QQQInvesco QQQ Trust, Series 1
What Carr Financial Group Corp reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1931232 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET ETFETF | 430.8K | −9.0% | $31.6M | 7.3% |
VANGUARD DIVIDEND APPRECIATION ETFETF | 127.7K | +12.2% | $30.2M | 7% |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | 288.3K | −12.6% | $29.5M | 6.8% |
ISHARES MSCI INTL QUALITY FACTOR ETFETF |
| 573.3K |
| +7.4% |
| $28.4M |
| 6.5% |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF | 263.8K | +5.6% | $17.8M | 4.1% |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | 47.2K | −0.9% | $17.5M | 4% |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF | 376.5K | +978.9% | $16M | 3.7% |
ISHARES MSCI USA QUALITY GARP ETFETF | 185K | −2.7% | $15.3M | 3.5% |
QQQInvesco QQQ Trust, Series 1 | 20.2K | +2.8% | $14.9M | 3.4% |
ISHARES CORE S&P MID-CAP ETFETF | 138.5K | +1.8% | $10.7M | 2.5% |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF | 142.1K | −6.6% | $8.7M | 2% |
AVANTIS U.S. SMALL CAP VALUE ETFETF | 65.2K | +25.9% | $8.1M | 1.9% |
ISHARES CORE DIVIDEND GROWTH ETFETF | 101.4K | +9.8% | $7.7M | 1.8% |
GLDSPDR Gold Trust | 20.7K | −55.9% | $7.6M | 1.8% |
VANGUARD MORNINGSTAR SMALL-CAP ETFETF | 24.4K | +3.9% | $7.4M | 1.7% |
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETFETF | 66.1K | +29.3% | $6.6M | 1.5% |
AMATApplied Materials Inc | 7.5K | −8.5% | $5.4M | 1.2% |
AAPLApple Inc. | 16.9K | −11.5% | $4.9M | 1.1% |
NVDANVIDIA Corp | 23.4K | −19.7% | $4.7M | 1.1% |
SCHWAB U.S. LARGE-CAP ETFETF | 148.4K | −3.0% | $4.4M | 1% |
LLYELI LILLY & Co | 3.6K | −2.8% | $4.3M | 1% |
VANGUARD ESG INTERNATIONAL STOCK ETFETF | 50.2K | +19.6% | $4.1M | 1% |
VANGUARD FTSE DEVELOPED MARKETS ETFETF | 54.2K | −1.2% | $3.9M | 0.9% |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 22.9K | +1.4% | $3.8M | 0.9% |
AMZNAmazon Com Inc | 15.4K | −10.9% | $3.7M | 0.8% |
ISHARES 1-3 YEAR TREASURY BOND ETFETF | 42.7K | +34.2% | $3.5M | 0.8% |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF | 37.6K | +220.4% | $3.4M | 0.8% |
MSFTMicrosoft Corp | 9.2K | −3.4% | $3.4M | 0.8% |
ISHARES MSCI USA MIN VOL FACTOR ETFETF | 35.5K | +1.3% | $3.4M | 0.8% |
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETFETF | 150.9K | +25.9% | $3.3M | 0.8% |
ISHARES MSCI USA QUALITY FACTOR ETFETF | 14.9K | +0.7% | $3.3M | 0.8% |
GOOGAlphabet Inc. | 8.9K | −7.3% | $3.1M | 0.7% |
ISHARES 0-5 YEAR TIPS BOND ETFETF | 29.9K | +22.0% | $3.1M | 0.7% |
LRCXLAM Research Corp | 6.5K | −1.0% | $2.8M | 0.6% |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF | 29.2K | +5.9% | $2.8M | 0.6% |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF | 24.9K | +25.9% | $2.7M | 0.6% |
GOOGLAlphabet Inc. | 7.1K | +5.7% | $2.5M | 0.6% |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | 15.3K | +2.4% | $2.4M | 0.6% |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF | 26.9K | +380.8% | $2.4M | 0.5% |
AVGOBroadcom Inc. | 5.8K | +1.8% | $2.2M | 0.5% |
JPMJPMorgan Chase & Co | 6.7K | +0.5% | $2.2M | 0.5% |
AMDAdvanced Micro Devices Inc | 3.8K | −3.1% | $2.2M | 0.5% |
IBRXImmunityBio, Inc. | 207.3K | −17.6% | $1.8M | 0.4% |
ISHARES CORE S&P SMALL CAP ETFETF | 11.8K | +9.6% | $1.7M | 0.4% |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF | 56.2K | −31.2% | $1.7M | 0.4% |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF | 22.9K | −0.2% | $1.7M | 0.4% |
JPMORGAN EQUITY PREMIUM INCOME ETFETF | 30.1K | −20.3% | $1.7M | 0.4% |
ISHARES 10-20 YEAR TREASURY BOND ETFETF | 16.6K | −7.5% | $1.7M | 0.4% |
VANGUARD SHORT-TERM CORPORATE BOND ETFETF | 20.4K | −14.6% | $1.6M | 0.4% |
