Carr Financial Group
Carr Financial Group reported 182 stocks worth $434M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BND (7.3%), VIG (7.0%) and EMXC (6.8%). Compared with Q1 2026, the fund opened new positions in SPCX, IGV and QQQA, added to VIG, IQLT and HELO, trimmed BND, EMXC and VTI and sold out of XOM, NOC and MLPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $31.6M | 7.3% | 431K | −43K (−9%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $30.2M | 7.0% | 128K | +14K (+12%) | 8 of 8 | |
| 3 |  EMXC Ishares Msci Emerging Markets EX China ETF | $29.5M | 6.8% | 288K | −41K (−13%) | 8 of 8 | |
| 4 |  IQLT Ishares Msci Intl Quality Factor ETF | $28.4M | 6.5% | 573K | +39K (+7%) | 8 of 8 | |
| 5 |  HELO J P Morgan Exchange Traded F | $17.8M | 4.1% | 264K | +14K (+6%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $17.5M | 4.0% | 47K | −418 (−1%) | 8 of 8 | |
| 7 |  SHYG Ishares TR | $16M | 3.7% | 377K | +342K (+979%) | 8 of 8 | |
| 8 |  GARP Ishares TR | $15.3M | 3.5% | 185K | −5,072 (−3%) | 2 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $14.9M | 3.4% | 20K | +546 (+3%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $10.7M | 2.5% | 139K | +2,432 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $375K | 1,657 |
 XOM Exxon Mobil Corp | $356K | 2,101 |
 NOC Northrop Grumman Corp | $265K | 389 |
 MLPX Global X Fds | $262K | 3,550 |
 WINN Harbor ETF Trust | $241K | 8,688 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carr Financial Group 13F FAQ
What does Carr Financial Group own?
Carr Financial Group reported 182 stocks worth $434M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are BND (7.3%), VIG (7.0%) and EMXC (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Carr Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 88 added to, 63 trimmed and 9 sold out. New positions include SPCX, IGV and QQQA. It sold all of XOM, NOC and MLPX.
When will Carr Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carr Financial Group's portfolio worth?
The Q2 2026 filing reports $434M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.