2026 Q1 Portfolio Activity
In 2026 Q1, Carr Financial Group Corp maintained a portfolio of 200 distinct positions. The most significant new addition was ISHARES MSCI USA QUALITY GARP , now representing 3.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 3828.0%. The fund also reduced its exposure to VANGUARD WORLD FD by 56.0%.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q1
Top Holding
BND (9.2%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Carr Financial Group Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD TOTAL ...
|
ETF | 9.20% | 8.55% |
#1
Prev: #1
|
7.7 |
—
|
39,272 | 9.0% |
P
S
|
473,626 | $34,877,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 6.84% | 6.29% |
#2
2
Prev: #4
|
4.7 |
—
|
4,240 | 1.3% |
P
S
|
329,746 | $25,937,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 6.51% | 7.00% |
#3
Prev: #3
|
4.1 |
—
|
-45,484 | -7.8% |
P
S
|
534,022 | $24,687,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.46% | 7.01% |
#4
2
Prev: #2
|
3.6 |
—
|
-6,138 | -5.1% |
P
S
|
113,815 | $24,477,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 5.34% | 4.73% |
#5
Prev: #5
|
3.1 |
—
|
2,112 | 4.7% |
P
S
|
47,010 | $20,227,933 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 4.21% | 3.82% |
#6
1
Prev: #7
|
3.7 |
—
|
33,402 | 15.4% |
P
S
|
249,734 | $15,960,531 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 4.03% | 4.33% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,000 | -2.1% |
P
S
|
47,579 | $15,263,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
190,058 | — |
NEW
|
190,058 | $12,157,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.99% | 3.12% |
#9
1
Prev: #8
|
1.7 |
—
|
511 | 2.7% |
P
S
|
19,640 | $11,335,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.42% | 2.86% |
#10
1
Prev: #9
|
1.5 |
—
|
-26,739 | -16.4% |
P
S
|
136,073 | $9,189,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 2.23% | 2.17% |
#11
1
Prev: #10
|
2.9 |
—
|
11,605 | 8.3% |
P
S
|
152,216 | $8,451,049 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.71% | 1.00% |
#12
9
Prev: #21
|
3.7 |
—
|
38,097 | 70.2% |
P
S
|
92,365 | $6,482,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.62% | 1.45% |
#13
1
Prev: #14
|
2.6 |
—
|
2,300 | 10.9% |
P
S
|
23,459 | $6,144,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.51% | 1.77% |
#14
3
Prev: #11
|
0.6 |
—
|
-13,552 | -20.7% |
P
S
|
51,789 | $5,721,109 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BILS
STATE STREET SP...
|
ETF | 1.34% | 1.34% |
#15
1
Prev: #16
|
1.0 |
—
|
317 | 0.6% |
P
S
|
51,145 | $5,085,824 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.48% |
#16
4
Prev: #12
|
1.0 |
—
|
-753 | -2.5% |
P
S
|
29,065 | $5,068,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.27% | 1.48% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,408 | -6.9% |
P
S
|
19,036 | $4,831,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.03% | 1.22% |
#18
Prev: #18
|
0.9 |
—
|
-17,873 | -10.5% |
P
S
|
153,008 | $3,923,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.95% | 1.12% |
#19
Prev: #19
|
0.9 |
—
|
-884 | -4.9% |
P
S
|
17,308 | $3,604,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.93% | 1.29% |
#20
3
Prev: #17
|
0.9 |
—
|
-492 | -4.9% |
P
S
|
9,531 | $3,528,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.93% | 0.81% |
#21
4
Prev: #25
|
2.4 |
—
|
6,034 | 12.4% |
P
S
|
54,832 | $3,513,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.90% | 1.06% |
#22
2
Prev: #20
|
0.9 |
—
|
19 | 0.5% |
P
S
|
3,724 | $3,424,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.86% | 0.91% |
#23
Prev: #23
|
0.8 |
—
|
-1,419 | -3.9% |
P
S
|
35,095 | $3,254,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.85% | 0.96% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,717 | -7.1% |
P
S
|
22,630 | $3,223,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.79% | 0.78% |
#25
1
Prev: #26
|
0.8 |
—
|
799 | 1.9% |
P
S
|
41,988 | $3,011,783 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.75% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
34 | 0.2% |
P
S
|
14,824 | $2,843,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.59% |
#27
6
Prev: #33
|
0.8 |
—
|
-441 | -5.1% |
P
S
|
8,197 | $2,801,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.88% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,014 | -9.6% |
P
S
|
9,564 | $2,743,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.70% | 0.52% |
#29
9
Prev: #38
|
2.8 |
—
|
32,814 | 37.7% |
P
S
|
119,847 | $2,652,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.69% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
136 | 0.4% |
P
S
|
31,802 | $2,625,870 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.67% | 0.68% |
#31
2
Prev: #29
|
0.8 |
—
|
-500 | -2.0% |
P
S
|
24,507 | $2,534,721 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLRN
STATE STREET SP...
|
ETF | 0.66% | 0.61% |
#32
1
Prev: #31
|
2.3 |
—
|
6,694 | 8.9% |
P
S
|
81,728 | $2,515,601 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.63% | 0.63% |
#33
3
Prev: #30
|
0.8 |
—
|
-448 | -1.6% |
P
S
|
27,589 | $2,390,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.58% | 0.60% |
#34
2
Prev: #32
|
0.7 |
—
|
-834 | -5.3% |
P
S
|
14,969 | $2,216,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.56% | 0.53% |
#35
2
Prev: #37
|
2.2 |
—
|
2,825 | 8.1% |
P
S
|
37,706 | $2,137,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.56% | 0.56% |
#36
1
Prev: #35
|
0.7 |
—
|
78 | 0.4% |
P
S
|
19,808 | $2,109,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.54% | 1.40% |
#37
22
Prev: #15
|
0.2 |
—
|
-7,128 | -56.0% |
P
S
|
5,602 | $2,058,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.58% |
#38
4
Prev: #34
|
0.7 |
—
|
-52 | -0.8% |
P
S
|
6,662 | $1,959,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBRX
IMMUNITYBIO INC...
|
Healthcare | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
251,628 | — |
NEW
|
251,628 | $1,929,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,706 | $1,928,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.50% | 0.51% |
#41
2
Prev: #39
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
23,908 | $1,895,223 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.48% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
-685 | -3.7% |
P
S
|
17,990 | $1,811,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.47% | 0.49% |
#43
1
Prev: #42
|
2.2 |
—
|
362 | 6.8% |
P
S
|
5,709 | $1,766,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.45% | 0.44% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,087 | -7.4% |
P
S
|
13,674 | $1,699,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.40% | 0.36% |
#45
6
Prev: #51
|
2.2 |
—
|
524 | 6.1% |
P
S
|
9,158 | $1,517,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.39% | 0.39% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
22,949 | $1,485,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.39% | 0.50% |
#47
6
Prev: #41
|
0.2 |
—
|
-9,104 | -20.7% |
P
S
|
34,898 | $1,476,554 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-77 | -1.6% |
P
S
|
4,840 | $1,463,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.31% |
#50
6
Prev: #56
|
0.6 |
—
|
-291 | -4.2% |
P
S
|
6,579 | $1,405,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 200 holdings