Carr Financial Group Corp

CIK 0001931232 • 6 13F filings • Apr 22, 2025 – Aug 6, 2026

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Filer information

Filed by: Carr Financial Group Corp, Chief Compliance Officer
Address: 20 PARK AVE, WORCESTER, MA, 01605
Phone: 508-795-0264
AUM: $376.2M

AUM over time

$434.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $376.2M176 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$302K	0.1%Prev: 0.1%	1,886 SH	Decreased-418 SH
ABBOTT LABS	COM	$477K	0.1%Prev: 0.1%	3,807 SH	Decreased-73 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.3%	5,078 SH	Decreased-77 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.3%Prev: 0.2%	4,770 SH	Increased+147 SH
AKEBIA THERAPEUTICS INC	COM	$19K	0.0%	11,581 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.6%Prev: 0.5%	6,708 SH	Increased-345 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.9%Prev: 0.7%	10,778 SH	Increased-408 SH
AMAZON COM INC	COM	$4.3M	1.1%Prev: 1.2%	18,492 SH	Decreased-1,334 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.7M	1.8%Prev: 1.8%	65,341 SH	Decreased-1,816 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.5%Prev: 0.4%	4,917 SH	Increased+33 SH
AMERIPRISE FINL INC	COM	$445K	0.1%Prev: 0.1%	908 SH	Increased+44 SH
AMGEN INC	COM	$1.0M	0.3%Prev: 0.2%	3,085 SH	Increased+54 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$365K	0.1%	9,508 SH	New
APPLE INC	COM	$5.6M	1.5%Prev: 1.4%	20,444 SH	Increased+394 SH
APPLIED MATLS INC	COM	$2.2M	0.6%Prev: 0.5%	8,638 SH	Increased-269 SH
ARISTA NETWORKS INC	COM SHS	$794K	0.2%Prev: 0.3%	6,056 SH	Decreased-409 SH
ARROW ELECTRS INC	COM	$220K	0.1%Prev: 0.1%	2,000 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$732K	0.2%Prev: 0.2%	684 SH	Increased+4 SH
ASTRAZENECA PLC	SPONSORED ADR	$346K	0.1%Prev: 0.1%	3,762 SH	Increased+699 SH
AT&T INC	COM	$212K	0.1%Prev: 0.1%	8,522 SH	Decreased-1,077 SH
AUTOMATIC DATA PROCESSING IN	COM	$216K	0.1%	841 SH	New
BANK AMERICA CORP	COM	$580K	0.2%Prev: 0.1%	10,537 SH	Increased+316 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.3%	2,191 SH	Increased+172 SH
BLACKROCK INC	COM	$390K	0.1%Prev: 0.1%	364 SH	Decreased-2 SH
BLACKSTONE INC	COM	$251K	0.1%Prev: 0.1%	1,630 SH	Decreased+130 SH
BOOKING HOLDINGS INC	COM	$617K	0.2%Prev: 0.1%	115 SH	Increased+14 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.3%Prev: 0.3%	10,812 SH	Decreased-1,048 SH
BROADCOM INC	COM	$1.9M	0.5%Prev: 0.6%	5,347 SH	Decreased-1,015 SH
CADENCE DESIGN SYSTEM INC	COM	$402K	0.1%Prev: 0.1%	1,285 SH	Increased+147 SH
CAPITAL ONE FINL CORP	COM	$343K	0.1%Prev: 0.1%	1,416 SH	Increased+14 SH
CISCO SYS INC	COM	$523K	0.1%Prev: 0.1%	6,789 SH	Increased-285 SH
CME GROUP INC	COM	$380K	0.1%Prev: 0.1%	1,391 SH	Increased+8 SH
COCA COLA CO	COM	$286K	0.1%Prev: 0.1%	4,086 SH	Increased+52 SH
