Carr Financial Group Corp ETF holdings
Worcester, MA
Reported $345.1M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$345.1M
ETFs held
85
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
79.4%
of $434.4M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $31.6M | 430,838 | −42,788 shares |
| VIG | Vanguard Dividend Appreciation ETF | $30.2M | 127,747 | +13,932 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $29.5M | 288,311 | −41,435 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $28.4M | 573,316 | +39,294 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $17.8M | 263,768 | +14,034 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.5M | 47,161 | −418 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $16.0M | 376,508 | +341,610 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $15.3M | 184,986 | −5,072 shares |
| QQQ | Invesco QQQ Trust | $14.9M | 20,186 | +546 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $10.7M | 138,505 | +2,432 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001931232. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Carr Financial Group Corp own?
Carr Financial Group Corp reported 85 ETF positions worth $345.1M in its Form 13F for June 30, 2026. The largest was BND, at $31.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.