Carr Financial Group Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Carr Financial Group Corp held in its portfolio 176 assets valued at $376,193,677 (i.e. $376.19M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($32.17M), VANGUARD SPECIALIZED FUNDS ($26.36M), and ISHARES TR ($26.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carr Financial Group Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 434354 | 32172574 | TOTAL BND MRKT |
| VANGUARD SPECIALIZED FUNDS | 119953 | 26363187 | DIV APP ETF |
| ISHARES TR | 579506 | 26338555 | MSCI INTL QUALTY |
| ISHARES INC | 325506 | 23657788 | MSCI EMRG CHN |
| SPDR GOLD TR | 44898 | 17793526 | GOLD SHS |
| VANGUARD INDEX FDS | 48579 | 16286918 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 216332 | 14370917 | HEDGED EQUITY LA |
| INVESCO QQQ TR | 19629 | 12058373 | UNIT SER 1 |
| ISHARES TR | 162812 | 10745562 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 151399 | 9368562 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 140611 | 8172316 | NASDAQ EQT PREM |
| AMERICAN CENTY ETF TR | 65341 | 6663478 | US SML CP VALU |
| NVIDIA CORPORATION | 29818 | 5561103 | COM |
| APPLE INC | 20444 | 5557962 | COM |
| VANGUARD INDEX FDS | 21159 | 5458061 | SMALL CP ETF |
| VANGUARD WORLD FD | 12730 | 5254753 | MEGA GRWTH IND |
| MICROSOFT CORP | 10023 | 4847147 | COM |
| SCHWAB STRATEGIC TR | 170881 | 4598397 | US LRG CAP ETF |
| AMAZON COM INC | 18492 | 4268323 | COM |
| ELI LILLY & CO | 3705 | 3981155 | COM |
| ISHARES TR | 54268 | 3767305 | CORE DIV GRWTH |
| ISHARES TR | 24347 | 3620177 | CORE S&P TTL STK |
| ISHARES TR | 36514 | 3438143 | MSCI USA MIN VOL |
| ALPHABET INC | 10778 | 3382125 | CAP STK CL C |
| VANGUARD TAX-MANAGED FDS | 48798 | 3048392 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 41189 | 2949977 | ESG INTL STK ETF |
| ISHARES TR | 14790 | 2937589 | MSCI USA QLT FCT |
| ISHARES TR | 31666 | 2622612 | 1 3 YR TREAS BD |
| ISHARES TR | 25007 | 2560429 | 0-5 YR TIPS ETF |
| ISHARES TR | 28037 | 2373051 | CORE MSCI TOTAL |
| VANGUARD WHITEHALL FDS | 15803 | 2268108 | HIGH DIV YLD |
| APPLIED MATLS INC | 8638 | 2219786 | COM |
| JPMORGAN CHASE & CO. | 6714 | 2163329 | COM |
| ISHARES TR | 19730 | 2105222 | SHRT NAT MUN ETF |
| ALPHABET INC | 6708 | 2099475 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 34881 | 1996593 | EQUITY PREMIUM |
| ISHARES TR | 87033 | 1942579 | IBONDS 2027 TERM |
| VANGUARD SCOTTSDALE FDS | 23956 | 1910033 | SHRT TRM CORP BD |
| ISHARES TR | 18675 | 1898676 | 10-20 YR TRS ETF |
| ISHARES TR | 44002 | 1886367 | 0-5YR HI YL CP |
| BROADCOM INC | 5347 | 1850688 | COM |
| AMERICAN EXPRESS CO | 4917 | 1819073 | COM |
| ISHARES TR | 17278 | 1725700 | CORE US AGGBD ET |
| TESLA INC | 3812 | 1714333 | COM |
| WALMART INC | 15261 | 1700211 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES INC | 22949 | 1469642 | MSCI EMERG MRKT |
| ISHARES TR | 62866 | 1450953 | IBONDS 2026 TERM |
| INVESCO EXCHANGE TRADED FD T | 8634 | 1352367 | AEROSPACE DEFN |
| ISHARES TR | 15134 | 1305317 | MSCI EAFE MIN VL |
| ISHARES TR | 12567 | 1288586 | CORE S&P US VLU |
