Carr Financial Group Corp

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CIK 1931232

13F portfolio (2026-Q1)

$379M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

34.4%

Top 10

51.2%

Effective N

29.5

HHI

0.034

This quarter

13 new · 0 exit →

By sector

Unclassified80.0%

Information Technology6.7%

Health Care3.0%

Industrials2.6%

Financials2.6%

Consumer Discretionary2.6%

Communication Services1.8%

Materials0.4%

Other0.5%

By market cap

Unknown80.1%

Mega (>$200B)14.3%

Large ($10–200B)5.0%

Mid ($2–10B)0.6%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other80.0%

North America20.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.15%	83
Semiconductors & Semiconductor Equipment	2.81%	5
Pharmaceuticals & Biotechnology	2.65%	10
Technology Hardware & Equipment	2.22%	10
Specialty Retail	2.06%	5
Software	1.52%	5
Software & IT Services	1.45%	3
Banks	1.44%	7
Machinery	1.41%	8
Aerospace & Defense	0.65%	5
Capital Markets	0.42%	4
Commercial Services & Supplies	0.40%	3
Chemicals	0.38%	3
Health Care Equipment & Supplies	0.32%	3
Automobiles & Components	0.31%	1
Media & Entertainment	0.26%	1
Insurance	0.21%	2
Construction & Engineering	0.20%	1
Utilities	0.17%	2
Electrical Equipment & Components	0.16%	3
Oil, Gas & Consumable Fuels	0.15%	2
Beverages	0.14%	2
Transportation Infrastructure	0.13%	1
Hotels, Restaurants & Leisure	0.11%	1
Health Care Providers & Services	0.08%	1
Distributors	0.08%	1
Diversified Telecommunication Services	0.06%	1
Marine	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	9.20%
2	EMXC	ISHARES INC	Unclassified	6.84%
3	IQLT	ISHARES TR	Unclassified	6.51%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.46%
5	GLD	SPDR GOLD TR	Unclassified	5.34%
6	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	4.21%
7	VTI	VANGUARD INDEX FDS	Unclassified	4.03%
8	GARP	ISHARES TR	Unclassified	3.21%
9	QQQ	INVESCO QQQ TR	Unclassified	2.99%
10	IJH	ISHARES TR	Unclassified	2.42%

92/174 names classified · sector 20.0% of weight · industry 19.8% · mkt cap 19.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AMAT · other

Health CareLLY, ABBV, MRK, JNJ, IBRX · other

FinancialsAXP, JPM, MA, BRK.B, TD · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsLRCX, LMT, PH, XYL, UBER · other

Communication ServicesGOOG, GOOGL, DIS, META, VZ · other

MaterialsLIN, PG, ECL, NKE, KMB · other

UtilitiesWMB, NGG, AWK, NEE

Consumer StaplesPEP, KO, MO, CVS

Real EstatePLD, WELL, AMT, JLL

EnergyCVX, XOM

UnclassifiedBND, SCHX, VIG, IQLT, HELO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)Carr Financial Group Corp centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Carr Financial Group Corp: centroid Large Growth. Heaviest cells: Large Growth 11.8%, Large Core 4.4%, Large Value 2.1%.

