | 2.42% | −0.44 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.93% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 4.03% | −0.31 |
| WINN Harbor Long-Term Growers ETF | Reduce -78.9% | 0.06% | −0.28 |
| AVUV Avantis US Small Cap Value | Reduce -20.7% | 1.51% | −0.27 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -6.9% | 1.27% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.5% | 1.03% | −0.19 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.95% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.5% | 0.28% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -9.6% | 0.72% | −0.16 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -39.6% | 0.23% | −0.16 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.31% | −0.15 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.34% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -27.0% | 0.33% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.0% | 0.85% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -20.7% | 0.39% | −0.11 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -1.6% | 0.39% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.2% | 0.18% | −0.09 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -18.4% | 0.16% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.17% | −0.08 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -18.8% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.52% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.86% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.51% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -15.0% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.22% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.3% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.09% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -3.7% | 0.48% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GARP iShares MSCI USA Quality Gar | New | 3.21% | +3.21 |
| DGRO iShares Core Dividend Growth | Add +70.2% | 1.71% | +0.71 |
| BND Vanguard Total Bond Market | Add +9.0% | 9.20% | +0.63 |
| GLD SPDR Gold Shares | Add +4.7% | 5.34% | +0.60 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 6.84% | +0.54 |
| IBRX Immunitybio Inc. | New | 0.51% | +0.51 |
| HELO JPMorgan Hedged Equity ETF | Add +15.4% | 4.21% | +0.38 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +191.6% | 0.30% | +0.20 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +37.7% | 0.70% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.9% | 1.62% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +12.4% | 0.93% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +25.0% | 0.35% | +0.08 |
| PRN Invesco Dorsey Wright Indus | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| PTF Invesco Dorsey Wright Tech | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +15.3% | 0.22% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.3% | 2.23% | +0.05 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +8.9% | 0.66% | +0.05 |
| LIN Linde PLC | Add +10.0% | 0.22% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.23% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +6.1% | 0.40% | +0.04 |
| PSI Invesco Semiconductors ETF | Add +35.5% | 0.10% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.1% | 0.56% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +36.9% | 0.10% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.09% | +0.03 |
| WMB Williams Cos Inc. | Add +17.3% | 0.09% | +0.03 |
| PKB Invesco Building & Construct | Add +30.6% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.16% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.29% | +0.02 |
| NEE Nextera Energy Inc. | Add +17.7% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +6.1% | 0.26% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.15% | +0.02 |
| DE Deere & Co. | Add +0.9% | 0.10% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.17% | +0.02 |
| NOC Northrop Grumman Corp. | Add +8.1% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +13.4% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +0.7% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +7.3% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +8.8% | 0.12% | +0.01 |
| CME Cme Group Inc. | Add +2.5% | 0.11% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.9% | 0.79% | +0.01 |
| SLV iShares Silver Trust | Add +10.9% | 0.06% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 500 | $307Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 200 | $101Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $69Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $66Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $63Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 500 | $56Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 600 | $51Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |