Filed: 5/12/2026ACC: 0001765380-26-000205
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $379.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$379.05M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
ETF$301.71M79.6%
STOCK$77.35M20.4%
Portfolio Concentration
Top 3$85.50M22.6%
4–10$108.61M28.7%
11–25$69.27M18.3%
Rest$115.67M30.5%
Top 3 weight
22.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD TOTAL BOND MARKET ETF
SOLEShares473.63K
TypeSH
Market value$34.88M
9.20%
Sole
473.63K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares329.75K
TypeSH
Market value$25.94M
6.84%
Sole
329.75K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares534.02K
TypeSH
Market value$24.69M
6.51%
Sole
534.02K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares113.81K
TypeSH
Market value$24.48M
6.46%
Sole
113.81K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares47.01K
TypeSH
Market value$20.23M
5.34%
Sole
47.01K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares249.73K
TypeSH
Market value$15.96M
4.21%
Sole
249.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares47.58K
TypeSH
Market value$15.26M
4.03%
Sole
47.58K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares190.06K
TypeSH
Market value$12.16M
3.21%
Sole
190.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.64K
TypeSH
Market value$11.34M
2.99%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares136.07K
TypeSH
Market value$9.19M
2.42%
Sole
136.07K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares152.22K
TypeSH
Market value$8.45M
2.23%
Sole
152.22K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares92.36K
TypeSH
Market value$6.48M
1.71%
Sole
92.36K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares23.46K
TypeSH
Market value$6.14M
1.62%
Sole
23.46K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares51.79K
TypeSH
Market value$5.72M
1.51%
Sole
51.79K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares51.15K
TypeSH
Market value$5.09M
1.34%
Sole
51.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.07K
TypeSH
Market value$5.07M
1.34%
Sole
29.06K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares19.04K
TypeSH
Market value$4.83M
1.27%
Sole
19.04K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares153.01K
TypeSH
Market value$3.92M
1.03%
Sole
153.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.31K
TypeSH
Market value$3.60M
0.95%
Sole
17.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.53K
TypeSH
Market value$3.53M
0.93%
Sole
9.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares54.83K
TypeSH
Market value$3.51M
0.93%
Sole
54.83K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.72K
TypeSH
Market value$3.42M
0.90%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares35.09K
TypeSH
Market value$3.25M
0.86%
Sole
35.09K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares22.63K
TypeSH
Market value$3.22M
0.85%
Sole
22.63K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares41.99K
TypeSH
Market value$3.01M
0.79%
Sole
41.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 473.63K | SH | $34.88M 9.20% | 473.63K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 329.75K | SH | $25.94M 6.84% | 329.75K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 534.02K | SH | $24.69M 6.51% | 534.02K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 113.81K | SH | $24.48M 6.46% | 113.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 47.01K | SH | $20.23M 5.34% | 47.01K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 249.73K | SH | $15.96M 4.21% | 249.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 47.58K | SH | $15.26M 4.03% | 47.58K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 190.06K | SH | $12.16M 3.21% | 190.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.64K | SH | $11.34M 2.99% | 19.64K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 136.07K | SH | $9.19M 2.42% | 136.07K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 152.22K | SH | $8.45M 2.23% | 152.22K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 92.36K | SH | $6.48M 1.71% | 92.36K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 23.46K | SH | $6.14M 1.62% | 23.46K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 51.79K | SH | $5.72M 1.51% | 51.79K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | ETF | 51.15K | SH | $5.09M 1.34% | 51.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29.07K | SH | $5.07M 1.34% | 29.06K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 19.04K | SH | $4.83M 1.27% | 19.04K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 153.01K | SH | $3.92M 1.03% | 153.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.31K | SH | $3.60M 0.95% | 17.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.53K | SH | $3.53M 0.93% | 9.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 54.83K | SH | $3.51M 0.93% | 54.83K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.72K | SH | $3.42M 0.90% | 3.72K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 35.09K | SH | $3.25M 0.86% | 35.09K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 22.63K | SH | $3.22M 0.85% | 22.63K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 41.99K | SH | $3.01M 0.79% | 41.99K | 0.00 | 0.00 |
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