Classified: 19.2% of book weight (86/174 names) · unclassified 80.8%: BND, EMXC, IQLT, VIG, GLD, HELO, VTI, GARP, QQQ, IJH +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	473,626	$35M	9.2%	ADD 9%
2	EMXCISHARES INC	329,746	$26M	6.8%	HOLD
3	IQLTISHARES TR	534,022	$25M	6.5%	TRIM −8%
4	VIGVANGUARD SPECIALIZED FUNDS	113,815	$24M	6.5%	TRIM −5%
5	GLDSPDR GOLD TR	47,010	$20M	5.3%	ADD 5%
6	HELOJPMorgan Hedged Equity Laddered Overly ETF	249,734	$16M	4.2%	ADD 15%
7	VTIVANGUARD INDEX FDS	47,579	$15M	4.0%	TRIM −2%
8	GARPISHARES TR	190,058	$12M	3.2%	NEW
9	QQQINVESCO QQQ TR	19,640	$11M	3.0%	ADD 3%
10	IJHISHARES TR	136,073	$9M	2.4%	TRIM −16%
11	JEPQJ P MORGAN EXCHANGE TRADED F	152,216	$8M	2.2%	ADD 8%
12	DGROISHARES CORE DIVIDEND GROWTH ETF	92,365	$6M	1.7%	ADD 70%
13	VBVANGUARD INDEX FDS	23,459	$6M	1.6%	ADD 11%
14	AVUVAMERICAN CENTY ETF TR	51,789	$6M	1.5%	TRIM −21%
15	BILSSPDR SERIES TRUST	51,145	$5M	1.3%	HOLD
16	NVDANVIDIA CORPORATION	29,065	$5M	1.3%	TRIM −3%
17	AAPLAPPLE INC	19,036	$5M	1.3%	TRIM −7%
18	SCHXSCHWAB U.S. LARGE-CAP ETF	153,008	$4M	1.0%	TRIM −10%
19	AMZNAMAZON COM INC	17,308	$4M	1.0%	TRIM −5%
20	MSFTMICROSOFT CORP	9,531	$4M	0.9%	TRIM −5%
21	VEAVANGUARD TAX-MANAGED FDS	54,832	$4M	0.9%	ADD 12%
22	LLYELI LILLY & CO	3,724	$3M	0.9%	HOLD
23	USMVISHARES TR	35,095	$3M	0.9%	TRIM −4%
24	ITOTISHARES TR	22,630	$3M	0.9%	TRIM −7%
25	VSGXVANGUARD WORLD FD	41,988	$3M	0.8%	HOLD
26	QUALISHARES TR	14,824	$3M	0.8%	HOLD
27	AMATAPPLIED MATLS INC	8,197	$3M	0.7%	TRIM −5%
28	GOOGALPHABET INC	9,564	$3M	0.7%	TRIM −10%
29	IBHGISHARES TR	119,847	$3M	0.7%	ADD 38%
30	SHYISHARES TR	31,802	$3M	0.7%	HOLD
31	STIPISHARES TR	24,507	$3M	0.7%	HOLD
32	FLRNSPDR SERIES TRUST	81,728	$3M	0.7%	ADD 9%
33	IXUSISHARES TR	27,589	$2M	0.6%	HOLD
34	VYMVANGUARD WHITEHALL FDS	14,969	$2M	0.6%	TRIM −5%
35	JEPIJPMorgan Equity Premium Income ETF	37,706	$2M	0.6%	ADD 8%
36	SUBISHARES TR	19,808	$2M	0.6%	HOLD
37	MGKVanguard Mega Cap Growth ETF	5,602	$2M	0.5%	TRIM −56%
38	JPMJPMORGAN CHASE & CO	6,662	$2M	0.5%	HOLD
39	IBRXIMMUNITYBIO INC	251,628	$2M	0.5%	NEW
40	GOOGLALPHABET INC	6,706	$2M	0.5%	HOLD
41	VCSHVANGUARD SCOTTSDALE FDS	23,908	$2M	0.5%	HOLD
42	TLHISHARES TR	17,990	$2M	0.5%	TRIM −4%
43	AVGOBROADCOM INC	5,709	$2M	0.5%	ADD 7%
44	WMTWALMART INC	13,674	$2M	0.4%	TRIM −7%
45	PPAINVESCO EXCHANGE TRADED FD T	9,158	$2M	0.4%	ADD 6%
46	EEMVISHARES INC	22,949	$1M	0.4%	HOLD
47	SHYGISHARES TR	34,898	$1M	0.4%	TRIM −21%
48	AXPAMERICAN EXPRESS CO	4,840	$1M	0.4%	HOLD
49	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
50	LRCXLAM RESEARCH CORP	6,579	$1M	0.4%	TRIM −4%
51	EFAVISHARES TR	15,134	$1M	0.4%	HOLD
52	IJRISHARES TR	10,738	$1M	0.4%	ADD 25%
53	IUSVISHARES TR	12,615	$1M	0.3%	HOLD
54	AGGISHARES TR	12,619	$1M	0.3%	TRIM −27%
55	IEFISHARES TR	12,409	$1M	0.3%	HOLD
56	TSLATESLA INC	3,174	$1M	0.3%	TRIM −17%
57	ESGDISHARES TR	11,933	$1M	0.3%	HOLD
58	COSTCOSTCO WHSL CORP NEW	1,143	$1M	0.3%	HOLD
59	IDVOAMPLIFY ETF TR	27,728	$1M	0.3%	ADD 192%
60	ABBVABBVIE INC	5,033	$1M	0.3%	HOLD
