Carr Financial Group

WORCESTER, MAfiles as Carr Financial Group Corp

$434m in 182 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$434m

Stocks

182

Top 10 share

48.8%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Ishares TRIGV
0.2% of the fund
Proshares TRQQQA
0.2% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
CitigroupC
<0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Encompass HealthEHC
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
CSXCSX
<0.1% of the fund
CorningGLW
<0.1% of the fund
Vaneck ETF TrustGDX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
7.0% of the fund
+12%
Ishares TRIQLT
6.5% of the fund
+7%
J P Morgan Exchange Traded FHELO
4.1% of the fund
+6%
Ishares TRSHYG
3.7% of the fund
+979%
Invesco QQQ TRQQQ
3.4% of the fund
+3%
American Centy ETF TRAVUV
1.9% of the fund
+26%
Ishares TRDGRO
1.8% of the fund
+10%
Vanguard Index FDSVB
1.7% of the fund
+4%
Spdr Series TrustBILS
1.5% of the fund
+29%
Vanguard World FDVSGX
1.0% of the fund
+20%
Ishares TRSHY
0.8% of the fund
+34%
Spdr Series TrustBIL
0.8% of the fund
+220%
Ishares TRIBHG
0.8% of the fund
+26%
Ishares TRSTIP
0.7% of the fund
+22%
Ishares TRIXUS
0.6% of the fund
+6%
Ishares TRSUB
0.6% of the fund
+26%
AlphabetGOOGL
0.6% of the fund
+6%
Vanguard Whitehall FDSVYM
0.6% of the fund
+2%
Ishares TRIJR
0.4% of the fund
+10%
Amplify ETF TRIDVO
0.3% of the fund
+9%
Costco WholesaleCOST
0.3% of the fund
+18%
Invesco Exchange Traded FD TPSI
0.3% of the fund
+62%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+38%
International Business MachinesIBM
0.2% of the fund
+17%
Invesco Exchange Traded FD TPRN
0.2% of the fund
+105%

Cut

Sold some of their stake.

Vanguard BD Index FDSBND
7.3% of the fund
-9%
IsharesEMXC
6.8% of the fund
-13%
Ishares TRGARP
3.5% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
2.0% of the fund
-7%
Spdr Gold TRGLD
1.8% of the fund
-56%
Applied MaterialsAMAT
1.2% of the fund
-8%
AppleAAPL
1.1% of the fund
-11%
NvidiaNVDA
1.1% of the fund
-20%
Schwab Strategic TRSCHX
1.0% of the fund
-3%
Eli LillyLLY
1.0% of the fund
-3%
Amazon.comAMZN
0.8% of the fund
-11%
MicrosoftMSFT
0.8% of the fund
-3%
AlphabetGOOG
0.7% of the fund
-7%
Vanguard World FDMGK
0.5% of the fund
-4%
Advanced Micro DevicesAMD
0.5% of the fund
-3%
ImmunityBioIBRX
0.4% of the fund
-18%
Spdr Series TrustFLRN
0.4% of the fund
-31%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-20%
Ishares TRTLH
0.4% of the fund
-8%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
-15%
Invesco Exchange Traded FD TPPA
0.3% of the fund
-17%
WalmartWMT
0.3% of the fund
-15%
American ExpressAXP
0.3% of the fund
-24%
Ishares TRAGG
0.3% of the fund
-3%
TeslaTSLA
0.2% of the fund
-19%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Northrop GrummanNOC
-100%
Global X FDSMLPX
-100%
Harbor ETF TrustWINN
-100%
AT&TT
-100%
Ishares Silver TRSLV
-100%
ChevronCVX
-100%
PepsiCoPEP
-100%