COHERUS ONCOLOGY INC	COM	$50K	0.0%Prev: 0.0%	35,195 SH	Decreased
COSTCO WHSL CORP NEW	COM	$989K	0.3%Prev: 0.3%	1,147 SH	Decreased-5 SH
CUMMINS INC	COM	$569K	0.2%Prev: 0.1%	1,115 SH	Increased+5 SH
DANAHER CORPORATION	COM	$249K	0.1%Prev: 0.1%	1,086 SH	Increased-12 SH
DECKERS OUTDOOR CORP	COM	$283K	0.1%	2,726 SH	New
DEERE & CO	COM	$320K	0.1%Prev: 0.1%	688 SH	Increased+2 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$940K	0.2%Prev: 0.3%	9,188 SH	Decreased-3,349 SH
EATON CORP PLC	SHS	$564K	0.1%Prev: 0.2%	1,771 SH	Decreased-11 SH
ECOLAB INC	COM	$236K	0.1%Prev: 0.1%	898 SH	Decreased+1 SH
ELI LILLY & CO	COM	$4.0M	1.1%Prev: 0.8%	3,705 SH	Increased-294 SH
EXXON MOBIL CORP	COM	$248K	0.1%Prev: 0.1%	2,063 SH	Increased-36 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$363K	0.1%Prev: 0.1%	4,889 SH	Decreased-705 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$380K	0.1%Prev: 0.2%	6,039 SH	Decreased-4,250 SH
GALLAGHER ARTHUR J & CO	COM	$545K	0.1%Prev: 0.1%	2,104 SH	Increased+1,244 SH
GE AEROSPACE	COM NEW	$352K	0.1%Prev: 0.1%	1,144 SH	Increased-2 SH
GILEAD SCIENCES INC	COM	$510K	0.1%Prev: 0.1%	4,157 SH	Increased+23 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$629K	0.2%Prev: 0.2%	6,293 SH	Decreased-898 SH
GOLDMAN SACHS GROUP INC	COM	$407K	0.1%Prev: 0.1%	463 SH	Increased-3 SH
GSK PLC	SPONSORED ADR	$702K	0.2%Prev: 0.2%	14,314 SH	Increased+139 SH
HARBOR ETF TRUST	LONG TERM GROWER	$1.3M	0.3%Prev: 0.5%	41,245 SH	Decreased-17,282 SH
HOME DEPOT INC	COM	$938K	0.2%Prev: 0.3%	2,727 SH	Decreased-11 SH
HONEYWELL INTL INC	COM	$321K	0.1%Prev: 0.1%	1,646 SH	Decreased+16 SH
ILLINOIS TOOL WKS INC	COM	$325K	0.1%Prev: 0.1%	1,319 SH	Decreased-14 SH
INTERNATIONAL BUSINESS MACHS	COM	$903K	0.2%Prev: 0.2%	3,049 SH	Increased+61 SH
INTUIT	COM	$252K	0.1%	381 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$223K	0.1%	2,000 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$265K	0.1%Prev: 0.1%	3,712 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.4M	0.4%Prev: 0.4%	8,634 SH	Decreased-518 SH
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$242K	0.1%Prev: 0.1%	2,617 SH	Decreased-978 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$963K	0.3%Prev: 0.3%	17,853 SH	Decreased-4,694 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$449K	0.1%Prev: 0.1%	7,573 SH	Increased-118 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$235K	0.1%	2,979 SH	New
INVESCO QQQ TR	UNIT SER 1	$12.1M	3.2%Prev: 2.9%	19,629 SH	Increased+1,893 SH
ISHARES INC	MSCI EMERG MRKT	$1.5M	0.4%Prev: 0.4%	22,949 SH	Increased+300 SH
ISHARES INC	MSCI EMRG CHN	$23.7M	6.3%Prev: 5.6%	325,506 SH	Increased+25,238 SH
ISHARES SILVER TR	ISHARES	$200K	0.1%	3,108 SH	New
ISHARES TR	0-5 YR TIPS ETF	$2.6M	0.7%Prev: 0.7%	25,007 SH	Increased+1,060 SH
ISHARES TR	0-5YR HI YL CP	$1.9M	0.5%Prev: 0.4%	44,002 SH	Increased+9,101 SH
