2026 Q2 Portfolio Activity
In 2026 Q2, Carr Financial Group Corp maintained a portfolio of 191 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES 0-5 YEAR HIGH YIELD CO, increasing the position by 978.9%. The fund also reduced its exposure to SPDR GOLD SHARES by 55.9%.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
BND (7.3%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Carr Financial Group Corp Full Holdings List — 2026 Q2
| 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 | 7.28% | 9.20% |
#1
Prev: #1
|
5.4 |
—
|
-42,788 | -9.0% |
P
S
|
430,838 | $31,627,794 |
$66.50
+9.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.96% | 6.46% |
#2
2
Prev: #4
|
6.3 |
—
|
13,932 | 12.2% |
P
S
|
127,747 | $30,227,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 6.79% | 6.84% |
#3
1
Prev: #2
|
4.2 |
—
|
-41,435 | -12.6% |
P
S
|
288,311 | $29,494,197 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 6.54% | 6.51% |
#4
1
Prev: #3
|
5.1 |
—
|
39,294 | 7.4% |
P
S
|
573,316 | $28,407,819 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 4.10% | 4.21% |
#5
1
Prev: #6
|
4.1 |
—
|
14,034 | 5.6% |
P
S
|
263,768 | $17,825,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 4.02% | 4.03% |
#6
1
Prev: #7
|
2.1 |
—
|
-418 | -0.9% |
P
S
|
47,161 | $17,451,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 3.68% | 0.39% |
#7
40
Prev: #47
|
4.5 |
—
|
341,610 | 978.9% |
P
S
|
376,508 | $15,967,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 3.52% | 3.21% |
#8
Prev: #8
|
1.9 |
—
|
-5,072 | -2.7% |
P
S
|
184,986 | $15,270,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.42% | 2.99% |
#9
Prev: #9
|
1.9 |
—
|
546 | 2.8% |
P
S
|
20,186 | $14,865,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.46% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
2,432 | 1.8% |
P
S
|
138,505 | $10,680,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 2.01% | 2.23% |
#11
Prev: #11
|
1.3 |
—
|
-10,104 | -6.6% |
P
S
|
142,112 | $8,734,207 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.87% | 1.51% |
#12
2
Prev: #14
|
3.2 |
—
|
13,391 | 25.9% |
P
S
|
65,180 | $8,131,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.77% | 1.71% |
#13
1
Prev: #12
|
2.7 |
—
|
9,082 | 9.8% |
P
S
|
101,447 | $7,688,659 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.76% | 5.34% |
#14
9
Prev: #5
|
0.7 |
—
|
-26,273 | -55.9% |
P
S
|
20,737 | $7,639,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.70% | 1.62% |
#15
2
Prev: #13
|
1.2 |
—
|
910 | 3.9% |
P
S
|
24,369 | $7,386,868 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BILS
STATE STREET SP...
|
ETF | 1.51% | 1.34% |
#16
1
Prev: #15
|
3.1 |
—
|
14,995 | 29.3% |
P
S
|
66,140 | $6,573,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 0.74% |
#17
10
Prev: #27
|
1.0 |
—
|
-693 | -8.5% |
P
S
|
7,504 | $5,425,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.12% | 1.27% |
#18
1
Prev: #17
|
0.9 |
—
|
-2,183 | -11.5% |
P
S
|
16,853 | $4,876,525 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.34% |
#19
3
Prev: #16
|
0.9 |
—
|
-5,713 | -19.7% |
P
S
|
23,352 | $4,672,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.01% | 1.03% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,601 | -3.0% |
P
S
|
148,407 | $4,367,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.00% | 0.90% |
#21
1
Prev: #22
|
0.9 |
—
|
-103 | -2.8% |
P
S
|
3,621 | $4,342,915 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.95% | 0.79% |
#22
3
Prev: #25
|
2.4 |
—
|
8,212 | 19.6% |
P
S
|
50,200 | $4,133,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.89% | 0.93% |
#23
2
Prev: #21
|
0.9 |
—
|
-640 | -1.2% |
P
S
|
54,192 | $3,861,206 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.87% | 0.85% |
#24
Prev: #24
|
0.8 |
—
|
314 | 1.4% |
P
S
|
22,944 | $3,769,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.85% | 0.95% |
#25
6
Prev: #19
|
0.8 |
—
|
-1,890 | -10.9% |
P
S
|
15,418 | $3,674,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.81% | 0.69% |
#26
4
Prev: #30
|
2.8 |
—
|
10,881 | 34.2% |
P
S
|
42,683 | $3,504,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.79% | 0.28% |
#27
35
Prev: #62
|
3.3 |
—
|
25,852 | 220.4% |
P
S
|
37,582 | $3,444,037 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.79% | 0.93% |
#28
8
Prev: #20
|
0.8 |
—
|
-324 | -3.4% |
P
S
|
9,207 | $3,434,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.79% | 0.86% |
#29
6
Prev: #23
|
0.8 |
—
|
451 | 1.3% |
P
S
|
35,546 | $3,428,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBHG
ISHARES IBONDS ...
