Investor
Carr Financial Group Corp
CIK 0001931232 · filed 2026-05-12 · SEC filing
13F book
$379.1M
Positions
174
13 new · 18 sold
Largest name
9.2%
Vanguard Bd Index Fds
Est. mark
−$2.77M
Price effect on 161 names still held. Flow $6.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 473.6K | $34.9M | 9.2% | −$186.8K | Added$2.71M |
| Ishares Inc | — | 329.7K | $25.9M | 6.8% | $1.95M | Added$2.28M |
| Ishares Tr | — | 534K | $24.7M | 6.5% | $416.5K | Cut−$1.65M |
| Vanguard Specialized Funds | — | 113.8K | $24.5M | 6.5% | −$537.1K | Cut−$1.89M |
| Spdr Gold Tr | — | 47K | $20.2M | 5.3% | $1.53M | Added$2.43M |
| J P Morgan Exchange Traded F | — | 249.7K | $16M | 4.2% | −$545.1K | Added$1.59M |
| Vanguard Index Fds | — | 47.6K | $15.3M | 4.0% | −$687.9K | Cut−$1.02M |
| Ishares Tr | — | 190.1K | $12.2M | 3.2% | — | New |
| Invesco Qqq Tr | — | 19.6K | $11.3M | 3.0% | −$710.3K | Added−$415.4K |
| Ishares Tr | — | 136.1K | $9.19M | 2.4% | $208.2K | Cut−$1.56M |
| J P Morgan Exchange Traded F | — | 152.2K | $8.45M | 2.2% | −$365.6K | Added$278.7K |
| Ishares Tr | — | 92.4K | $6.48M | 1.7% | $41.2K | Added$2.71M |
| Vanguard Index Fds | — | 23.5K | $6.14M | 1.6% | $83.9K | Added$686.3K |
| American Centy Etf Tr | — | 51.8K | $5.72M | 1.5% | $439.7K | Cut−$942.4K |
| Spdr Series Trust | — | 51.1K | $5.09M | 1.3% | $11.1K | Added$42.6K |
| Nvidia Corp | NVDA | 29.1K | $5.07M | 1.3% | −$351.7K | Cut−$492.2K |
| Apple Inc. | AAPL | 19K | $4.83M | 1.3% | −$344K | Cut−$726.8K |
| Schwab Strategic Tr | — | 153K | $3.92M | 1.0% | −$194.3K | Cut−$675.3K |
| Amazon Com Inc | AMZN | 17.3K | $3.6M | 1.0% | −$390.3K | Cut−$594.3K |
| Microsoft Corp | MSFT | 9.53K | $3.53M | 0.9% | −$1.08M | Cut−$1.32M |
| Vanguard Tax-Managed Fds | — | 54.8K | $3.51M | 0.9% | $78.6K | Added$465.3K |
| Eli Lilly & Co | LLY | 3.72K | $3.42M | 0.9% | −$573.7K | Added−$556.3K |
| Ishares Tr | — | 35.1K | $3.25M | 0.9% | −$49.8K | Cut−$183.4K |
| Ishares Tr | — | 22.6K | $3.22M | 0.9% | −$141.7K | Cut−$397K |
| Vanguard World Fd | — | 42K | $3.01M | 0.8% | $4.49K | Added$61.8K |
| Ishares Tr | — | 14.8K | $2.84M | 0.8% | −$100.6K | Added−$94.1K |
| Applied Matls Inc | — | 8.2K | $2.8M | 0.7% | $695.2K | Cut$581.8K |
| Alphabet Inc | — | 9.56K | $2.74M | 0.7% | −$257.5K | Cut−$575.7K |
| Ishares Tr | — | 119.8K | $2.65M | 0.7% | −$16.5K | Added$709.6K |
| Ishares Tr | — | 31.8K | $2.63M | 0.7% | −$7.97K | Added$3.26K |
| Ishares Tr | — | 24.5K | $2.53M | 0.7% | $25.5K | Cut−$25.7K |
| Spdr Series Trust | — | 81.7K | $2.52M | 0.7% | $3.78K | Added$209.8K |
