Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carr Financial Group Corp (CIK 1931232) reported $434.4M across 182 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BND ($31.6M, 7.28%), VIG ($30.2M, 6.96%), EMXC ($29.5M, 6.79%), IQLT ($28.4M, 6.54%), HELO ($17.8M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | $31.6M | 7.28% | 430,838 | Trimmed |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $30.2M | 6.96% | 127,747 | Added |
| 3 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $29.5M | 6.79% | 288,311 | Trimmed |
| 4 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $28.4M | 6.54% | 573,316 | Added |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $17.8M | 4.10% | 263,768 | Added |
| 6 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $17.5M | 4.02% | 47,161 | Trimmed |
| 7 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $16.0M | 3.68% | 376,508 | Added |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | $15.3M | 3.52% | 184,986 | Trimmed |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | $14.9M | 3.42% | 20,186 | Added |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | $10.7M | 2.46% | 138,505 | Added |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.7M | 2.01% | 142,112 | Trimmed |
| 12 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $8.1M | 1.87% | 65,180 | Added |
| 13 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $7.7M | 1.77% | 101,447 | Added |
| 14 | GLD | SPDR GOLD SHARES | $7.6M | 1.76% | 20,737 | Trimmed |
| 15 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $7.4M | 1.70% | 24,369 | Added |
| 16 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $6.6M | 1.51% | 66,140 | Added |
| 17 | AMAT | APPLIED MATLS INC COM | $5.4M | 1.25% | 7,504 | Trimmed |
| 18 | AAPL | APPLE INC COM | $4.9M | 1.12% | 16,853 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION COM | $4.7M | 1.08% | 23,352 | Trimmed |
| 20 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $4.4M | 1.01% | 148,407 | Trimmed |
| 21 | LLY | ELI LILLY & CO COM | $4.3M | 1.00% | 3,621 | Trimmed |
| 22 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.1M | 0.95% | 50,200 | Added |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 0.89% | 54,192 | Trimmed |
| 24 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.8M | 0.87% | 22,944 | Added |
| 25 | AMZN | AMAZON COM INC COM | $3.7M | 0.85% | 15,418 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30