61	AMGNAMGEN INC	3,109	$1M	0.3%	HOLD
62	BILSPDR SERIES TRUST	11,730	$1M	0.3%	TRIM −37%
63	MUBISHARES TR	10,000	$1M	0.3%	HOLD
64	PHPARKER-HANNIFIN CORP	1,139	$1M	0.3%	HOLD
65	NFLXNETFLIX INC	10,184	$979,192	0.3%	ADD 6%
66	NOWSERVICENOW INC	8,690	$908,540	0.2%	ADD 20%
67	IBHFISHARES TR	37,943	$870,794	0.2%	TRIM −40%
68	HDHOME DEPOT INC	2,635	$866,645	0.2%	TRIM −3%
69	MBBISHARES TR	9,084	$862,517	0.2%	HOLD
70	LMTLOCKHEED MARTIN CORP	1,420	$857,990	0.2%	HOLD
71	LINLINDE PLC	1,690	$837,673	0.2%	ADD 10%
72	MAMASTERCARD INCORPORATED	1,674	$836,645	0.2%	HOLD
73	METAMETA PLATFORMS INC	1,452	$830,761	0.2%	HOLD
74	JNJJOHNSON & JOHNSON	3,356	$820,222	0.2%	ADD 15%
75	AMDADVANCED MICRO DEVICES INC	3,872	$787,681	0.2%	TRIM −19%
76	SPYSTATE STR SPDR S&P 500 ETF T	1,195	$777,342	0.2%	TRIM −3%
77	VEUVANGUARD INTL EQUITY INDEX F	10,318	$774,882	0.2%	HOLD
78	QQQEDIREXION SHS ETF TR	7,812	$769,741	0.2%	TRIM −15%
79	PWRQUANTA SVCS INC	1,374	$754,365	0.2%	TRIM −3%
80	ANETARISTA NETWORKS INC	6,006	$737,417	0.2%	HOLD
81	RTXRTX CORPORATION	3,701	$713,847	0.2%	HOLD
82	PNCPNC FINL SVCS GROUP INC	3,403	$708,088	0.2%	HOLD
83	BSXBOSTON SCIENTIFIC CORP	11,169	$700,855	0.2%	ADD 3%
84	BRK.BBERKSHIRE HATHAWAY INC DEL	1,410	$675,672	0.2%	TRIM −29%
85	CRMSALESFORCE INC	3,435	$641,137	0.2%	HOLD
86	ETNEATON CORP PLC	1,775	$634,864	0.2%	HOLD
87	MRKMERCK & CO INC	5,190	$624,345	0.2%	HOLD
88	TLTISHARES TR	7,000	$606,830	0.2%	HOLD
89	GBILGOLDMAN SACHS ETF TR	6,030	$604,117	0.2%	TRIM −4%
90	IBMINTERNATIONAL BUSINESS MACHS	2,488	$602,953	0.2%	TRIM −18%
91	CMICUMMINS INC	1,118	$601,759	0.2%	HOLD
92	GILDGILEAD SCIENCES INC	4,196	$584,796	0.2%	HOLD
93	XLFSELECT SECTOR SPDR TR	11,709	$578,063	0.2%	HOLD
94	AJGGALLAGHER ARTHUR J & CO	2,596	$562,253	0.1%	ADD 23%
95	TIPISHARES TR	5,033	$555,442	0.1%	HOLD
96	BACBANK AMERICA CORP	11,219	$546,914	0.1%	ADD 6%
97	JCIJOHNSON CONTROLS INTERNATION	4,060	$531,657	0.1%	HOLD
98	VOVANGUARD INDEX FDS	1,807	$518,931	0.1%	TRIM −19%
99	TJXTJX COS INC NEW	3,212	$512,925	0.1%	HOLD
100	CSCOCISCO SYS INC	6,506	$504,825	0.1%	TRIM −4%
101	BKNGBOOKING HOLDINGS INC	115	$486,092	0.1%	HOLD
102	VTVVANGUARD INDEX FDS	2,438	$478,322	0.1%	HOLD
103	ESMLISHARES TR	9,933	$467,063	0.1%	ADD 9%
104	NUSCNUSHARES ETF TR	10,219	$460,480	0.1%	HOLD
105	VCEBVANGUARD WORLD FD	7,166	$450,231	0.1%	HOLD
106	XLVSELECT SECTOR SPDR TR	2,950	$432,485	0.1%	ADD 9%
107	MCDMCDONALDS CORP	1,363	$423,480	0.1%	ADD 13%
108	XYLXYLEM INC	3,535	$422,379	0.1%	ADD 11%
109	CMECME GROUP INC	1,426	$421,053	0.1%	ADD 3%
110	AMPAMERIPRISE FINL INC	916	$407,251	0.1%	HOLD
111	VVISA INC	1,346	$406,756	0.1%	ADD 5%
112	GSGOLDMAN SACHS GROUP INC	464	$392,548	0.1%	HOLD
113	ABTABBOTT LABS	3,815	$391,732	0.1%	HOLD
114	DEDEERE & CO	694	$390,737	0.1%	HOLD
115	XLGINVESCO EXCHANGE TRADED FD T	7,103	$387,446	0.1%	TRIM −6%
116	SMHVANECK ETF TRUST	1,006	$385,746	0.1%	ADD 37%
117	VUGVANGUARD INDEX FDS	873	$381,318	0.1%	HOLD
118	PSIINVESCO EXCHANGE TRADED FD T	4,037	$380,967	0.1%	ADD 36%