| Ishares Tr | — | 27.6K | $2.39M | 0.6% | $55.2K | Cut$17.3K |
| Vanguard Whitehall Fds | — | 15K | $2.22M | 0.6% | $68.4K | Cut−$51.3K |
| J P Morgan Exchange Traded F | — | 37.7K | $2.14M | 0.6% | −$19.5K | Added$140.6K |
| Ishares Tr | — | 19.8K | $2.11M | 0.6% | −$3.94K | Added$4.37K |
| Vanguard World Fd | — | 5.6K | $2.06M | 0.5% | −$254.1K | Cut−$3.2M |
| Jpmorgan Chase & Co. | — | 6.66K | $1.96M | 0.5% | −$186.8K | Cut−$203.5K |
| ImmunityBio, Inc. | IBRX | 251.6K | $1.93M | 0.5% | — | New |
| Alphabet Inc | — | 6.71K | $1.93M | 0.5% | −$170.3K | Cut−$171K |
| Vanguard Scottsdale Fds | — | 23.9K | $1.9M | 0.5% | −$11K | Cut−$14.8K |
| Ishares Tr | — | 18K | $1.81M | 0.5% | −$17.1K | Cut−$86.7K |
| Broadcom Inc. | AVGO | 5.71K | $1.77M | 0.5% | −$195.8K | Added−$83.7K |
| Walmart Inc. | WMT | 13.7K | $1.7M | 0.4% | $176.1K | Cut$54.9K |
| Invesco Exchange Traded Fd T | — | 9.16K | $1.52M | 0.4% | $78.2K | Added$165K |
| Ishares Inc | — | 22.9K | $1.49M | 0.4% | $15.8K | Held |
| Ishares Tr | — | 34.9K | $1.48M | 0.4% | −$19.5K | Cut−$409.8K |
| American Express Co | AXP | 4.84K | $1.46M | 0.4% | −$326.6K | Cut−$355.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Lam Research Corp | LRCX | 6.58K | $1.41M | 0.4% | $279.5K | Cut$229.7K |
| Ishares Tr | — | 15.1K | $1.38M | 0.4% | $77.5K | Held |
| Ishares Tr | — | 10.7K | $1.33M | 0.4% | $35.5K | Added$302.2K |
| Ishares Tr | — | 12.6K | $1.29M | 0.3% | −$3.57K | Added$1.34K |
| Ishares Tr | — | 12.6K | $1.25M | 0.3% | −$7.7K | Cut−$473K |
| Ishares Tr | — | 12.4K | $1.18M | 0.3% | −$8.89K | Added−$7.75K |
| Tesla, Inc. | TSLA | 3.17K | $1.18M | 0.3% | −$247.5K | Cut−$534.4K |
| Ishares Tr | — | 11.9K | $1.14M | 0.3% | $6.32K | Cut$1.57K |
| Costco Whsl Corp New | — | 1.14K | $1.14M | 0.3% | $153.6K | Cut$150.1K |
| Amplify Etf Tr | — | 27.7K | $1.12M | 0.3% | $20.2K | Added$757.5K |
| AbbVie Inc. | ABBV | 5.03K | $1.09M | 0.3% | −$55.3K | Cut−$65.6K |
| Amgen Inc | AMGN | 3.11K | $1.09M | 0.3% | $75.9K | Added$84.3K |
| Spdr Series Trust | — | 11.7K | $1.07M | 0.3% | $3.03K | Cut−$614.2K |
| Ishares Tr | — | 10K | $1.06M | 0.3% | −$9.6K | Held |
| Parker-Hannifin Corp | PH | 1.14K | $1.02M | 0.3% | $18.5K | Added$22.1K |
| Netflix Inc | NFLX | 10.2K | $979.2K | 0.3% | $22.9K | Added$79.5K |
| ServiceNow, Inc. | NOW | 8.69K | $908.5K | 0.2% | −$352.4K | Added−$201.3K |
| Ishares Tr | — | 37.9K | $870.8K | 0.2% | −$4.93K | Cut−$580.2K |
| Home Depot, Inc. | HD | 2.63K | $866.6K | 0.2% | −$40.1K | Cut−$71.7K |
| Ishares Tr | — | 9.08K | $862.5K | 0.2% | −$2.47K | Added$3.52K |