Holdings

Vanguard BD Index FDSBND
Share
7.3%
Value
$32m
Shares
430,838
-9%
Vanguard Specialized FundsVIG
Share
7.0%
Value
$30m
Shares
127,747
+12%
IsharesEMXC
Share
6.8%
Value
$29m
Shares
288,311
-13%
Ishares TRIQLT
Share
6.5%
Value
$28m
Shares
573,316
+7%
J P Morgan Exchange Traded FHELO
Share
4.1%
Value
$18m
Shares
263,768
+6%
Vanguard Index FDSVTI
Share
4.0%
Value
$17m
Shares
47,161
Held
Ishares TRSHYG
Share
3.7%
Value
$16m
Shares
376,508
+979%
Ishares TRGARP
Share
3.5%
Value
$15m
Shares
184,986
-3%
Invesco QQQ TRQQQ
Share
3.4%
Value
$15m
Shares
20,186
+3%
Ishares TRIJH
Share
2.5%
Value
$11m
Shares
138,505
Held
J P Morgan Exchange Traded FJEPQ
Share
2.0%
Value
$9m
Shares
142,112
-7%
American Centy ETF TRAVUV
Share
1.9%
Value
$8m
Shares
65,180
+26%
Ishares TRDGRO
Share
1.8%
Value
$8m
Shares
101,447
+10%
Spdr Gold TRGLD
Share
1.8%
Value
$8m
Shares
20,737
-56%
Vanguard Index FDSVB
Share
1.7%
Value
$7m
Shares
24,369
+4%
Spdr Series TrustBILS
Share
1.5%
Value
$7m
Shares
66,140
+29%
Applied MaterialsAMAT
Share
1.2%
Value
$5m
Shares
7,504
-8%
AppleAAPL
Share
1.1%
Value
$5m
Shares
16,853
-11%
NvidiaNVDA
Share
1.1%
Value
$5m
Shares
23,352
-20%
Schwab Strategic TRSCHX
Share
1.0%
Value
$4m
Shares
148,407
-3%
Eli LillyLLY
Share
1.0%
Value
$4m
Shares
3,621
-3%
Vanguard World FDVSGX
Share
1.0%
Value
$4m
Shares
50,200
+20%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$4m
Shares
54,192
Held
Ishares TRITOT
Share
0.9%
Value
$4m
Shares
22,944
Held
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
15,418
-11%
Ishares TRSHY
Share
0.8%
Value
$4m
Shares
42,683
+34%
Spdr Series TrustBIL
Share
0.8%
Value
$3m
Shares
37,582
+220%
MicrosoftMSFT
Share
0.8%
Value
$3m
Shares
9,207
-3%
Ishares TRUSMV
Share
0.8%
Value
$3m
Shares
35,546
Held
Ishares TRIBHG
Share
0.8%
Value
$3m
Shares
150,853
+26%
Ishares TRQUAL
Share
0.8%
Value
$3m
Shares
14,929
Held
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
8,867
-7%
Ishares TRSTIP
Share
0.7%
Value
$3m
Shares
29,897
+22%
Lam ResearchLRCX
Share
0.6%
Value
$3m
Shares
6,512
Held
Ishares TRIXUS
Share
0.6%
Value
$3m
Shares
29,206
+6%
Ishares TRSUB
Share
0.6%
Value
$3m
Shares
24,948
+26%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,088
+6%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$2m
Shares
15,323
+2%
Vanguard World FDMGK
Share
0.5%
Value
$2m
Shares
26,932
-4%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
5,812
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
6,695
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$2m
Shares
3,752
-3%
ImmunityBioIBRX
Share
0.4%
Value
$2m
Shares
207,288
-18%
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
11,765
+10%
Spdr Series TrustFLRN
Share
0.4%
Value
$2m
Shares
56,201
-31%
IsharesEEMV
Share
0.4%
Value
$2m
Shares
22,913
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$2m
Shares
30,066
-20%
Ishares TRTLH
Share
0.4%
Value
$2m
Shares
16,634
-8%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$2m
Shares
20,411
-15%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
Ishares TRIUSV
Share
0.3%
Value
$1m
Shares
12,667
Held
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$1m
Shares
7,602
-17%
Ishares TREFAV
Share
0.3%
Value
$1m
Shares
15,142
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$1m
Shares
7,762
New
WalmartWMT
Share
0.3%
Value
$1m
Shares
11,661
-15%
Amplify ETF TRIDVO
Share
0.3%
Value
$1m
Shares
30,289
+9%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,343
+18%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,952
Held
Ishares TRESGD
Share
0.3%
Value
$1m
Shares
