Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carr Financial Group Corp (CIK 1931232) reported $379.1M across 174 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($34.9M, 9.20%), EMXC ($25.9M, 6.84%), IQLT ($24.7M, 6.51%), VIG ($24.5M, 6.46%), GLD ($20.2M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | $34.9M | 9.20% | 473,626 | Added |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $25.9M | 6.84% | 329,746 | Added |
| 3 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $24.7M | 6.51% | 534,022 | Trimmed |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.5M | 6.46% | 113,815 | Trimmed |
| 5 | GLD | SPDR GOLD SHARES | $20.2M | 5.34% | 47,010 | Added |
| 6 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $16.0M | 4.21% | 249,734 | Added |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.3M | 4.03% | 47,579 | Trimmed |
| 8 | STLG | ISHARES MSCI USA QUALITY GARP ETF | $12.2M | 3.21% | 190,058 | New |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | $11.3M | 2.99% | 19,640 | Added |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | $9.2M | 2.42% | 136,073 | Trimmed |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.5M | 2.23% | 152,216 | Added |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.5M | 1.71% | 92,365 | Added |
| 13 | VB | VANGUARD SMALL-CAP ETF | $6.1M | 1.62% | 23,459 | Added |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5.7M | 1.51% | 51,789 | Trimmed |
| 15 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $5.1M | 1.34% | 51,145 | Added |
| 16 | NVDA | NVIDIA CORPORATION COM | $5.1M | 1.34% | 29,065 | Trimmed |
| 17 | AAPL | APPLE INC COM | $4.8M | 1.27% | 19,036 | Trimmed |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.9M | 1.03% | 153,008 | Trimmed |
| 19 | AMZN | AMAZON COM INC COM | $3.6M | 0.95% | 17,308 | Trimmed |
| 20 | MSFT | MICROSOFT CORP COM | $3.5M | 0.93% | 9,531 | Trimmed |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.5M | 0.93% | 54,832 | Added |
| 22 | LLY | ELI LILLY & CO COM | $3.4M | 0.90% | 3,724 | Added |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.3M | 0.86% | 35,095 | Trimmed |
| 24 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3.2M | 0.85% | 22,630 | Trimmed |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.0M | 0.79% | 41,988 | Added |
Source: SEC Form 13F filings · as of 2026-03-31