| Lockheed Martin Corp | LMT | 1.42K | $858K | 0.2% | $170.6K | Added$174.2K |
| Linde Plc | LIN | 1.69K | $837.7K | 0.2% | $106.3K | Added$182.7K |
| Mastercard Inc | MA | 1.67K | $836.6K | 0.2% | −$118.6K | Added−$114.6K |
| Meta Platforms, Inc. | META | 1.45K | $830.8K | 0.2% | −$127.5K | Cut−$135.4K |
| Johnson & Johnson | JNJ | 3.36K | $820.2K | 0.2% | $109K | Added$217.6K |
| Advanced Micro Devices Inc | AMD | 3.87K | $787.7K | 0.2% | −$41.5K | Cut−$233.9K |
| Spdr S&P 500 Etf Tr | — | 1.2K | $777.3K | 0.2% | −$37.5K | Cut−$60.6K |
| Vanguard Intl Equity Index F | — | 10.3K | $774.9K | 0.2% | $15.9K | Held |
| Direxion Shs Etf Tr | — | 7.81K | $769.7K | 0.2% | −$29.5K | Cut−$170.3K |
| Quanta Svcs Inc | — | 1.37K | $754.4K | 0.2% | $174.5K | Cut$158K |
| Arista Networks, Inc. | ANET | 6.01K | $737.4K | 0.2% | −$49.5K | Cut−$56.1K |
| RTX Corp | RTX | 3.7K | $713.8K | 0.2% | $35K | Added$38.8K |
| Pnc Finl Svcs Group Inc | — | 3.4K | $708.1K | 0.2% | −$2.18K | Added$8.64K |
| Boston Scientific Corp | BSX | 11.2K | $700.9K | 0.2% | −$352.5K | Added−$330.1K |
| Berkshire Hathaway Inc Del | — | 1.41K | $675.7K | 0.2% | −$33.1K | Cut−$325.1K |
| Salesforce, Inc. | CRM | 3.44K | $641.1K | 0.2% | −$268.9K | Cut−$277.3K |
| Eaton Corp Plc | ETN | 1.77K | $634.9K | 0.2% | $69.4K | Added$70.8K |
| Merck & Co., Inc. | MRK | 5.19K | $624.3K | 0.2% | $77.2K | Added$84.2K |
| Ishares Tr | — | 7K | $606.8K | 0.2% | −$3.29K | Held |
| Goldman Sachs Etf Tr | — | 6.03K | $604.1K | 0.2% | $1.49K | Cut−$24.8K |
| International Business Machs | — | 2.49K | $603K | 0.2% | −$134K | Cut−$300.1K |
| Cummins Inc | CMI | 1.12K | $601.8K | 0.2% | $31K | Added$32.6K |
| Gilead Sciences, Inc. | GILD | 4.2K | $584.8K | 0.2% | $69.1K | Added$74.6K |
| Select Sector Spdr Tr | — | 11.7K | $578.1K | 0.2% | −$63.2K | Added−$63.2K |
| Gallagher Arthur J & Co | — | 2.6K | $562.3K | 0.1% | −$88.8K | Added$17.7K |
| Ishares Tr | — | 5.03K | $555.4K | 0.1% | $2.27K | Held |
| Bank America Corp | — | 11.2K | $546.9K | 0.1% | −$65.8K | Added−$32.6K |
| Johnson Ctls Intl Plc | — | 4.06K | $531.7K | 0.1% | $45.5K | Held |
| Vanguard Index Fds | — | 1.81K | $518.9K | 0.1% | −$5.46K | Cut−$131.1K |
| Tjx Cos Inc New | — | 3.21K | $512.9K | 0.1% | $19.4K | Added$22.8K |
| Cisco Sys Inc | — | 6.51K | $504.8K | 0.1% | $3.63K | Cut−$18.2K |
| Booking Holdings Inc. | BKNG | 115 | $486.1K | 0.1% | −$131.2K | Held |
| Vanguard Index Fds | — | 2.44K | $478.3K | 0.1% | $12.7K | Added$14.1K |
| Ishares Tr | — | 9.93K | $467.1K | 0.1% | $9.49K | Added$47.4K |
| Nushares Etf Tr | — | 10.2K | $460.5K | 0.1% | $4.19K | Held |