ISHARES TR	1 3 YR TREAS BD	$2.6M	0.7%Prev: 0.7%	31,666 SH	Increased+1,929 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.5%Prev: 1.1%	18,675 SH	Decreased-21,704 SH
ISHARES TR	20 YR TR BD ETF	$610K	0.2%Prev: 0.2%	7,000 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$1.2M	0.3%	12,397 SH	New
ISHARES TR	CORE DIV GRWTH	$3.8M	1.0%Prev: 0.6%	54,268 SH	Increased+21,271 SH
ISHARES TR	CORE MSCI TOTAL	$2.4M	0.6%Prev: 0.6%	28,037 SH	Increased+1,211 SH
ISHARES TR	CORE S&P MCP ETF	$10.7M	2.9%Prev: 3.0%	162,812 SH	Decreased-2,426 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.3%Prev: 0.4%	8,593 SH	Decreased-3,617 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	1.0%Prev: 1.0%	24,347 SH	Increased-21 SH
ISHARES TR	CORE S&P US VLU	$1.3M	0.3%Prev: 0.3%	12,567 SH	Increased+67 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.5%Prev: 0.4%	17,278 SH	Increased+1,332 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.3%Prev: 0.3%	11,983 SH	Increased+220 SH
ISHARES TR	ESG AWARE MSCI	$420K	0.1%Prev: 0.1%	9,126 SH	Decreased-1,464 SH
ISHARES TR	ESG AWRE USD ETF	$375K	0.1%Prev: 0.1%	16,018 SH	Increased+233 SH
ISHARES TR	IBONDS 2026 TERM	$1.5M	0.4%Prev: 0.5%	62,866 SH	Decreased-7,780 SH
ISHARES TR	IBONDS 2027 TERM	$1.9M	0.5%Prev: 0.1%	87,033 SH	Increased+71,317 SH
ISHARES TR	MBS ETF	$859K	0.2%Prev: 0.2%	9,021 SH	Increased+127 SH
ISHARES TR	MSCI EAFE MIN VL	$1.3M	0.3%Prev: 0.2%	15,134 SH	Increased+5,006 SH
ISHARES TR	MSCI INTL QUALTY	$26.3M	7.0%Prev: 6.9%	579,506 SH	Increased+13,122 SH
ISHARES TR	MSCI USA MIN VOL	$3.4M	0.9%Prev: 1.0%	36,514 SH	Decreased-3,148 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.8%Prev: 0.8%	14,790 SH	Decreased-436 SH
ISHARES TR	NATIONAL MUN ETF	$1.1M	0.3%Prev: 0.3%	10,000 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$2.1M	0.6%Prev: 0.6%	19,730 SH	Increased+156 SH
ISHARES TR	TIPS BD ETF	$553K	0.1%Prev: 0.2%	5,033 SH	Decreased-550 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.5%Prev: 0.7%	34,881 SH	Decreased-8,185 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$14.4M	3.8%Prev: 3.7%	216,332 SH	Increased+7,289 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.2M	2.2%Prev: 1.7%	140,611 SH	Increased+34,547 SH
JOHNSON & JOHNSON	COM	$603K	0.2%Prev: 0.1%	2,912 SH	Increased+5 SH
JOHNSON CTLS INTL PLC	SHS	$486K	0.1%Prev: 0.1%	4,060 SH	Increased-52 SH
JONES LANG LASALLE INC	COM	$216K	0.1%	641 SH	New
JPMORGAN CHASE & CO.	COM	$2.2M	0.6%Prev: 0.6%	6,714 SH	Increased-89 SH
LABCORP HOLDINGS INC	COM SHS	$282K	0.1%Prev: 0.1%	1,123 SH	Decreased+3 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.3%	6,870 SH	Increased-692 SH
LINDE PLC	SHS	$655K	0.2%Prev: 0.2%	1,536 SH	Decreased+112 SH
LOCKHEED MARTIN CORP	COM	$684K	0.2%Prev: 0.2%	1,414 SH	Decreased+4 SH
MARVELL TECHNOLOGY INC	COM	$231K	0.1%Prev: 0.1%	2,720 SH	Increased+223 SH