| HARBOR ETF TRUST | 41245 | 1282901 | LONG TERM GROWER |
| ISHARES TR | 12397 | 1192100 | 7-10 YR TRSY BD |
| LAM RESEARCH CORP | 6870 | 1176037 | COM NEW |
| ABBVIE INC | 5078 | 1160259 | COM |
| ISHARES TR | 11983 | 1139504 | ESG AW MSCI EAFE |
| SERVICENOW INC | 7245 | 1109862 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2191 | 1101306 | CL B NEW |
| ISHARES TR | 10000 | 1071100 | NATIONAL MUN ETF |
| ISHARES TR | 8593 | 1032707 | CORE S&P SCP ETF |
| META PLATFORMS INC | 1564 | 1032144 | CL A |
| BOSTON SCIENTIFIC CORP | 10812 | 1030924 | COM |
| ADVANCED MICRO DEVICES INC | 4770 | 1021543 | COM |
| AMGEN INC | 3085 | 1009670 | COM |
| PARKER-HANNIFIN CORP | 1135 | 998027 | COM |
| COSTCO WHSL CORP NEW | 1147 | 989143 | COM |
| INVESCO EXCHANGE TRADED FD T | 17853 | 963145 | NASDAQ INTERNT |
| MASTERCARD INCORPORATED | 1666 | 951205 | CL A |
| DIREXION SHS ETF TR | 9188 | 940074 | NAS100 EQL WGT |
| HOME DEPOT INC | 2727 | 938353 | COM |
| SALESFORCE INC | 3467 | 918484 | COM |
| INTERNATIONAL BUSINESS MACHS | 3049 | 903065 | COM |
| NETFLIX INC | 9596 | 899721 | COM |
| ISHARES TR | 9021 | 859002 | MBS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2797 | 849980 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 1229 | 837976 | TR UNIT |
| ARISTA NETWORKS INC | 6056 | 793518 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 10318 | 758992 | ALLWRLD EX US |
| ASML HOLDING N V | 684 | 731784 | N Y REGISTRY SHS |
| GSK PLC | 14314 | 701964 | SPONSORED ADR |
| PNC FINL SVCS GROUP INC | 3351 | 699445 | COM |
| LOCKHEED MARTIN CORP | 1414 | 683792 | COM |
| RTX CORPORATION | 3681 | 675036 | COM |
| LINDE PLC | 1536 | 654995 | SHS |
| VANGUARD INDEX FDS | 2240 | 650052 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 11708 | 641254 | STATE STREET FIN |
| UBER TECHNOLOGIES INC | 7740 | 632435 | COM |
| GOLDMAN SACHS ETF TR | 6293 | 628912 | ACCES TREASURY |
| BOOKING HOLDINGS INC | 115 | 617316 | COM |
| ISHARES TR | 7000 | 610120 | 20 YR TR BD ETF |
| JOHNSON & JOHNSON | 2912 | 602671 | COM |
| QUANTA SVCS INC | 1413 | 596375 | COM |
| BANK AMERICA CORP | 10537 | 579509 | COM |
| CUMMINS INC | 1115 | 569169 | COM |
| EATON CORP PLC | 1771 | 564081 | SHS |
| ISHARES TR | 5033 | 553177 | TIPS BD ETF |
| GALLAGHER ARTHUR J & CO | 2104 | 544508 | COM |
| MERCK & CO INC | 5132 | 540174 | COM |
| CISCO SYS INC | 6789 | 522992 | COM |
| GILEAD SCIENCES INC | 4157 | 510243 | COM |
| TJX COS INC NEW | 3191 | 490131 | COM |
| JOHNSON CTLS INTL PLC | 4060 | 486185 | SHS |
| ABBOTT LABS | 3807 | 476967 | COM |
| VANGUARD INDEX FDS | 2431 | 464208 | VALUE ETF |
| VANGUARD WORLD FD | 7293 | 464045 | ESG US CORP BD |
| ORACLE CORP | 2363 | 460667 | COM |
| NUSHARES ETF TR | 10219 | 456290 | NUVEEN ESG SMLCP |
| VISA INC | 1281 | 449430 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 7573 | 448934 | S&P 500 TOP 50 |
| AMERIPRISE FINL INC | 908 | 445291 | COM |
| THERMO FISHER SCIENTIFIC INC | 756 | 438125 | COM |
| XYLEM INC | 3175 | 432352 | COM |
| VANGUARD INDEX FDS | 873 | 425902 | GROWTH ETF |
