13F-HR filed by Carr Financial Group Corp
Carr Financial Group Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 182 holding rows worth $434,390,726.
- Accession
- 0001765380-26-000305
- Filer
- CIK 1931232
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $434,390,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,390,726 with VALUE read as dollars as filed, 13F file number 028-22942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 430,838 | $31,627,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,747 | $30,227,488 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 288,311 | $29,494,197 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 573,316 | $28,407,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 263,768 | $17,825,468 | dollars as filed | |
| VTI | 922908769 | COM | 47,161 | $17,451,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 376,508 | $15,967,700 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 184,986 | $15,270,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,186 | $14,865,247 | dollars as filed | |
| IJH | 464287507 | COM | 138,505 | $10,680,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 142,112 | $8,734,207 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,180 | $8,131,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,447 | $7,688,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,737 | $7,639,096 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,369 | $7,386,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 66,140 | $6,573,021 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,504 | $5,425,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,853 | $4,876,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,352 | $4,672,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 148,407 | $4,367,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,621 | $4,342,915 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50,200 | $4,133,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,192 | $3,861,206 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,944 | $3,769,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,418 | $3,674,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,683 | $3,504,736 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,582 | $3,444,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,207 | $3,434,550 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,546 | $3,428,726 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 150,853 | $3,330,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,929 | $3,275,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,867 | $3,132,847 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,897 | $3,054,318 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,512 | $2,822,057 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,206 | $2,787,433 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,948 | $2,656,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,088 | $2,533,072 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,323 | $2,421,487 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,932 | $2,367,551 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,812 | $2,195,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,695 | $2,191,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,752 | $2,179,574 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 207,288 | $1,814,807 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,765 | $1,744,926 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,201 | $1,733,799 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,913 | $1,724,905 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,066 | $1,698,134 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,634 | $1,669,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,411 | $1,613,061 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,667 | $1,395,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,602 | $1,342,865 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,142 | $1,328,148 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,762 | $1,326,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,661 | $1,320,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 30,289 | $1,272,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,343 | $1,255,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,952 | $1,246,182 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,079 | $1,241,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,658 | $1,237,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,551 | $1,230,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,645 | $1,228,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,238 | $1,211,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,140 | $1,114,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,578 | $1,084,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,067 | $1,083,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,904 | $1,051,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,053 | $1,045,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,014 | $1,021,658 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,307 | $941,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,662 | $938,797 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,225 | $926,390 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,696 | $880,151 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 10,257 | $874,600 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,180 | $867,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,685 | $865,291 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,318 | $864,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,394 | $861,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,421 | $842,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,904 | $816,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,122 | $800,453 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,005 | $794,736 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,779 | $758,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,320 | $743,776 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,841 | $740,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,293 | $739,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,294 | $734,992 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,428 | $727,263 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,851 | $721,422 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,379 | $708,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,732 | $707,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,252 | $674,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,405 | $659,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,089 | $651,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,791 | $640,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,991 | $626,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,234 | $624,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,239 | $619,983 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,489 | $615,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,777 | $605,993 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $604,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,065 | $593,937 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,560 | $590,621 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,033 | $550,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,227 | $534,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,445 | $532,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,219 | $532,628 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,083 | $531,926 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,913 | $519,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,202 | $518,816 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,031 | $510,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,269 | $495,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,111 | $487,409 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,296 | $486,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 465 | $470,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,364 | $468,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,918 | $462,922 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,528 | $453,566 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,238 | $451,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,308 | $450,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 699 | $443,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,018 | $442,299 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $426,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,547 | $419,346 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,119 | $418,313 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,014 | $416,838 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,578 | $412,835 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,864 | $395,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $378,938 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,321 | $377,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,372 | $370,823 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,978 | $366,027 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 375 | $360,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,332 | $360,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,203 | $358,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,895 | $353,450 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,398 | $350,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 302 | $348,608 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,942 | $348,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,464 | $344,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,893 | $341,688 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,571 | $339,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,084 | $337,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,441 | $330,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 502 | $329,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,239 | $328,373 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 704 | $323,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,976 | $323,103 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,129 | $316,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,428 | $315,375 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,452 | $291,303 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,079 | $290,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 247 | $290,203 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,720 | $289,484 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,117 | $289,455 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,225 | $277,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 837 | $276,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 958 | $269,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 389 | $267,210 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,679 | $263,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,001 | $256,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 628 | $255,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,370 | $252,396 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 901 | $251,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,720 | $240,706 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 656 | $240,032 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,716 | $232,169 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 394 | $227,574 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,000 | $218,105 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,860 | $217,780 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,091 | $211,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,109 | $211,274 | dollars as filed | |
| SCHD | 808524797 | COM | 6,661 | $211,220 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 417 | $207,136 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,274 | $203,167 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $201,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 785 | $200,443 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 607 | $192,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,463 | $185,854 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,748 | $110,427 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,195 | $49,273 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,581 | $17,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000305 | this filing | 2026-08-06 | acceptance time not in the bulk data set |