| Vanguard World Fd | — | 7.17K | $450.2K | 0.1% | −$5.73K | Cut−$13.8K |
| Select Sector Spdr Tr | — | 2.95K | $432.5K | 0.1% | −$22.1K | Added$15.3K |
| Mcdonalds Corp | MCD | 1.36K | $423.5K | 0.1% | $6.17K | Added$56.2K |
| Xylem Inc. | XYL | 3.54K | $422.4K | 0.1% | −$53K | Added−$9.97K |
| Cme Group Inc. | CME | 1.43K | $421.1K | 0.1% | $30.8K | Added$41.1K |
| Ameriprise Finl Inc | — | 916 | $407.3K | 0.1% | −$41.6K | Added−$38K |
| Visa Inc. | V | 1.35K | $406.8K | 0.1% | −$62.3K | Added−$42.7K |
| Goldman Sachs Group Inc | — | 464 | $392.5K | 0.1% | −$15K | Added−$14.1K |
| Abbott Labs | ABT | 3.81K | $391.7K | 0.1% | −$86.1K | Added−$85.2K |
| Deere & Co | DE | 694 | $390.7K | 0.1% | $67.1K | Added$70.4K |
| Invesco Exchange Traded Fd T | — | 7.1K | $387.4K | 0.1% | −$33.6K | Cut−$61.5K |
| Vaneck Etf Trust | — | 1.01K | $385.7K | 0.1% | $17.1K | Added$121K |
| Vanguard Growth Etf | — | 873 | $381.3K | 0.1% | −$44.6K | Held |
| Invesco Exchange Traded Fd T | — | 4.04K | $381K | 0.1% | $46.2K | Added$146K |
| Thermo Fisher Scientific Inc. | TMO | 765 | $376.2K | 0.1% | −$66.3K | Added−$61.9K |
| Honeywell Intl Inc | — | 1.66K | $374.6K | 0.1% | $51K | Added$53.5K |
| Ishares Tr | — | 16.1K | $373.3K | 0.1% | −$3.97K | Added−$1.24K |
| First Tr Exchange Traded Fd | — | 6.12K | $370K | 0.1% | −$15K | Added−$9.97K |
| Fidelity Covington Trust | — | 5.14K | $361.9K | 0.1% | −$19.2K | Added−$1.29K |
| Cadence Design System Inc | — | 1.29K | $358.5K | 0.1% | −$44.6K | Added−$43.2K |
| BlackRock, Inc. | BLK | 371 | $356.9K | 0.1% | −$39.7K | Added−$33K |
| Exxon Mobil Corp | — | 2.1K | $356.4K | 0.1% | $101.8K | Added$108.2K |
| Procter And Gamble Co | PG | 2.43K | $350.7K | 0.1% | $2.72K | Cut−$32.5K |
| Trane Technologies Plc | TT | 833 | $347.1K | 0.1% | $22.6K | Added$27.6K |
| Illinois Tool Wks Inc | — | 1.33K | $346.9K | 0.1% | $18.3K | Added$21.9K |
| Williams Cos Inc | — | 4.71K | $342.8K | 0.1% | $50.9K | Added$101.5K |
| Oracle Corp | — | 2.28K | $335.6K | 0.1% | −$109.1K | Cut−$125.1K |
| Coca Cola Co | KO | 4.39K | $333.6K | 0.1% | $25.1K | Added$47.9K |
| Invesco Exchange Traded Fd T | — | 3.42K | $333.5K | 0.1% | $13K | Added$91.2K |
| Select Sector Spdr Tr | — | 5.35K | $327.6K | 0.1% | $88.5K | Cut$50.3K |
| Royal Bk Cda | — | 2.01K | $325.8K | 0.1% | −$17.5K | Held |
| Spdr Series Trust | — | 6.62K | $319.8K | 0.1% | $9.65K | Cut−$10.7K |
| Ge Aerospace | — | 1.12K | $318.7K | 0.1% | −$27.2K | Cut−$33.6K |
| Labcorp Holdings Inc. | LH | 1.13K | $300.6K | 0.1% | $17.9K | Added$18.7K |