119	TMOTHERMO FISHER SCIENTIFIC INC	765	$376,226	0.1%	HOLD
120	HONHONEYWELL INTL INC	1,657	$374,558	0.1%	HOLD
121	SUSCISHARES TR	16,136	$373,345	0.1%	HOLD
122	FVFIRST TR EXCHANGE TRADED FD	6,122	$370,028	0.1%	HOLD
123	FHLCFIDELITY COVINGTON TRUST	5,143	$361,881	0.1%	ADD 5%
124	CDNSCADENCE DESIGN SYSTEM INC	1,290	$358,452	0.1%	HOLD
125	BLKBLACKROCK INC	371	$356,940	0.1%	HOLD
126	XOMEXXON MOBIL CORP	2,101	$356,445	0.1%	HOLD
127	PGPROCTER AND GAMBLE CO	2,428	$350,687	0.1%	TRIM −9%
128	TTTRANE TECHNOLOGIES PLC	833	$347,144	0.1%	HOLD
129	ITWILLINOIS TOOL WKS INC	1,333	$346,866	0.1%	HOLD
130	WMBWILLIAMS COS INC	4,710	$342,795	0.1%	ADD 17%
131	ORCLORACLE CORP	2,281	$335,583	0.1%	TRIM −3%
132	KOCOCA COLA CO	4,386	$333,585	0.1%	ADD 7%
133	PKBINVESCO EXCHANGE TRADED FD T	3,418	$333,469	0.1%	ADD 31%
134	XLESELECT SECTOR SPDR TR	5,348	$327,636	0.1%	TRIM −14%
135	RYROYAL BK CDA	2,014	$325,825	0.1%	HOLD
136	SPSMSPDR SERIES TRUST	6,618	$319,765	0.1%	TRIM −6%
137	GEGE AEROSPACE	1,123	$318,683	0.1%	HOLD
138	LHLABCORP HOLDINGS INC	1,126	$300,550	0.1%	HOLD
139	ARWArrow Electronics	2,000	$286,820	0.1%	HOLD
140	PANWPALO ALTO NETWORKS INC	1,769	$283,606	0.1%	HOLD
141	NEENEXTERA ENERGY INC	3,044	$282,767	0.1%	ADD 18%
142	PRNINVESCO EXCHANGE TRADED FD T	1,386	$269,573	0.1%	NEW
143	WABWABTEC	1,075	$268,653	0.1%	HOLD
144	SPGIS&P GLOBAL INC	628	$267,107	0.1%	ADD 3%
145	NOCNORTHROP GRUMMAN CORP	389	$265,391	0.1%	ADD 8%
146	DELLDELL TECHNOLOGIES INC	1,614	$264,888	0.1%	NEW
147	SPLVINVESCO EXCH TRADED FD TR II	3,618	$264,641	0.1%	TRIM −3%
148	MLPXGLOBAL X FDS	3,550	$262,487	0.1%	NEW
149	MMM3M CO	1,795	$260,673	0.1%	TRIM −5%
150	COFCAPITAL ONE FINL CORP	1,427	$260,266	0.1%	HOLD
151	TRVTRAVELERS COMPANIES INC	838	$244,486	0.1%	HOLD
152	ROKROCKWELL AUTOMATION INC	679	$243,754	0.1%	HOLD
153	SYKSTRYKER CORPORATION	741	$243,512	0.1%	HOLD
154	WINNHARBOR ETF TRUST	8,688	$240,901	0.1%	TRIM −79%
155	ECLECOLAB INC	900	$239,418	0.1%	HOLD
156	TAT&T INC	8,224	$238,414	0.1%	TRIM −3%
157	MRVLMARVELL TECHNOLOGY INC	2,372	$234,947	0.1%	TRIM −13%
158	SLVISHARES SILVER TR	3,446	$234,810	0.1%	ADD 11%
159	VTVANGUARD INTL EQUITY INDEX F	1,692	$234,033	0.1%	HOLD
160	EAGGISHARES TR	4,917	$233,803	0.1%	NEW
161	VOOVANGUARD INDEX FDS	386	$230,673	0.1%	HOLD
162	RCLROYAL CARIBBEAN GROUP	831	$228,679	0.1%	NEW
163	FXFINVESCO CURRENCYSHARES SWISS	2,000	$220,820	0.1%	HOLD
164	ESGVVanguard ESG US Stock - ETF	1,962	$220,287	0.1%	NEW
165	PTFINVESCO EXCHANGE TRADED FD T	2,508	$216,508	0.1%	NEW
166	CVXCHEVRON CORP NEW	1,044	$215,970	0.1%	NEW
167	VXUSVANGUARD STAR FDS	2,699	$208,109	0.1%	HOLD
168	DHRDANAHER CORP DEL	1,087	$206,045	0.1%	HOLD
169	GEVGE VERNOVA INC	233	$203,394	0.1%	NEW
170	PEPPEPSICO INC	1,296	$201,289	0.1%	NEW
171	WULFTERAWULF INC	13,246	$191,140	0.1%	NEW
172	PLUGPLUG PWR INC	35,748	$80,790	0.0%	HOLD
173	CHRSCOHERUS ONCOLOGY INC	35,195	$59,480	0.0%	HOLD
174	AKBAAKEBIA THERAPEUTICS INC	15,581	$21,658	0.0%	ADD 35%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