12,079
Held
American ExpressAXP
Share
0.3%
Value
$1m
Shares
3,658
-24%
Invesco Exchange Traded FD TPSI
Share
0.3%
Value
$1m
Shares
6,551
+62%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,645
+38%
Ishares TRAGG
Share
0.3%
Value
$1m
Shares
12,238
-3%
Parker-HannifinPH
Share
0.3%
Value
$1m
Shares
1,140
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,578
-19%
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
10,067
Held
AmgenAMGN
Share
0.2%
Value
$1m
Shares
2,904
-7%
Ishares TRIEF
Share
0.2%
Value
$1m
Shares
11,053
-11%
Arista NetworksANET
Share
0.2%
Value
$1m
Shares
6,014
Held
Quanta ServicesPWR
Share
0.2%
Value
$941,113
Shares
1,307
-5%
Home DepotHD
Share
0.2%
Value
$938,797
Shares
2,662
Held
Ishares TRIGV
Share
0.2%
Value
$926,390
Shares
10,225
New
LindeLIN
Share
0.2%
Value
$880,151
Shares
1,696
Held
Proshares TRQQQA
Share
0.2%
Value
$874,600
Shares
10,257
New
Ishares TRMBB
Share
0.2%
Value
$867,735
Shares
9,180
Held
MastercardMA
Share
0.2%
Value
$865,291
Shares
1,685
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$864,133
Shares
10,318
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$861,905
Shares
3,394
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$842,312
Shares
3,421
Held
International Business MachinesIBM
Share
0.2%
Value
$816,494
Shares
2,904
+17%
CumminsCMI
Share
0.2%
Value
$800,453
Shares
1,122
Held
ServiceNowNOW
Share
0.2%
Value
$794,736
Shares
8,005
-8%
EatonETN
Share
0.2%
Value
$758,067
Shares
1,779
Held
Meta PlatformsMETA
Share
0.2%
Value
$743,776
Shares
1,320
-9%
Invesco Exchange Traded FD TPRN
Share
0.2%
Value
$740,611
Shares
2,841
+105%
Cisco SystemsCSCO
Share
0.2%
Value
$739,165
Shares
6,293
-3%
NetflixNFLX
Share
0.2%
Value
$734,992
Shares
10,294
Held
Lockheed MartinLMT
Share
0.2%
Value
$727,263
Shares
1,428
Held
Ishares TRIBHF
Share
0.2%
Value
$721,422
Shares
31,851
-16%
Marvell TechnologyMRVL
Share
0.2%
Value
$708,685
Shares
2,379
Held
RTXRTX
Share
0.2%
Value
$707,984
Shares
3,732
Held
MerckMRK
Share
0.2%
Value
$674,936
Shares
5,252
Held
Direxion Shares ETF TrustQQQE
Share
0.2%
Value
$659,455
Shares
5,405
-31%
Vanguard Index FDSVO
Share
0.2%
Value
$651,754
Shares
8,089
+12%
Arthur J. GallagherAJG
Share
0.1%
Value
$640,747
Shares
2,791
+8%
Bank of AmericaBAC
Share
0.1%
Value
$626,267
Shares
10,991
-2%
First TR Exchange Traded FDFV
Share
0.1%
Value
$624,776
Shares
8,234
+35%
Berkshire HathawayBRK-B
Share
0.1%
Value
$619,983
Shares
1,239
-12%
Select Sector Spdr TRXLF
Share
0.1%
Value
$615,931
Shares
11,489
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$605,993
Shares
1,777
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	7.3%	$32m	430,838	-9%
Vanguard Specialized FundsVIG	7.0%	$30m	127,747	+12%
IsharesEMXC	6.8%	$29m	288,311	-13%
Ishares TRIQLT	6.5%	$28m	573,316	+7%
J P Morgan Exchange Traded FHELO	4.1%	$18m	263,768	+6%
Vanguard Index FDSVTI	4.0%	$17m	47,161	Held
Ishares TRSHYG	3.7%	$16m	376,508	+979%
Ishares TRGARP	3.5%	$15m	184,986	-3%
Invesco QQQ TRQQQ	3.4%	$15m	20,186	+3%
Ishares TRIJH	2.5%	$11m	138,505	Held
J P Morgan Exchange Traded FJEPQ	2.0%	$9m	142,112	-7%
American Centy ETF TRAVUV	1.9%	$8m	65,180	+26%
Ishares TRDGRO	1.8%	$8m	101,447	+10%
Spdr Gold TRGLD	1.8%	$8m	20,737	-56%
Vanguard Index FDSVB	1.7%	$7m	24,369	+4%
Spdr Series TrustBILS	1.5%	$7m	66,140	+29%
Applied MaterialsAMAT	1.2%	$5m	7,504	-8%
AppleAAPL	1.1%	$5m	16,853	-11%
NvidiaNVDA	1.1%	$5m	23,352	-20%
Schwab Strategic TRSCHX	1.0%	$4m	148,407	-3%
Eli LillyLLY	1.0%	$4m	3,621	-3%
Vanguard World FDVSGX	1.0%	$4m	50,200	+20%
Vanguard Tax-Managed FDSVEA	0.9%	$4m	54,192	Held
