Fund HoldingsCarr Financial Group Corp

Total Portfolio Value
$434.39M
Total Bought
$64.22M
Total Sold
$38.27M
Net Transaction
+$25.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
34,898376,508+341,6101,47715,9683.68%+14,491
VANGUARD DIVIDEND APPRECIATION ETF113,815127,747+13,93224,47730,2276.96%+5,750
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
534,022573,316+39,29424,68828,4086.54%+3,720
ISHARES MSCI USA QUALITY GARP ETF351,466371,060+19,59415,94619,5754.51%+3,630
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
329,746288,311-41,43525,93829,4946.79%+3,556
INVESCO QQQ TRUST SERIES I19,64020,186+54611,33614,8653.42%+3,529
APPLIED MATLS INC COM8,1977,504-6932,8025,4251.25%+2,623
AVANTIS U.S. SMALL CAP VALUE ETF51,78965,180+13,3915,7218,1321.87%+2,411
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
11,73037,582+25,8521,0753,4440.79%+2,369
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF47,57947,161-41815,26417,4524.02%+2,188
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
249,734263,768+14,03415,96117,8254.10%+1,865
ISHARES CORE S&P MID-CAP ETF136,073138,505+2,4329,18910,6802.46%+1,491
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
51,14566,140+14,9955,0866,5731.51%+1,487
LAM RESEARCH CORP COM NEW(LRCX)6,5796,512-671,4062,8220.65%+1,416
ADVANCED MICRO DEVICES INC COM(AMD)3,8723,752-1207882,1800.50%+1,392
SPACE EXPLORATION TECHN CORP CLASS A COM STK07,762+7,76201,3260.31%+1,326
VANGUARD MORNINGSTAR SMALL-CAP ETF23,45924,369+9106,1447,3871.70%+1,242
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
92,365101,447+9,0826,4827,6891.77%+1,206
VANGUARD ESG INTERNATIONAL STOCK ETF41,98850,200+8,2123,0124,1330.95%+1,122
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF010,225+10,22509260.21%+926
ELI LILLY & CO COM(LLY)3,7243,621-1033,4254,3431.00%+918
ISHARES 1-3 YEAR TREASURY BOND ETF31,80242,683+10,8812,6263,5050.81%+879
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
NASDAQ100 DORSEY
010,257+10,25708750.20%+875
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
4,0376,551+2,5143811,2300.28%+849
ALPHABET INC CAP STK CL A(GOOG)6,7067,088+3821,9292,5330.58%+605
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF19,80824,948+5,1402,1102,6560.61%+547
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22,63022,944+3143,2233,7690.87%+546
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
24,50729,897+5,3902,5353,0540.70%+520
MARVELL TECHNOLOGY INC COM(MRVL)2,3722,379+72357090.16%+474
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
DORSEY WRGT INDS
1,3862,841+1,4552707410.17%+471
STATE STREET SPDR S&P 500 ETF(SPY)1,1951,645+4507771,2290.28%+451
SCHWAB U.S. LARGE-CAP ETF153,008148,407-4,6013,9234,3681.01%+444
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
14,82414,929+1052,8433,2760.75%+432
BROADCOM INC COM(AVGO)5,7095,812+1031,7672,1950.51%+428
ISHARES CORE S&P SMALL CAP ETF10,73811,765+1,0271,3351,7450.40%+410
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
27,58929,206+1,6172,3902,7870.64%+397
ALPHABET INC CAP STK CL C(GOOG)9,5648,867-6972,7443,1330.72%+389
MICRON TECHNOLOGY INC COM(MU)0302+30203490.08%+349
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
013,942+13,94203480.08%+348
VANGUARD FTSE DEVELOPED MARKETS ETF54,83254,192-6403,5143,8610.89%+348
PALO ALTO NETWORKS INC COM(PANW)1,7691,777+82846060.14%+322
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF5,60226,932+21,3302,0582,3680.55%+309
EXXONMOBIL HOLDINGS CORP COM SHS02,117+2,11702890.07%+289
ARISTA NETWORKS INC COM SHS(ANET)6,0066,014+87371,0220.24%+284
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