309K

325K

338K

416K

434K

474K

$35M

EMXCISHARES INC

206K

200K

241K

300K

326K

330K

$26M

IQLTISHARES TR

233K

246K

493K

566K

580K

534K

$25M

VIGVANGUARD SPECIALIZED FUNDS

76K

79K

82K

119K

120K

114K

$24M

GLDSPDR GOLD TR

16K

19K

18K

44K

45K

47K

$20M

HELOJPMorgan Hedged Equity Laddered Overly ETF

359K

375K

257K

209K

216K

250K

$16M

VTIVANGUARD INDEX FDS

53K

50K

49K

50K

49K

48K

$15M

GARPISHARES TR

—

190K

$12M

QQQINVESCO QQQ TR

14K

18K

19K

20K

$11M

IJHISHARES TR

165K

166K

216K

165K

163K

136K

$9M

JEPQJ P MORGAN EXCHANGE TRADED F

108K

131K

120K

106K

141K

152K

$8M

DGROISHARES CORE DIVIDEND GROWTH ETF

25K

26K

33K

54K

92K

$6M

VBVANGUARD INDEX FDS

15K

12K

16K

19K

21K

23K

$6M

AVUVAMERICAN CENTY ETF TR

99K

100K

90K

67K

65K

52K

$6M

BILSSPDR SERIES TRUST

26K

25K

51K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carr Financial Group Corp