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Carr Financial Group Corp
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $449,486,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $31,099,253
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF · 46654Q724 · shares: $30,303,245
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $29,833,065
- ISHARES MSCI INTL QUALITY FACTOR ETF · ETF · 46434V456 · shares: $29,503,774
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $22,059,872
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $17,819,527
- ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF · 46434V407 · shares: $17,334,787
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $14,990,546
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $10,556,209
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF · ETF · 09290C665 · shares: $10,448,427
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 133,296 shares | $31,099,253 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 438,098 shares | $30,303,245 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 301,101 shares | $29,833,065 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 596,397 shares | $29,503,774 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 271,673 shares | $22,059,872 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 47,615 shares | $17,819,527 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 420,237 shares | $17,334,787 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 20,264 shares | $14,990,546 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 146,716 shares | $10,556,209 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 349,914 shares | $10,448,427 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 142,733 shares | $8,743,810 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 114,842 shares | $8,657,904 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 69,667 shares | $8,204,717 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 20,584 shares | $7,839,211 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 77,849 shares | $7,733,500 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 24,628 shares | $7,006,474 |
| APPLE INC COM | Stock | 037833100 | — | 17,321 shares | $5,768,333 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 23,621 shares | $5,394,481 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,340 shares | $5,021,753 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 9,518 shares | $4,881,562 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 67,282 shares | $4,719,804 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 146,246 shares | $4,387,379 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 45,829 shares | $4,199,755 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 50,472 shares | $4,091,769 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 23,968 shares | $3,985,436 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7,735 shares | $3,955,272 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 54,932 shares | $3,878,746 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | — | 175,307 shares | $3,818,187 |
| AMAZON COM INC COM | Stock | 023135106 | — | 14,656 shares | $3,651,645 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 35,651 shares | $3,473,872 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 14,970 shares | $3,326,872 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 38,113 shares | $3,249,526 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 30,269 shares | $3,017,774 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 8,595 shares | $2,928,669 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 26,050 shares | $2,723,263 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 28,523 shares | $2,709,387 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 7,116 shares | $2,448,561 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 25,860 shares | $2,395,974 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 15,296 shares | $2,373,955 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 7,003 shares | $2,300,602 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 8,398 shares | $2,196,912 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 6,594 shares | $2,181,550 |
| BROADCOM INC COM | Stock | 11135F101 | — | 6,199 shares | $2,176,899 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,474 shares | $2,125,254 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 198,674 shares | $1,875,483 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 58,160 shares | $1,793,644 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 30,549 shares | $1,717,464 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 22,593 shares | $1,673,025 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 21,635 shares | $1,671,342 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 12,148 shares | $1,652,552 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 13,727 shares | $1,513,829 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 36,349 shares | $1,509,929 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,574 shares | $1,503,435 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| AMETEK INC COM | Stock | 031100100 | — | 5,886 shares | $1,458,139 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 15,142 shares | $1,379,784 |
| AMGEN INC COM | Stock | 031162100 | — | 3,187 shares | $1,343,532 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 11,962 shares | $1,232,680 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,616 shares | $1,232,409 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,000 shares | $1,221,540 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,332 shares | $1,212,518 |
| WALMART INC COM | Stock | 931142103 | — | 11,411 shares | $1,185,796 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 7,463 shares | $1,153,906 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 12,417 shares | $1,144,516 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,546 shares | $1,138,390 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 3,684 shares | $1,120,165 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 11,017 shares | $1,113,839 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 10,225 shares | $1,088,764 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 7,052 shares | $1,075,264 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 11,304 shares | $1,068,713 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 2,336 shares | $1,003,803 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,773 shares | $998,959 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,766 shares | $993,939 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,931 shares | $961,400 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,714 shares | $945,174 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 7,046 shares | $944,234 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 3,270 shares | $930,317 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 10,400 shares | $928,824 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 12,643 shares | $927,914 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 3,996 shares | $878,763 |
| TESLA INC COM | Stock | 88160R101 | — | 2,447 shares | $868,220 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 10,318 shares | $856,084 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,851 shares | $850,192 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,320 shares | $848,136 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 11,994 shares | $834,543 |
| ISHARES MBS ETF | ETF | 464288588 | — | 9,281 shares | $831,753 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,713 shares | $813,012 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,440 shares | $764,677 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,457 shares | $742,160 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 7,485 shares | $739,725 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,017 shares | $737,822 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3,045 shares | $699,144 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 3,750 shares | $696,226 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,396 shares | $688,385 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 7,748 shares | $661,757 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 5,406 shares | $649,320 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 4,269 shares | $636,232 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 8,113 shares | $636,211 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 11,505 shares | $614,362 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 4,076 shares | $605,897 |