|
ETF | 0.77% | 0.70% |
#30
1
Prev: #29
|
2.8 |
—
|
31,006 | 25.9% |
P
S
|
150,853 | $3,330,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.75% | 0.75% |
#31
5
Prev: #26
|
0.8 |
—
|
105 | 0.7% |
P
S
|
14,929 | $3,275,821 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.72% |
#32
4
Prev: #28
|
0.8 |
—
|
-697 | -7.3% |
P
S
|
8,867 | $3,132,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.70% | 0.67% |
#33
2
Prev: #31
|
2.8 |
—
|
5,390 | 22.0% |
P
S
|
29,897 | $3,054,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.37% |
#34
16
Prev: #50
|
0.8 |
—
|
-67 | -1.0% |
P
S
|
6,512 | $2,822,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.64% | 0.63% |
#35
2
Prev: #33
|
2.3 |
—
|
1,617 | 5.9% |
P
S
|
29,206 | $2,787,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.61% | 0.56% |
#36
Prev: #36
|
2.7 |
—
|
5,140 | 25.9% |
P
S
|
24,948 | $2,656,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.58% | 0.51% |
#37
3
Prev: #40
|
2.2 |
—
|
382 | 5.7% |
P
S
|
7,088 | $2,533,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.56% | 0.58% |
#38
4
Prev: #34
|
0.7 |
—
|
354 | 2.4% |
P
S
|
15,323 | $2,421,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.55% | 0.54% |
#39
2
Prev: #37
|
3.2 |
—
|
21,330 | 380.8% |
P
S
|
26,932 | $2,367,551 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
103 | 1.8% |
P
S
|
5,812 | $2,195,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.52% |
#41
3
Prev: #38
|
0.7 |
—
|
33 | 0.5% |
P
S
|
6,695 | $2,191,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.21% |
#42
33
Prev: #75
|
0.7 |
—
|
-120 | -3.1% |
P
S
|
3,752 | $2,179,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBRX
IMMUNITYBIO INC...
|
Healthcare | 0.42% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
-44,340 | -17.6% |
P
S
|
207,288 | $1,814,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.40% | 0.35% |
#44
8
Prev: #52
|
2.2 |
—
|
1,027 | 9.6% |
P
S
|
11,765 | $1,744,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLRN
STATE STREET SP...
|
ETF | 0.40% | 0.66% |
#45
13
Prev: #32
|
0.2 |
—
|
-25,527 | -31.2% |
P
S
|
56,201 | $1,733,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEMV
ISHARES MSCI EM...
|
ETF | 0.40% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
-36 | -0.2% |
P
S
|
22,913 | $1,724,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.39% | 0.56% |
#47
12
Prev: #35
|
0.2 |
—
|
-7,640 | -20.3% |
P
S
|
30,066 | $1,698,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.38% | 0.48% |
#48
6
Prev: #42
|
0.7 |
—
|
-1,356 | -7.5% |
P
S
|
16,634 | $1,669,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.37% | 0.50% |
#49
8
Prev: #41
|
0.6 |
—
|
-3,497 | -14.6% |
P
S
|
20,411 | $1,613,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.38% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 191 holdings