Ishares TRITOT	0.9%	$4m	22,944	Held
Amazon.comAMZN	0.8%	$4m	15,418	-11%
Ishares TRSHY	0.8%	$4m	42,683	+34%
Spdr Series TrustBIL	0.8%	$3m	37,582	+220%
MicrosoftMSFT	0.8%	$3m	9,207	-3%
Ishares TRUSMV	0.8%	$3m	35,546	Held
Ishares TRIBHG	0.8%	$3m	150,853	+26%
Ishares TRQUAL	0.8%	$3m	14,929	Held
AlphabetGOOG	0.7%	$3m	8,867	-7%
Ishares TRSTIP	0.7%	$3m	29,897	+22%
Lam ResearchLRCX	0.6%	$3m	6,512	Held
Ishares TRIXUS	0.6%	$3m	29,206	+6%
Ishares TRSUB	0.6%	$3m	24,948	+26%
AlphabetGOOGL	0.6%	$3m	7,088	+6%
Vanguard Whitehall FDSVYM	0.6%	$2m	15,323	+2%
Vanguard World FDMGK	0.5%	$2m	26,932	-4%
BroadcomAVGO	0.5%	$2m	5,812	Held
JPMorgan ChaseJPM	0.5%	$2m	6,695	Held
Advanced Micro DevicesAMD	0.5%	$2m	3,752	-3%
ImmunityBioIBRX	0.4%	$2m	207,288	-18%
Ishares TRIJR	0.4%	$2m	11,765	+10%
Spdr Series TrustFLRN	0.4%	$2m	56,201	-31%
IsharesEEMV	0.4%	$2m	22,913	Held
J P Morgan Exchange Traded FJEPI	0.4%	$2m	30,066	-20%
Ishares TRTLH	0.4%	$2m	16,634	-8%
Vanguard Scottsdale FDSVCSH	0.4%	$2m	20,411	-15%
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
Ishares TRIUSV	0.3%	$1m	12,667	Held
Invesco Exchange Traded FD TPPA	0.3%	$1m	7,602	-17%
Ishares TREFAV	0.3%	$1m	15,142	Held
Space Exploration TechnologiesSPCX	0.3%	$1m	7,762	New
WalmartWMT	0.3%	$1m	11,661	-15%
Amplify ETF TRIDVO	0.3%	$1m	30,289	+9%
Costco WholesaleCOST	0.3%	$1m	1,343	+18%
AbbVieABBV	0.3%	$1m	4,952	Held
Ishares TRESGD	0.3%	$1m	12,079	Held
American ExpressAXP	0.3%	$1m	3,658	-24%
Invesco Exchange Traded FD TPSI	0.3%	$1m	6,551	+62%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,645	+38%
Ishares TRAGG	0.3%	$1m	12,238	-3%
Parker-HannifinPH	0.3%	$1m	1,140	Held
TeslaTSLA	0.2%	$1m	2,578	-19%
Ishares TRMUB	0.2%	$1m	10,067	Held
AmgenAMGN	0.2%	$1m	2,904	-7%
Ishares TRIEF	0.2%	$1m	11,053	-11%
Arista NetworksANET	0.2%	$1m	6,014	Held
Quanta ServicesPWR	0.2%	$941,113	1,307	-5%
Home DepotHD	0.2%	$938,797	2,662	Held
Ishares TRIGV	0.2%	$926,390	10,225	New
LindeLIN	0.2%	$880,151	1,696	Held
Proshares TRQQQA	0.2%	$874,600	10,257	New
Ishares TRMBB	0.2%	$867,735	9,180	Held
MastercardMA	0.2%	$865,291	1,685	Held
Vanguard Intl Equity Index FVEU	0.2%	$864,133	10,318	Held
Johnson & JohnsonJNJ	0.2%	$861,905	3,394	Held
PNC Financial Services GroupPNC	0.2%	$842,312	3,421	Held
International Business MachinesIBM	0.2%	$816,494	2,904	+17%
CumminsCMI	0.2%	$800,453	1,122	Held
ServiceNowNOW	0.2%	$794,736	8,005	-8%
EatonETN	0.2%	$758,067	1,779	Held
Meta PlatformsMETA	0.2%	$743,776	1,320	-9%
Invesco Exchange Traded FD TPRN	0.2%	$740,611	2,841	+105%
Cisco SystemsCSCO	0.2%	$739,165	6,293	-3%
NetflixNFLX	0.2%	$734,992	10,294	Held
Lockheed MartinLMT	0.2%	$727,263	1,428	Held
Ishares TRIBHF	0.2%	$721,422	31,851	-16%
Marvell TechnologyMRVL	0.2%	$708,685	2,379	Held
RTXRTX	0.2%	$707,984	3,732	Held
MerckMRK	0.2%	$674,936	5,252	Held
Direxion Shares ETF TrustQQQE	0.2%	$659,455	5,405	-31%
Vanguard Index FDSVO	0.2%	$651,754	8,089	+12%
Arthur J. GallagherAJG	0.1%	$640,747	2,791	+8%
Bank of AmericaBAC	0.1%	$626,267	10,991	-2%
First TR Exchange Traded FDFV	0.1%	$624,776	8,234	+35%
Berkshire HathawayBRK-B	0.1%	$619,983	1,239	-12%
Select Sector Spdr TRXLF	0.1%	$615,931	11,489	Held
Palo Alto NetworksPANW	0.1%	$605,993	1,777	Held

Showing the largest 100 of 182.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.2% since 30 June 2025.

Where the money is

Technology8.0%

Health care2.9%

Financial services2.5%

Industrials2.2%

Retail & consumer1.7%

Media & telecom1.6%

Everyday goods0.7%

Materials0.3%

Energy0.1%

Utilities0.1%

Other79.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.