Carr Financial Group Corp

Name: Carr Financial Group Corp 13F holdings, Q1 2026
Creator: Carr Financial Group Corp
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BKNG Booking Holdings Inc.	0.13%	115	$486K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	2,438	$478K	Add +0.3%
ESML iShares ESG Aware MSCI USA S	0.12%	9,933	$467K	Add +8.8%
NUSC Nuveen ESG Small-Cap ETF	0.12%	10,219	$460K	No change
VCEB Vanguard ESG US Corp. Bond	0.12%	7,166	$450K	Reduce -1.7%
XLV SS Health Care Select Sector	0.11%	2,950	$432K	Add +9.5%
MCD McDonald's Corp.	0.11%	1,363	$423K	Add +13.4%
XYL Xylem Inc.	0.11%	3,535	$422K	Add +11.3%
CME Cme Group Inc.	0.11%	1,426	$421K	Add +2.5%
AMP Ameriprise Financial Inc.	0.11%	916	$407K	Add +0.9%
V Visa Inc. Class A	0.11%	1,346	$407K	Add +5.1%
GS Goldman Sachs Group Inc.	0.10%	464	$393K	Add +0.2%
ABT Abbott Laboratories	0.10%	3,815	$392K	Add +0.2%
DE Deere & Co.	0.10%	694	$391K	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.10%	7,103	$387K	Reduce -6.2%
SMH Vaneck Semiconductor ETF	0.10%	1,006	$386K	Add +36.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	873	$381K	No change
PSI Invesco Semiconductors ETF	0.10%	4,037	$381K	Add +35.5%
TMO Thermo Fisher Scientific Inc.	0.10%	765	$376K	Add +1.2%
HON Honeywell International Inc.	0.10%	1,657	$375K	Add +0.7%
SUSC iShares ESG Aware Usd Corpor	0.10%	16,136	$373K	Add +0.7%
FV First Trust DW Focus 5 Fund	0.10%	6,122	$370K	Add +1.4%
FHLC Fidelity MSCI Health Care	0.10%	5,143	$362K	Add +5.2%
CDNS Cadence Design SYS Inc.	0.09%	1,290	$358K	Add +0.4%
BLK BlackRock Inc.	0.09%	371	$357K	Add +1.9%
XOM Exxon Mobil Corp.	0.09%	2,101	$356K	Add +1.8%
PG The Procter & Gamble Co.	0.09%	2,428	$351K	Reduce -9.2%
TT Trane Technologies PLC	0.09%	833	$347K	Add +1.5%
ITW Illinois Tool Works	0.09%	1,333	$347K	Add +1.1%
WMB Williams Cos Inc.	0.09%	4,710	$343K	Add +17.3%
ORCL Oracle Corp.	0.09%	2,281	$336K	Reduce -3.5%
KO The Coca-Cola Co.	0.09%	4,386	$334K	Add +7.3%
PKB Invesco Building & Construct	0.09%	3,418	$333K	Add +30.6%
XLE SS Energy Select Sector	0.09%	5,348	$328K	Reduce -13.8%
RY Royal Bank of Canada	0.09%	2,014	$326K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.08%	6,618	$320K	Reduce -6.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,123	$319K	Reduce -1.8%
LH Labcorp Holdings Inc.	0.08%	1,126	$301K	Add +0.3%
ARW Arrow Electronics Inc.	0.08%	2,000	$287K	No change
PANW Palo Alto Networks Inc.	0.07%	1,769	$284K	Reduce -0.8%
NEE Nextera Energy Inc.	0.07%	3,044	$283K	Add +17.7%
PRN Invesco Dorsey Wright Indus	0.07%	1,386	$270K	New
WAB Wabtec Corp.	0.07%	1,075	$269K	Reduce -0.1%
SPGI S&P Global Inc.	0.07%	628	$267K	Add +3.1%
NOC Northrop Grumman Corp.	0.07%	389	$265K	Add +8.1%
DELL Dell Technologies -C	0.07%	1,614	$265K	New
SPLV Invesco S&P 500 Low Volatili	0.07%	3,618	$265K	Reduce -2.5%
MLPX Global X MLP & Energy Infras	0.07%	3,550	$262K	New
MMM 3M Co.	0.07%	1,795	$261K	Reduce -4.8%
COF Capital One Financial Corp.	0.07%	1,427	$260K	Add +0.8%
TRV The Travelers Cos Inc.	0.06%	838	$244K	Add +0.6%
ROK Rockwell Automation Inc.	0.06%	679	$244K	Add +0.1%
SYK Stryker Corp.	0.06%	741	$244K	Add +0.3%
WINN Harbor Long-Term Growers ETF	0.06%	8,688	$241K	Reduce -78.9%
ECL Ecolab Inc.	0.06%	900	$239K	Add +0.2%
T AT&T Inc.	0.06%	8,224	$238K	Reduce -3.5%
MRVL Marvell Technology Inc.	0.06%	2,372	$235K	Reduce -12.8%
SLV iShares Silver Trust	0.06%	3,446	$235K	Add +10.9%
VT Vanguard Tot World STK ETF	0.06%	1,692	$234K	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.06%	4,917	$234K	New
VOO Vanguard S&P 500 ETF	0.06%	386	$231K	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	831	$229K	New
FXF Invesco Currencyshares Swiss	0.06%	2,000	$221K	No change
ESGV Vanguard ESG US Stock ETF	0.06%	1,962	$220K	New
PTF Invesco Dorsey Wright Tech	0.06%	2,508	$217K	New
CVX Chevron Corp.	0.06%	1,044	$216K	New
VXUS Vanguard Total Intl Stock	0.05%	2,699	$208K	Add +0.0%
DHR Danaher Corp.	0.05%	1,087	$206K	Add +0.1%
GEV GE Vernova Inc.	0.05%	233	$203K	New
PEP Pepsico Inc.	0.05%	1,296	$201K	New
WULF Terawulf Inc.	0.05%	13,246	$191K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	35,748	$81K	Add +0.1%
CHRS Coherus Oncology Inc.	0.02%	35,195	$59K	No change
AKBA Akebia Therapeutics Inc.	0.01%	15,581	$22K	Add +34.5%

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