| ISHARES TR | 9126 | 419626 | ESG AWARE MSCI |
| SELECT SECTOR SPDR TR | 2695 | 417214 | STATE STREET HEA |
| GOLDMAN SACHS GROUP INC | 463 | 406689 | COM |
| NATIONAL GRID PLC | 5245 | 405721 | SPONSORED ADR NE |
| SANOFI SA | 8367 | 405465 | SPONSORED ADR |
| NOVARTIS AG | 2923 | 402994 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 1285 | 401665 | COM |
| BLACKROCK INC | 364 | 389948 | COM |
| PROCTER AND GAMBLE CO | 2674 | 383227 | COM |
| FIRST TR EXCHANGE TRADED FD | 6039 | 379997 | DORSEY WRT 5 ETF |
| CME GROUP INC | 1391 | 379940 | COM |
| ISHARES TR | 16018 | 374587 | ESG AWRE USD ETF |
| VANECK ETF TRUST | 4340 | 372264 | GOLD MINERS ETF |
| MCDONALDS CORP | 1202 | 367286 | COM |
| AMPLIFY ETF TR | 9508 | 364629 | CWP INTL ENHANCE |
| FIDELITY COVINGTON TRUST | 4889 | 363167 | MSCI HLTH CARE I |
| GE AEROSPACE | 1144 | 352326 | COM NEW |
| ASTRAZENECA PLC | 3762 | 345841 | SPONSORED ADR |
| ROYAL BK CDA | 2014 | 343367 | COM |
| CAPITAL ONE FINL CORP | 1416 | 343066 | COM |
| PALO ALTO NETWORKS INC | 1784 | 328613 | COM |
| ILLINOIS TOOL WKS INC | 1319 | 324940 | COM |
| HONEYWELL INTL INC | 1646 | 321030 | COM |
| DEERE & CO | 688 | 320290 | COM |
| TRANE TECHNOLOGIES PLC | 821 | 319533 | SHS |
| S&P GLOBAL INC | 609 | 318150 | COM |
| 3M CO | 1886 | 301949 | COM |
| COCA COLA CO | 4086 | 285679 | COM |
| DECKERS OUTDOOR CORP | 2726 | 282604 | COM |
| LABCORP HOLDINGS INC | 1123 | 281855 | COM SHS |
| SELECT SECTOR SPDR TR | 6204 | 277374 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 3712 | 265136 | S&P500 LOW VOL |
| VANECK ETF TRUST | 735 | 264738 | SEMICONDUCTR ETF |
| ROCKWELL AUTOMATION INC | 678 | 263685 | COM |
| STRYKER CORPORATION | 739 | 259647 | COM |
| INTUIT | 381 | 252382 | COM |
| WELLTOWER INC | 1358 | 252025 | COM |
| BLACKSTONE INC | 1630 | 251217 | COM |
| DANAHER CORPORATION | 1086 | 248644 | COM |
| EXXON MOBIL CORP | 2063 | 248230 | COM |
| INVESCO EXCHANGE TRADED FD T | 2617 | 242279 | BUILDING & CONST |
| TRAVELERS COMPANIES INC | 833 | 241538 | COM |
| WILLIAMS COS INC | 4014 | 241272 | COM |
| VANGUARD INDEX FDS | 380 | 238313 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 1678 | 236671 | TT WRLD ST ETF |
| ECOLAB INC | 898 | 235743 | COM |
| INVESCO EXCHANGE TRADED FD T | 2979 | 234955 | SEMICONDUCTORS |
| MARVELL TECHNOLOGY INC | 2720 | 231146 | COM |
| WABTEC | 1076 | 229672 | COM |
| INVESCO CURRENCYSHARES SWISS | 2000 | 223200 | SWISS FRANC |
| UNILEVER PLC | 3372 | 220529 | SPON ADR NEW |
| ARROW ELECTRS INC | 2000 | 220360 | COM |
| AUTOMATIC DATA PROCESSING IN | 841 | 216401 | COM |
| JONES LANG LASALLE INC | 641 | 215677 | COM |
| AT&T INC | 8522 | 211696 | COM |
| NEXTERA ENERGY INC | 2586 | 207604 | COM |
| NXP SEMICONDUCTORS N V | 956 | 207509 | COM |
| NORTHROP GRUMMAN CORP | 360 | 205276 | COM |
| VANGUARD STAR FDS | 2698 | 203517 | VG TL INTL STK F |
| ISHARES SILVER TR | 3108 | 200217 | ISHARES |
| PLUG POWER INC | 35722 | 70372 | COM NEW |
| COHERUS ONCOLOGY INC | 35195 | 49977 | COM |
| AKEBIA THERAPEUTICS INC | 11581 | 18645 | COM |
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