Carr Financial Group Corp

Name: Carr Financial Group Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001931232 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

Carr Financial Group Corp reported 182 positions worth $434.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: BND (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$434.4M

2026 Q2

Positions

182

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

48.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 182 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$31.6M	7.28%	430,838	—	—
▸ 2	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$30.2M	6.96%	127,747	—	—
▸ 3	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SH	$29.5M	6.79%	288,311	—	—
▸ 4	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	SH	$28.4M	6.54%	573,316	—	—
▸ 5	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	SH	$17.8M	4.10%	263,768	—	—
▸ 6	VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	SH	$17.5M	4.02%	47,161	—	—
▸ 7	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SH	$16.0M	3.68%	376,508	—	—
▸ 8	GARP	ISHARES MSCI USA QUALITY GARP ETF	SH	$15.3M	3.52%	184,986	—	—
▸ 9	QQQ	INVESCO QQQ TRUST SERIES I	SH	$14.9M	3.42%	20,186	—	—
▸ 10	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$10.7M	2.46%	138,505	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Carr Financial Group Corp hold as of Q2 2026?

Carr Financial Group Corp reported 182 positions worth $434.4M in its Q2 2026 13F filing. Largest positions: BND (7.3%), VIG (7.0%), EMXC (6.8%), IQLT (6.5%) and HELO (4.1%).

What did Carr Financial Group Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Carr Financial Group Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.