MASTERCARD INCORPORATED	CL A	$951K	0.3%Prev: 0.3%	1,666 SH	Decreased-29 SH
MCDONALDS CORP	COM	$367K	0.1%Prev: 0.1%	1,202 SH	Decreased-32 SH
MERCK & CO INC	COM	$540K	0.1%Prev: 0.1%	5,132 SH	Increased+59 SH
META PLATFORMS INC	CL A	$1.0M	0.3%Prev: 0.4%	1,564 SH	Decreased-400 SH
MICROSOFT CORP	COM	$4.8M	1.3%Prev: 1.6%	10,023 SH	Decreased-965 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$406K	0.1%Prev: 0.1%	5,245 SH	Decreased-389 SH
NETFLIX INC	COM	$900K	0.2%Prev: 0.3%	9,596 SH	Decreased+8,633 SH
NEXTERA ENERGY INC	COM	$208K	0.1%	2,586 SH	New
NORTHROP GRUMMAN CORP	COM	$205K	0.1%Prev: 0.1%	360 SH	Decreased+2 SH
NOVARTIS AG	SPONSORED ADR	$403K	0.1%Prev: 0.1%	2,923 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$456K	0.1%Prev: 0.1%	10,219 SH	Increased+104 SH
NVIDIA CORPORATION	COM	$5.6M	1.5%Prev: 1.7%	29,818 SH	Decreased-2,692 SH
NXP SEMICONDUCTORS N V	COM	$208K	0.1%Prev: 0.1%	956 SH	Decreased-53 SH
ORACLE CORP	COM	$461K	0.1%Prev: 0.1%	2,363 SH	Decreased+521 SH
PALO ALTO NETWORKS INC	COM	$329K	0.1%Prev: 0.1%	1,784 SH	Decreased-137 SH
PARKER-HANNIFIN CORP	COM	$998K	0.3%Prev: 0.2%	1,135 SH	Increased-22 SH
PLUG POWER INC	COM NEW	$70K	0.0%Prev: 0.0%	35,722 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$699K	0.2%Prev: 0.2%	3,351 SH	Decreased-192 SH
PROCTER AND GAMBLE CO	COM	$383K	0.1%Prev: 0.1%	2,674 SH	Decreased+99 SH
QUANTA SVCS INC	COM	$596K	0.2%Prev: 0.2%	1,413 SH	Decreased-58 SH
ROCKWELL AUTOMATION INC	COM	$264K	0.1%Prev: 0.1%	678 SH	Increased+4 SH
ROYAL BK CDA	COM	$343K	0.1%Prev: 0.1%	2,014 SH	Increased
RTX CORPORATION	COM	$675K	0.2%Prev: 0.2%	3,681 SH	Increased-150 SH
S&P GLOBAL INC	COM	$318K	0.1%Prev: 0.1%	609 SH	Increased-8 SH
SALESFORCE INC	COM	$918K	0.2%Prev: 0.2%	3,467 SH	Increased-248 SH
SANOFI SA	SPONSORED ADR	$405K	0.1%Prev: 0.1%	8,367 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.6M	1.2%Prev: 1.3%	170,881 SH	Decreased-4,625 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$277K	0.1%	6,204 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$641K	0.2%	11,708 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$417K	0.1%	2,695 SH	New
SERVICENOW INC	COM	$1.1M	0.3%Prev: 0.2%	7,245 SH	Increased+6,475 SH
SPDR GOLD TR	GOLD SHS	$17.8M	4.7%Prev: 4.3%	44,898 SH	Increased+1,085 SH
SPDR S&P 500 ETF TR	TR UNIT	$838K	0.2%Prev: 0.2%	1,229 SH	Increased+20 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	2.5%	151,399 SH	New
STRYKER CORPORATION	COM	$260K	0.1%Prev: 0.1%	739 SH	Increased+56 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$850K	0.2%Prev: 0.2%	2,797 SH	Increased+123 SH
TESLA INC	COM	$1.7M	0.5%Prev: 0.5%	3,812 SH	Decreased-353 SH
THERMO FISHER SCIENTIFIC INC	COM	$438K	0.1%Prev: 0.1%	756 SH	Increased+4 SH
TJX COS INC NEW	COM	$490K	0.1%Prev: 0.1%	3,191 SH	Increased+11 SH
TRANE TECHNOLOGIES PLC	SHS	$320K	0.1%Prev: 0.1%	821 SH	Decreased+43 SH
