Filed: 1/9/2026ACC: 0001931232-26-000001
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $376.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$376.19M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$67.19M17.9%
TOTAL BND MRKT$32.17M8.6%
DIV APP ETF$26.36M7.0%
MSCI INTL QUALTY$26.34M7.0%
MSCI EMRG CHN$23.66M6.3%
GOLD SHS$17.79M4.7%
TOTAL STK MKT$16.29M4.3%
Portfolio Concentration
Top 3$84.87M22.6%
4–10$103.09M27.4%
11–25$68.49M18.2%
Rest$119.74M31.8%
Top 3 weight
22.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD BD INDEX FDS
SOLEShares434.35K
TypeSH
Market value$32.17M
8.55%
Sole
434.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares119.95K
TypeSH
Market value$26.36M
7.01%
Sole
119.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares579.51K
TypeSH
Market value$26.34M
7.00%
Sole
579.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares325.51K
TypeSH
Market value$23.66M
6.29%
Sole
325.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.90K
TypeSH
Market value$17.79M
4.73%
Sole
44.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.58K
TypeSH
Market value$16.29M
4.33%
Sole
48.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares216.33K
TypeSH
Market value$14.37M
3.82%
Sole
216.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.63K
TypeSH
Market value$12.06M
3.21%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.81K
TypeSH
Market value$10.75M
2.86%
Sole
162.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares140.61K
TypeSH
Market value$8.17M
2.17%
Sole
140.61K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares65.34K
TypeSH
Market value$6.66M
1.77%
Sole
65.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.82K
TypeSH
Market value$5.56M
1.48%
Sole
29.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.44K
TypeSH
Market value$5.56M
1.48%
Sole
20.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$5.46M
1.45%
Sole
21.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.73K
TypeSH
Market value$5.25M
1.40%
Sole
12.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.83K
TypeSH
Market value$5.04M
1.34%
Sole
50.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$4.85M
1.29%
Sole
10.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.88K
TypeSH
Market value$4.60M
1.22%
Sole
170.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.49K
TypeSH
Market value$4.27M
1.13%
Sole
18.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.71K
TypeSH
Market value$3.98M
1.06%
Sole
3.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$3.77M
1.00%
Sole
54.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$3.62M
0.96%
Sole
24.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$3.44M
0.91%
Sole
36.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$3.38M
0.90%
Sole
10.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares48.80K
TypeSH
Market value$3.05M
0.81%
Sole
48.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 434.35K | SH | $32.17M 8.55% | 434.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.95K | SH | $26.36M 7.01% | 119.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 579.51K | SH | $26.34M 7.00% | 579.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 325.51K | SH | $23.66M 6.29% | 325.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.90K | SH | $17.79M 4.73% | 44.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.58K | SH | $16.29M 4.33% | 48.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 216.33K | SH | $14.37M 3.82% | 216.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.63K | SH | $12.06M 3.21% | 19.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 162.81K | SH | $10.75M 2.86% | 162.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 140.61K | SH | $8.17M 2.17% | 140.61K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.34K | SH | $6.66M 1.77% | 65.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.82K | SH | $5.56M 1.48% | 29.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.44K | SH | $5.56M 1.48% | 20.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.16K | SH | $5.46M 1.45% | 21.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.73K | SH | $5.25M 1.40% | 12.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.83K | SH | $5.04M 1.34% | 50.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $4.85M 1.29% | 10.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.88K | SH | $4.60M 1.22% | 170.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.49K | SH | $4.27M 1.13% | 18.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.71K | SH | $3.98M 1.06% | 3.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 54.27K | SH | $3.77M 1.00% | 54.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 24.35K | SH | $3.62M 0.96% | 24.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.51K | SH | $3.44M 0.91% | 36.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.78K | SH | $3.38M 0.90% | 10.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.80K | SH | $3.05M 0.81% | 48.80K | 0.00 | 0.00 |
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