| Arrow Electrs Inc | — | 2K | $286.8K | 0.1% | $66.5K | Held |
| Palo Alto Networks Inc | PANW | 1.77K | $283.6K | 0.1% | −$42.2K | Cut−$45K |
| Nextera Energy Inc | — | 3.04K | $282.8K | 0.1% | $32.6K | Added$75.2K |
| Invesco Exchange Traded Fd T | — | 1.39K | $269.6K | 0.1% | — | New |
| Wabtec | — | 1.07K | $268.7K | 0.1% | $39.2K | Cut$39K |
| S&P Global Inc. | SPGI | 628 | $267.1K | 0.1% | −$59.1K | Added−$51K |
| Northrop Grumman Corp | — | 389 | $265.4K | 0.1% | $40.3K | Added$60.1K |
| Dell Technologies Inc. | DELL | 1.61K | $264.9K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.62K | $264.6K | 0.1% | $6.22K | Cut−$495 |
| Global X Fds | — | 3.55K | $262.5K | 0.1% | — | New |
| 3M CO | MMM | 1.79K | $260.7K | 0.1% | −$26.7K | Cut−$41.3K |
| Capital One Finl Corp | — | 1.43K | $260.3K | 0.1% | −$84.8K | Added−$82.8K |
| Travelers Companies, Inc. | TRV | 838 | $244.5K | 0.1% | $1.49K | Added$2.95K |
| Rockwell Automation, Inc | ROK | 679 | $243.8K | 0.1% | −$20.3K | Added−$19.9K |
| Stryker Corp | SYK | 741 | $243.5K | 0.1% | −$16.8K | Added−$16.1K |
| Harbor Etf Trust | — | 8.69K | $240.9K | 0.1% | −$29.3K | Cut−$1.04M |
| Ecolab Inc. | ECL | 900 | $239.4K | 0.1% | $3.14K | Added$3.67K |
| At&T Inc | — | 8.22K | $238.4K | 0.1% | $34.1K | Cut$26.7K |
| Marvell Technology, Inc. | MRVL | 2.37K | $234.9K | 0.1% | $33.4K | Cut$3.8K |
| Ishares Silver Tr | — | 3.45K | $234.8K | 0.1% | $11.6K | Added$34.6K |
| Vanguard Intl Equity Index F | — | 1.69K | $234K | 0.1% | −$4.57K | Added−$2.64K |
| Ishares Tr | — | 4.92K | $233.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 386 | $230.7K | 0.1% | −$11.2K | Added−$7.64K |
| Royal Caribbean Group | — | 831 | $228.7K | 0.1% | — | New |
| Invesco Currencyshares Swiss | — | 2K | $220.8K | 0.1% | −$2.38K | Held |
| Vanguard World Fd | — | 1.96K | $220.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 2.51K | $216.5K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.04K | $216K | 0.1% | — | New |
| Vanguard Star Fds | — | 2.7K | $208.1K | 0.1% | $4.51K | Added$4.59K |
| Danaher Corporation | — | 1.09K | $206K | 0.1% | −$42.8K | Added−$42.6K |
| GE Vernova Inc. | GEV | 233 | $203.4K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.3K | $201.3K | 0.1% | — | New |
| Terawulf Inc. | WULF | 13.2K | $191.1K | 0.1% | — | New |
| Plug Power Inc | PLUG | 35.7K | $80.8K | 0.0% | $10.4K | Added$10.4K |
| Coherus Oncology, Inc. | CHRS | 35.2K | $59.5K | 0.0% | $9.5K | Held |
| Akebia Therapeutics, Inc. | AKBA | 15.6K | $21.7K | 0.0% | −$2.55K | Added$3.01K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.