Carr Financial Group Corp
CIK 1931232 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- BND7.28%
- VIG6.96%
- EMXC6.79%
- IQLT6.54%
- HELO4.10%
- VTI4.02%
- SHYG3.68%
- GARP3.52%
- QQQ3.42%
- IJH2.46%
Share classes counted separately48.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -3.58 pp5.34% → 1.76%Shares -26.27K (-55.89%)
- SHYGWeight increased · +3.29 pp0.39% → 3.68%Shares +341.61K (+978.88%)
- BNDWeight decreased · -1.92 pp9.20% → 7.28%Shares -42.79K (-9.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $31.63M | 7.28% | 430.84K shares | 9.20% → 7.28%-1.92 pp -42.79K (-9.03%) | Reduced | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $30.23M | 6.96% | 127.75K shares | 6.46% → 6.96%+0.50 pp +13.93K (+12.24%) | Added | ▾ |
| 03 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $29.49M | 6.79% | 288.31K shares | 6.84% → 6.79%-0.05 pp -41.44K (-12.57%) | Reduced | ▾ |
| 04 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $28.41M | 6.54% | 573.32K shares | 6.51% → 6.54%+0.03 pp +39.29K (+7.36%) | Added | ▾ |
| 05 | HELOJPMORGAN HEDGED EQUITY ETFETF View history and evidence | $17.83M | 4.10% | 263.77K shares | 4.21% → 4.10%-0.11 pp +14.03K (+5.62%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $17.45M | 4.02% | 47.16K shares | 4.03% → 4.02%-0.01 pp -418 (-0.88%) | Reduced | ▾ |
| 07 | SHYGISHARES 0-5 YR HY CORP BONDETF View history and evidence | $15.97M | 3.68% | 376.51K shares | 0.39% → 3.68%+3.29 pp +341.61K (+978.88%) | Added | ▾ |
| 08 | GARPISHARES MSCI USA QUALITY GARETF View history and evidence | $15.27M | 3.52% | 184.99K shares | 3.21% → 3.52%+0.31 pp -5.07K (-2.67%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $14.87M | 3.42% | 20.19K shares | 2.99% → 3.42%+0.43 pp +546 (+2.78%) | Added | ▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $10.68M | 2.46% | 138.50K shares | 2.42% → 2.46%+0.04 pp +2.43K (+1.79%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,657 | -$374.56K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,101 | -$356.44K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -389 | -$265.39K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1931232 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434390726
}Research all 182 reported holdings.
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