TRAVELERS COMPANIES INC	COM	$242K	0.1%Prev: 0.1%	833 SH	Increased+4 SH
UBER TECHNOLOGIES INC	COM	$632K	0.2%Prev: 0.3%	7,740 SH	Decreased-2,159 SH
UNILEVER PLC	SPON ADR NEW	$221K	0.1%Prev: 0.1%	3,372 SH	Decreased-474 SH
VANECK ETF TRUST	GOLD MINERS ETF	$372K	0.1%Prev: 0.1%	4,340 SH	Increased+381 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$265K	0.1%Prev: 0.1%	735 SH	Increased+92 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$32.2M	8.6%Prev: 8.5%	434,354 SH	Increased+17,931 SH
VANGUARD INDEX FDS	GROWTH ETF	$426K	0.1%Prev: 0.1%	873 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$650K	0.2%Prev: 0.1%	2,240 SH	Increased+887 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$238K	0.1%Prev: 0.1%	380 SH	Increased+3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	1.5%Prev: 1.3%	21,159 SH	Increased+2,482 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.3M	4.3%Prev: 4.5%	48,579 SH	Decreased-1,165 SH
VANGUARD INDEX FDS	VALUE ETF	$464K	0.1%Prev: 0.1%	2,431 SH	Decreased-89 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$759K	0.2%	10,318 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$237K	0.1%Prev: 0.1%	1,678 SH	Decreased-53 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.5%Prev: 0.6%	23,956 SH	Decreased-1,437 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$26.4M	7.0%Prev: 7.1%	119,953 SH	Increased+672 SH
VANGUARD STAR FDS	VG TL INTL STK F	$204K	0.1%	2,698 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.8%Prev: 0.7%	48,798 SH	Increased+3,576 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.6%Prev: 0.6%	15,803 SH	Increased-257 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$2.9M	0.8%Prev: 0.8%	41,189 SH	Increased+55 SH
VANGUARD WORLD FD	ESG US CORP BD	$464K	0.1%Prev: 0.1%	7,293 SH	Increased+77 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.3M	1.4%Prev: 1.5%	12,730 SH	Decreased-664 SH
VISA INC	COM CL A	$449K	0.1%Prev: 0.1%	1,281 SH	Increased-9 SH
WABTEC	COM	$230K	0.1%Prev: 0.1%	1,076 SH	Increased+3 SH
WALMART INC	COM	$1.7M	0.5%Prev: 0.4%	15,261 SH	Increased+2,185 SH
WELLTOWER INC	COM	$252K	0.1%Prev: 0.1%	1,358 SH	Decreased-390 SH
WILLIAMS COS INC	COM	$241K	0.1%Prev: 0.1%	4,014 SH	Decreased+133 SH
XYLEM INC	COM	$432K	0.1%Prev: 0.1%	3,175 SH	Decreased+6 SH

Sold (vs prior filing)

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INTERCONTINENTAL EXCHANGE IN — $204K
INVESCO EXCH TRADED FD TR II — $304K
INVESCO EXCHANGE TRADED FD T — $323K
ISHARES TR — $1.6M
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SELECT SECTOR SPDR TR — $295K
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SPDR SERIES TRUST — $4.9M
SPDR SERIES TRUST — $2.5M
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001931232-26-000001	$376.2M	View
Oct 8, 2025	Q3 2025	13F-HR	0001085146-25-005825	$364.2M	View
Aug 6, 2026	Q2 2026