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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP COM | Stock | 060505104 | — | 11,109 shares | $604,668 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,110 shares | $597,253 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,501 shares | $596,362 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,555 shares | $582,830 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | — | 25,698 shares | $578,983 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,113 shares | $575,139 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 2,116 shares | $559,080 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 10,587 shares | $550,512 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 2,501 shares | $540,501 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 5,033 shares | $523,633 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 763 shares | $515,210 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,121 shares | $506,670 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 10,219 shares | $495,890 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 4,868 shares | $487,340 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,938 shares | $478,657 |
| DEERE & CO COM | Stock | 244199105 | — | 706 shares | $474,120 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 5,238 shares | $471,996 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,822 shares | $468,887 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,764 shares | $465,534 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 2,000 shares | $454,000 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,034 shares | $449,935 |
| PFIZER INC COM | Stock | 717081103 | — | 15,307 shares | $436,554 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 3,257 shares | $430,966 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,295 shares | $427,590 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 400 shares | $426,075 |
| 3M CO COM | Stock | 88579Y101 | — | 2,513 shares | $412,482 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 454 shares | $409,129 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 384 shares | $405,932 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2,014 shares | $395,932 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 6,643 shares | $395,810 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,440 shares | $377,152 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 5,885 shares | $374,347 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 4,482 shares | $366,183 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 6,863 shares | $362,764 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 16,512 shares | $362,350 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,161 shares | $358,142 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,196 shares | $357,427 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 718 shares | $353,409 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 4,500 shares | $350,010 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,139 shares | $349,324 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 1,132 shares | $348,820 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,113 shares | $347,430 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 2,537 shares | $343,869 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 14,024 shares | $342,617 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 7,438 shares | $336,563 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 1,184 shares | $327,696 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 5,243 shares | $322,462 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,385 shares | $319,844 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,106 shares | $305,902 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,497 shares | $297,078 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 417 shares | $292,321 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 6,556 shares | $286,169 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,472 shares | $284,137 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 1,436 shares | $284,050 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,712 shares | $281,121 |
| CSX CORP COM | Stock | 126408103 | — | 6,026 shares | $280,251 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 452 shares | $275,340 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,016 shares | $268,986 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,666 shares | $263,040 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,462 shares | $261,360 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,557 shares | $258,968 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,743 shares | $258,347 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 716 shares | $255,303 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 2,091 shares | $254,036 |
| ECOLAB INC COM | Stock | 278865100 | — | 909 shares | $249,593 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 3,622 shares | $248,165 |
| WABTEC COM | Stock | 929740108 | — | 852 shares | $244,677 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 252 shares | $239,538 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 2,631 shares | $238,776 |
| PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | ETF | 74347G671 | — | 3,287 shares | $238,170 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 3,372 shares | $237,793 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 956 shares | $227,079 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,735 shares | $224,699 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 2,860 shares | $223,956 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 421 shares | $220,103 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 6,663 shares | $216,747 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 2,463 shares | $216,275 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,258 shares | $212,153 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | — | 2,000 shares | $210,780 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 533 shares | $210,365 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 209 shares | $209,241 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 611 shares | $206,308 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 798 shares | $203,723 |
| AT&T INC COM | Stock | 00206R102 | — | 8,326 shares | $203,154 |
| MODERNA INC COM | Stock | 60770K107 | — | 1,048 shares | $201,813 |