Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Total Bond Market ETFETF | ETF | $31.6M | 7.3% |
| Vanguard Dividend Appreciation ETFETF | ETF | $30.2M | 7.0% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $29.5M | 6.8% |
| iShares MSCI Intl Quality Factor ETFETF | ETF | $28.4M | 6.5% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $17.8M | 4.1% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $17.5M | 4.0% |
| iShares 0-5 Year High Yield Corporate Bond ETFETF | ETF | $16M | 3.7% |
| iShares MSCI USA Quality Garp ETFETF | ETF | $15.3M | 3.5% |
| Invesco Qqq Trust Series IETF | ETF | $14.9M | 3.4% |
| iShares Core S&P Mid-cap ETFETF | ETF | $10.7M | 2.5% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $8.73M | 2.0% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $8.13M | 1.9% |
| iShares Core Dividend Growth ETFETF | ETF | $7.69M | 1.8% |
| SPDR Gold SharesETF | ETF | $7.64M | 1.8% |
| Vanguard Morningstar Small-cap ETFETF | ETF | $7.39M | 1.7% |
| State Street SPDR Bloomberg 3-12 Month T-bill ETFETF | ETF | $6.57M | 1.5% |
| Applied Matls Inc.Stock | Stock | $5.43M | 1.2% |
| Apple Inc.Stock | Stock | $4.88M | 1.1% |
| Nvidia CorporationStock | Stock | $4.67M | 1.1% |
| Schwab U.S. Large-cap ETFETF | ETF | $4.37M | 1.0% |
| Eli Lilly & COStock | Stock | $4.34M | 1.0% |
| Vanguard Esg International Stock ETFETF | ETF | $4.13M | 1.0% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $3.86M | 0.9% |
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $3.77M | 0.9% |
| Amazon Com Inc.Stock | Stock | $3.67M | 0.8% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $3.5M | 0.8% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $3.44M | 0.8% |
| Microsoft Corp.Stock | Stock | $3.43M | 0.8% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $3.43M | 0.8% |
| iShares Ibonds 2027 Term High Yield And Income ETFETF | ETF | $3.33M | 0.8% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $3.28M | 0.8% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.13M | 0.7% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $3.05M | 0.7% |
| Lam Research Corp. Com NewStock | Stock | $2.82M | 0.6% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $2.79M | 0.6% |
| iShares Short-term National Muni Bond ETFETF | ETF | $2.66M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $2.53M | 0.6% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $2.42M | 0.6% |
| Vanguard Morningstar Mega Cap Growth ETFETF | ETF | $2.37M | 0.5% |
| Broadcom Inc.Stock | Stock | $2.2M | 0.5% |
| JPMORGAN Chase & COStock | Stock | $2.19M | 0.5% |
| Advanced Micro Devices Inc.Stock | Stock | $2.18M | 0.5% |
| Immunitybio Inc.Stock | Stock | $1.81M | 0.4% |
| iShares Core S&P Small Cap ETFETF | ETF | $1.74M | 0.4% |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF | ETF | $1.73M | 0.4% |
| iShares MSCI Emerging Markets Min Vol Factor ETFETF | ETF | $1.72M | 0.4% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $1.7M | 0.4% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $1.67M | 0.4% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $1.61M | 0.4% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $1.5M | 0.3% |
Vanguard Total Bond Market ETFETF$31.6M
- Class
- ETF
- Share
- 7.3%
Vanguard Dividend Appreciation ETFETF$30.2M
- Class
- ETF
- Share
- 7.0%
iShares MSCI Emerging Markets EX China ETFETF$29.5M
- Class
- ETF
- Share
- 6.8%
iShares MSCI Intl Quality Factor ETFETF$28.4M
- Class
- ETF
- Share
- 6.5%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$17.8M
- Class
- ETF
- Share
- 4.1%
Vanguard Morningstar Total Stock Market ETFETF$17.5M
- Class
- ETF
- Share
- 4.0%
iShares 0-5 Year High Yield Corporate Bond ETFETF$16M
- Class
- ETF
- Share
- 3.7%
iShares MSCI USA Quality Garp ETFETF$15.3M
- Class
