2026 Q3 Portfolio Activity
In 2026 Q3, Carr Financial Group Corp maintained a portfolio of 196 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 2.32% of the total fund value. They heavily accumulated shares in ISHARES 1-3 YEAR TREASURY BOND, increasing the position by 536.5%. The fund also reduced its exposure to VANGUARD TOTAL BOND MARKET ETF by 84.4%.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
VIG (6.9%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Carr Financial Group Corp Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.92% | 6.96% |
#1
1
Prev: #2
|
5.3 |
—
|
5,549 | 4.3% |
P
S
|
133,296 | $31,099,253 |
$187.03
+33.6%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
HELO
JPMORGAN HEDGED...
|
ETF | 6.74% | 4.10% |
#2
3
Prev: #5
|
7.2 |
—
|
174,330 | 66.1% |
P
S
|
438,098 | $30,303,245 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 6.64% | 6.79% |
#3
Prev: #3
|
4.2 |
—
|
12,790 | 4.4% |
P
S
|
301,101 | $29,833,065 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 6.56% | 6.54% |
#4
Prev: #4
|
3.6 |
—
|
23,081 | 4.0% |
P
S
|
596,397 | $29,503,774 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 4.91% | 0.81% |
#5
21
Prev: #26
|
5.5 |
—
|
228,990 | 536.5% |
P
S
|
271,673 | $22,059,872 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.96% | 4.02% |
#6
Prev: #6
|
2.1 |
—
|
454 | 1.0% |
P
S
|
47,615 | $17,819,527 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 3.86% | 3.68% |
#7
Prev: #7
|
3.5 |
—
|
43,729 | 11.6% |
P
S
|
420,237 | $17,334,787 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.34% | 3.42% |
#8
1
Prev: #9
|
1.8 |
—
|
78 | 0.4% |
P
S
|
20,264 | $14,990,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.35% | 2.46% |
#9
1
Prev: #10
|
2.9 |
—
|
8,211 | 5.9% |
P
S
|
146,716 | $10,556,209 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
349,914 | — |
NEW
|
349,914 | $10,448,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.95% | 2.01% |
#11
Prev: #11
|
1.3 |
—
|
621 | 0.4% |
P
S
|
142,733 | $8,743,810 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.93% | 1.77% |
#12
1
Prev: #13
|
2.8 |
—
|
13,395 | 13.2% |
P
S
|
114,842 | $8,657,904 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.83% | 1.87% |
#13
1
Prev: #12
|
2.7 |
—
|
4,487 | 6.9% |
P
S
|
69,667 | $8,204,717 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.74% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
-153 | -0.7% |
P
S
|
20,584 | $7,839,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BILS
STATE STREET SP...
|
ETF | 1.72% | 1.51% |
#15
1
Prev: #16
|
2.7 |
—
|
11,709 | 17.7% |
P
S
|
77,849 | $7,733,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.56% | 1.70% |
#16
1
Prev: #15
|
1.1 |
—
|
259 | 1.1% |
P
S
|
24,628 | $7,006,474 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.28% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
468 | 2.8% |
P
S
|
17,321 | $5,768,333 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.08% |
#18
1
Prev: #19
|
1.0 |
—
|
269 | 1.2% |
P
S
|
23,621 | $5,394,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.12% | 1.00% |
#19
2
Prev: #21
|
2.4 |
—
|
719 | 19.9% |
P
S
|
4,340 | $5,021,753 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.09% | 0.79% |
#20
8
Prev: #28
|
0.9 |
—
|
311 | 3.4% |
P
S
|
9,518 | $4,881,562 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.05% | 7.28% |
#21
20
Prev: #1
|
0.4 |
—
|
-363,556 | -84.4% |
P
S
|
67,282 | $4,719,804 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.98% | 1.01% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,161 | -1.5% |
P
S
|
146,246 | $4,387,379 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.93% | 0.79% |
#23
4
Prev: #27
|
2.9 |
—
|
8,247 | 21.9% |
P
S
|
45,829 | $4,199,755 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.91% | 0.95% |
