Carr Financial Group Corp
CIK 1931232
13F filing for Q2 2026・No. 4,271
- Holdings
- US$434.39M
- Quarter change
- +US$58.2M
- Entries
- 182
- Net bought (estimate)
- +US$11.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 9
- Cut 66
- Added 87
- Corporate actions 0
- Unchanged 12
Largest holdings
182 stocks worth US$434.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETFETF | Cut | 430,838 | US$31.63M | 7.28% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | Added | 127,747 | US$30.23M | 6.96% |
| EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | Cut | 288,311 | US$29.49M | 6.79% |
| ISHARES MSCI INTL QUALITY FACTOR ETFETF | Added | 573,316 | US$28.41M | 6.54% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF | Added | 263,768 | US$17.83M | 4.10% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | Cut | 47,161 | US$17.45M | 4.02% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF | Added | 376,508 | US$15.97M | 3.68% |
| ISHARES MSCI USA QUALITY GARP ETFETF | Cut | 184,986 | US$15.27M | 3.52% |
| QQQInvesco QQQETF | Added | 20,186 | US$14.87M | 3.42% |
| IJHISHARES CORE S&P MID-CAP ETFETF | Added | 138,505 | US$10.68M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.