- ETF
- Share
- 3.5%
Invesco Qqq Trust Series IETF$14.9M
- Class
- ETF
- Share
- 3.4%
iShares Core S&P Mid-cap ETFETF$10.7M
- Class
- ETF
- Share
- 2.5%
JPMORGAN Nasdaq Equity Premium Income ETFETF$8.73M
- Class
- ETF
- Share
- 2.0%
Avantis U.S. Small Cap Value ETFETF$8.13M
- Class
- ETF
- Share
- 1.9%
iShares Core Dividend Growth ETFETF$7.69M
- Class
- ETF
- Share
- 1.8%
SPDR Gold SharesETF$7.64M
- Class
- ETF
- Share
- 1.8%
Vanguard Morningstar Small-cap ETFETF$7.39M
- Class
- ETF
- Share
- 1.7%
State Street SPDR Bloomberg 3-12 Month T-bill ETFETF$6.57M
- Class
- ETF
- Share
- 1.5%
Applied Matls Inc.Stock$5.43M
- Class
- Stock
- Share
- 1.2%
Apple Inc.Stock$4.88M
- Class
- Stock
- Share
- 1.1%
Nvidia CorporationStock$4.67M
- Class
- Stock
- Share
- 1.1%
Schwab U.S. Large-cap ETFETF$4.37M
- Class
- ETF
- Share
- 1.0%
Eli Lilly & COStock$4.34M
- Class
- Stock
- Share
- 1.0%
Vanguard Esg International Stock ETFETF$4.13M
- Class
- ETF
- Share
- 1.0%
Vanguard FTSE Developed Markets ETFETF$3.86M
- Class
- ETF
- Share
- 0.9%
iShares Core S&P Total U.S. Stock Market ETFETF$3.77M
- Class
- ETF
- Share
- 0.9%
Amazon Com Inc.Stock$3.67M
- Class
- Stock
- Share
- 0.8%
iShares 1-3 Year Treasury Bond ETFETF$3.5M
- Class
- ETF
- Share
- 0.8%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$3.44M
- Class
- ETF
- Share
- 0.8%
Microsoft Corp.Stock$3.43M
- Class
- Stock
- Share
- 0.8%
iShares MSCI USA Min Vol Factor ETFETF$3.43M
- Class
- ETF
- Share
- 0.8%
iShares Ibonds 2027 Term High Yield And Income ETFETF$3.33M
- Class
- ETF
- Share
- 0.8%
iShares MSCI USA Quality Factor ETFETF$3.28M
- Class
- ETF
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CStock$3.13M
- Class
- Stock
- Share
- 0.7%
iShares 0-5 Year Tips Bond ETFETF$3.05M
- Class
- ETF
- Share
- 0.7%
Lam Research Corp. Com NewStock$2.82M
- Class
- Stock
- Share
- 0.6%
iShares Core MSCI Total International Stock ETFETF$2.79M
- Class
- ETF
- Share
- 0.6%
iShares Short-term National Muni Bond ETFETF$2.66M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$2.53M
- Class
- Stock
- Share
- 0.6%
Vanguard High Dividend Yield Index ETFETF$2.42M
- Class
- ETF
- Share
- 0.6%
Vanguard Morningstar Mega Cap Growth ETFETF$2.37M
- Class
- ETF
- Share
- 0.5%
Broadcom Inc.Stock$2.2M
- Class
- Stock
- Share
- 0.5%
JPMORGAN Chase & COStock$2.19M
- Class
- Stock
- Share
- 0.5%
Advanced Micro Devices Inc.Stock$2.18M
- Class
- Stock
- Share
- 0.5%
Immunitybio Inc.Stock$1.81M
- Class
- Stock
- Share
- 0.4%
iShares Core S&P Small Cap ETFETF$1.74M
- Class
- ETF
- Share
- 0.4%
State Street SPDR Bloomberg Investment Grade Floating Rate ETFETF$1.73M
- Class
- ETF
- Share
- 0.4%
iShares MSCI Emerging Markets Min Vol Factor ETFETF$1.72M
- Class
- ETF
- Share
- 0.4%
JPMORGAN Equity Premium Income ETFETF$1.7M
- Class
- ETF
- Share
- 0.4%
iShares 10-20 Year Treasury Bond ETFETF$1.67M
- Class
- ETF
- Share
- 0.4%
Vanguard Short-term Corporate Bond ETFETF$1.61M
- Class
- ETF
- Share
- 0.4%
Berkshire Hathaway Inc. Del CL AStock$1.5M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1931232
- File number
- 028-22942
- Options
- 0 call, 0 put
- In the 25 largest
- 68.4%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 9
Common questions
What are Carr Financial Group’s 13F holdings worth?
$434 million across 182 positions for the quarter ended 30 June 2026.
What is Carr Financial Group’s largest 13F holding?
VANGUARD TOTAL BOND MARKET ETF (ETF) was the largest position at $31.6 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Carr Financial Group’s 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 68.4%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Carr Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carr Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.