#24
2
Prev: #22
|
0.9 |
—
|
272 | 0.5% |
P
S
|
50,472 | $4,091,769 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.89% | 0.87% |
#25
1
Prev: #24
|
0.9 |
—
|
1,024 | 4.5% |
P
S
|
23,968 | $3,985,436 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 1.25% |
#26
9
Prev: #17
|
0.9 |
—
|
231 | 3.1% |
P
S
|
7,735 | $3,955,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.86% | 0.89% |
#27
4
Prev: #23
|
0.8 |
—
|
740 | 1.4% |
P
S
|
54,932 | $3,878,746 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.85% | 0.77% |
#28
2
Prev: #30
|
2.3 |
—
|
24,454 | 16.2% |
P
S
|
175,307 | $3,818,187 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.81% | 0.85% |
#29
4
Prev: #25
|
0.8 |
—
|
-762 | -4.9% |
P
S
|
14,656 | $3,651,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.77% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
105 | 0.3% |
P
S
|
35,651 | $3,473,872 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.74% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
41 | 0.3% |
P
S
|
14,970 | $3,326,872 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 0.72% | 3.52% |
#32
24
Prev: #8
|
0.3 |
—
|
-146,873 | -79.4% |
P
S
|
38,113 | $3,249,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.67% | 0.70% |
#33
Prev: #33
|
0.8 |
—
|
372 | 1.2% |
P
S
|
30,269 | $3,017,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.65% | 0.72% |
#34
2
Prev: #32
|
0.8 |
—
|
-272 | -3.1% |
P
S
|
8,595 | $2,928,669 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.61% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
1,102 | 4.4% |
P
S
|
26,050 | $2,723,263 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.60% | 0.64% |
#36
1
Prev: #35
|
0.7 |
—
|
-683 | -2.3% |
P
S
|
28,523 | $2,709,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.54% | 0.58% |
#37
Prev: #37
|
0.7 |
—
|
28 | 0.4% |
P
S
|
7,116 | $2,448,561 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.53% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,072 | -4.0% |
P
S
|
25,860 | $2,395,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.53% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-27 | -0.2% |
P
S
|
15,296 | $2,373,955 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.65% |
#40
6
Prev: #34
|
2.2 |
—
|
491 | 7.5% |
P
S
|
7,003 | $2,300,602 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.49% | 0.29% |
#41
17
Prev: #58
|
3.2 |
—
|
3,446 | 69.6% |
P
S
|
8,398 | $2,196,912 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
-101 | -1.5% |
P
S
|
6,594 | $2,181,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.51% |
#43
3
Prev: #40
|
2.2 |
—
|
387 | 6.7% |
P
S
|
6,199 | $2,176,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.50% |
#44
2
Prev: #42
|
0.7 |
—
|
-278 | -7.4% |
P
S
|
3,474 | $2,125,254 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBRX
IMMUNITYBIO INC...
|
Healthcare | 0.42% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-8,614 | -4.2% |
P
S
|
198,674 | $1,875,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FLRN
STATE STREET SP...
|
ETF | 0.40% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
1,959 | 3.5% |
P
S
|
58,160 | $1,793,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.38% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
483 | 1.6% |
P
S
|
30,549 | $1,717,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.37% | 0.40% |
#48
2
Prev: #46
|
0.6 |
—
|
-320 | -1.4% |
P
S
|
22,593 | $1,673,025 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.37% | 0.37% |
#49
Prev: #49
|
2.1 |
—
|
1,224 | 6.0% |
P
S
|
21,635 | $1,671,342 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.37% | 0.40% |
#50
6
Prev: #44
|
0.6 |
—
|
383 | 3.3% |
P
S
|
12,148 | $1,652,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 196 holdings