Carr Financial Group Corp
184 holdingsFiling period: 2026-06-30Current AUM: $428.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 430.8K | $31.6M | $30.7M | 7.16% | -42,788 | 2026-06-30 |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 127.7K | $30.2M | $31.2M | 7.28% | +13.9K | 2026-06-30 |
| 3 | EMXC | iShares Msci Emerging Markets EX China ETF | 288.3K | $29.5M | $26.3M | 6.13% | -41,435 | 2026-06-30 |
| 4 | IQLT | iShares Msci Intl Quality Factor ETF | 573.3K | $28.4M | $28.7M | 6.68% | +39.3K | 2026-06-30 |
| 5 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 263.8K | $17.8M | $18.3M | 4.26% | +14.0K | 2026-06-30 |
| 6 | VTI | Vanguard Morningstar Total Stock Market ETF | 47.2K | $17.5M | $17.7M | 4.13% | -418 | 2026-06-30 |
| 7 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 376.5K | $16.0M | $15.5M | 3.61% | +341.6K | 2026-06-30 |
| 8 | GARP | iShares Msci USA Quality Garp ETF | 185.0K | $15.3M | $14.7M | 3.43% | -5,072 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq Trust Series I | 20.2K | $14.9M | $14.4M | 3.35% | +546 | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 138.5K | $10.7M | $10.1M | 2.35% | +2.4K | 2026-06-30 |
| 11 | JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 142.1K | $8.7M | $8.4M | 1.96% | -10,104 | 2026-06-30 |
| 12 | AVUV | Avantis U.S. Small Cap Value ETF | 65.2K | $8.1M | $8.0M | 1.86% | +13.4K | 2026-06-30 |
| 13 | DGRO | iShares Core Dividend Growth ETF | 101.4K | $7.7M | $8.1M | 1.89% | +9.1K | 2026-06-30 |
| 14 | GLD | Spdr Gold Shares | 20.7K | $7.6M | $7.6M | 1.78% | -26,273 | 2026-06-30 |
| 15 | VB | Vanguard Morningstar Small-Cap ETF | 24.4K | $7.4M | $7.0M | 1.64% | +910 | 2026-06-30 |
| 16 | BILS | State Street Spdr Bloomberg 3-12 Month T-Bill ETF | 66.1K | $6.6M | $6.6M | 1.53% | +15.0K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc.com | 7.5K | $5.4M | $2.9M | 0.68% | -693 | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 16.9K | $4.9M | $5.8M | 1.35% | -2,183 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation.com | 23.4K | $4.7M | $5.0M | 1.18% | -5,713 | 2026-06-30 |
| 20 | SCHX | Schwab U.S. Large-Cap ETF | 148.4K | $4.4M | $4.5M | 1.04% | -4,601 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co.com | 3.6K | $4.3M | $4.6M | 1.08% | -103 | 2026-06-30 |
| 22 | VSGX | Vanguard Esg International Stock ETF | 50.2K | $4.1M | $3.9M | 0.92% | +8.2K | 2026-06-30 |
| 23 | VEA | Vanguard Ftse Developed Markets ETF | 54.2K | $3.9M | $3.8M | 0.88% | -640 | 2026-06-30 |
| 24 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 22.9K | $3.8M | $3.8M | 0.89% | +314 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc.com | 15.4K | $3.7M | $3.8M | 0.90% | -1,890 | 2026-06-30 |
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