152,216142,112-10,1048,4518,7342.01%+283
NXP SEMICONDUCTORS N V COM
COM
0958+95802690.06%+269
ROCKWELL AUTOMATION INC COM(ROK)6791,031+3522445110.12%+267
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
6,1228,234+2,1123706250.14%+255
DELL TECHNOLOGIES INC CL C(DELL)1,6141,202-4122655190.12%+254
CITIGROUP INC COM NEW(C)01,720+1,72002410.06%+241
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF0656+65602400.06%+240
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF22,94922,913-361,4851,7250.40%+239
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
DORSEY WRGT TECH
2,5083,308+8002174510.10%+234
CISCO SYS INC COM(CSCO)6,5066,293-2135057390.17%+234
JPMORGAN CHASE & CO COM(JPM)6,6626,695+331,9602,1910.50%+232
VALMONT INDS INC COM(VMI)0394+39402280.05%+228
ISHARES FUTURE AI & TECH ETF
FUTU AI TECH ETF
02,860+2,86002180.05%+218
INTERNATIONAL BUSINESS MACHS COM(IBM)2,4882,904+4166038160.19%+214
ENCOMPASS HEALTH CORP COM(EHC)02,091+2,09102110.05%+211
SCHWAB US DIVIDEND EQUITY ETF06,661+6,66102110.05%+211
VERTEX PHARMACEUTICALS INC COM(VRTX)0417+41702070.05%+207
VANGUARD HIGH DIVIDEND YIELD INDEX ETF14,96915,323+3542,2172,4210.56%+205
CSX CORP COM(CSX)04,274+4,27402030.05%+203
CORNING INC COM(GLW)0785+78502000.05%+200
CUMMINS INC COM(CMI)1,1181,122+46028000.18%+199
QUANTA SVCS INC COM1,3741,307-677549410.22%+187
VANECK GOLD MINERS ETF
GOLD MINERS ETF
02,463+2,46301860.04%+186
TRANE TECHNOLOGIES PLC SHS(TT)8331,083+2503475320.12%+185
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
35,09535,546+4513,2553,4290.79%+174
ABBVIE INC COM(ABBV)5,0334,952-811,0951,2460.29%+152
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF27,72830,289+2,5611,1221,2720.29%+150
ARROW ELECTRS INC COM2,0002,00002874270.10%+140
PNC FINL SVCS GROUP INC COM(PNC)3,4033,421+187088420.19%+134
VANGUARD MORNINGSTAR MID-CAP ETF1,8078,089+6,2825196520.15%+133
CADENCE DESIGN SYSTEM INC COM(CDNS)1,2901,296+63584860.11%+128
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
9,93310,560+6274675910.14%+124
EATON CORP PLC SHS(ETN)1,7751,779+46357580.17%+123
VANGUARD ESG U.S. STOCK ETF1,9622,571+6092203400.08%+120
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
4,9177,398+2,4812343510.08%+117
COSTCO WHOLESALE CORPORATION COM(COST)1,1431,343+2001,1391,2560.29%+117
ORACLE CORP COM(ORCL)2,2813,018+7373364420.10%+107
ISHARES CORE S&P US VALUE ETF12,61512,667+521,2901,3950.32%+105
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
11,93312,079+1461,1411,2420.29%+101
GE AEROSPACE COM NEW(GE)1,1231,119-43194180.10%+100
TERAWULF INC COM(WULF)13,24611,720-1,5261912890.07%+98
PARKER-HANNIFIN CORP COM(PH)1,1391,140+11,0201,1150.26%+95
ROYAL BK CDA COM(RY)2,0142,01403264170.10%+91
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND10,31810,31807758640.20%+89
GE VERNOVA INC COM(GEV)233247+142032900.07%+87
BANK OF AMER CORP COM11,21910,991-2285476260.14%+79
GALLAGHER ARTHUR J & CO COM(AJG)2,5962,791+1955626410.15%+78
GOLDMAN SACHS GROUP INC COM(GS)464465+13934700.11%+78
3M CO COM(MMM)1,7952,084+2892613370.08%+77
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
6,6186,864+2463203960.09%+76
HOME DEPOT INC COM(HD)2,6352,662+278679390.22%+72
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
10,21910,21904605330.12%+72
AMAZON COM INC COM(AMZN)17,30815,418-1,8903,6053,6750.85%+70
VANGUARD MORNINGSTAR GROWTH ETF8735,238+4,3653814510.10%+70
JOHNSON CTLS INTL PLC SHS
SHS
4,0604,065+55325940.14%+62
BERKSHIRE HATHAWAY INC DEL CL A2201,4361,4980.34%+61
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Carr Financial Group Corp — 13F Holdings — Q2 2026 | TickerTrail