BERKSHIRE HATHAWAY INC DEL CL AStock | 2 | ±0% | $1.5M | 0.3% |
ISHARES CORE S&P US VALUE ETFETF | 12.7K | +0.4% | $1.4M | 0.3% |
INVESCO AEROSPACE & DEFENSE ETFETF | 7.6K | −17.0% | $1.3M | 0.3% |
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF | 15.1K | +0.1% | $1.3M | 0.3% |
SPCXSpace Exploration Technologies Corp | 7.8K | New | $1.3M | 0.3% |
WMTWalmart Inc. | 11.7K | −14.7% | $1.3M | 0.3% |
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETFETF | 30.3K | +9.2% | $1.3M | 0.3% |
COSTCostco Wholesale Corp | 1.3K | +17.5% | $1.3M | 0.3% |
ABBVAbbVie Inc. | 5K | −1.6% | $1.2M | 0.3% |
ISHARES ESG AWARE MSCI EAFE ETFETF | 12.1K | +1.2% | $1.2M | 0.3% |
AXPAmerican Express Co | 3.7K | −24.4% | $1.2M | 0.3% |
INVESCO SEMICONDUCTORS ETFETF | 6.6K | +62.3% | $1.2M | 0.3% |
SPYSPDR S&P 500 ETF Trust | 1.6K | +37.7% | $1.2M | 0.3% |
ISHARES CORE U.S. AGGREGATE BOND ETFETF | 12.2K | −3.0% | $1.2M | 0.3% |
PHParker-Hannifin Corp | 1.1K | +0.1% | $1.1M | 0.3% |
TSLATesla, Inc. | 2.6K | −18.8% | $1.1M | 0.2% |
ISHARES NATIONAL MUNI BOND ETFETF | 10.1K | +0.7% | $1.1M | 0.2% |
AMGNAmgen Inc | 2.9K | −6.6% | $1.1M | 0.2% |
ISHARES 7-10 YEAR TREASURY BOND ETFETF | 11.1K | −10.9% | $1M | 0.2% |
ANETArista Networks, Inc. | 6K | +0.1% | $1M | 0.2% |
PWRQuanta Services, Inc. | 1.3K | −4.9% | $941.1K | 0.2% |
HDHome Depot, Inc. | 2.7K | +1.0% | $938.8K | 0.2% |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF | 10.2K | New | $926.4K | 0.2% |
LINLinde PLC | 1.7K | +0.4% | $880.2K | 0.2% |
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETFETF | 10.3K | New | $874.6K | 0.2% |
ISHARES MBS ETFETF | 9.2K | +1.1% | $867.7K | 0.2% |
MAMastercard Inc | 1.7K | +0.7% | $865.3K | 0.2% |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF | 10.3K | ±0% | $864.1K | 0.2% |
JNJJohnson & Johnson | 3.4K | +1.1% | $861.9K | 0.2% |
PNCPNC Financial Services Group, Inc. | 3.4K | +0.5% | $842.3K | 0.2% |
IBMInternational Business Machines Corp | 2.9K | +16.7% | $816.5K | 0.2% |
CMICummins Inc | 1.1K | +0.4% | $800.5K | 0.2% |
NOWServiceNow, Inc. | 8K | −7.9% | $794.7K | 0.2% |
ETNEaton Corp plc | 1.8K | +0.2% | $758.1K | 0.2% |
METAMeta Platforms, Inc. | 1.3K | −9.1% | $743.8K | 0.2% |
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETFETF | 2.8K | +105.0% | $740.6K | 0.2% |
CSCOCisco Systems, Inc. | 6.3K | −3.3% | $739.2K | 0.2% |
NFLXNetflix Inc | 10.3K | +1.1% | $735K | 0.2% |
LMTLockheed Martin Corp | 1.4K | +0.6% | $727.3K | 0.2% |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFETF | 31.9K | −16.1% | $721.4K | 0.2% |
MRVLMarvell Technology, Inc. | 2.4K | +0.3% | $708.7K | 0.2% |
RTXRTX Corp | 3.7K | +0.8% | $708K | 0.2% |
MRKMerck & Co., Inc. | 5.3K | +1.2% | $674.9K | 0.2% |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETFETF | 5.4K | −30.8% | $659.5K | 0.2% |
VANGUARD MORNINGSTAR MID-CAP ETFETF | 8.1K | +347.6% | $651.8K | 0.2% |
AJGArthur J. Gallagher & Co. | 2.8K | +7.5% | $640.7K | 0.1% |
BACBank of America Corp | 11K | −2.0% | $626.3K | 0.1% |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF | 8.2K | +34.5% | $624.8K | 0.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 1.2K | −12.1% | $620K | 0.1% |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF | 11.5K | −1.9% | $615.9K | 0.1% |
PANWPalo Alto Networks Inc | 1.8K | +0.5% | $606K | 0.1% |
ISHARES 20 YEAR TREASURY BOND ETFETF | 7K | ±0% | $604.9K | 0.1% |
JCIJohnson Controls International plc | 4.1K | +0.1% | $593.9K | 0.1% |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF | 10.6K | +6.3% | $590.6K | 0.1% |
ISHARES TIPS BOND ETFETF | 5K | ±0% | $550.8K | 0.1% |
GILDGilead Sciences, Inc. | 4.2K | +0.7% | $534K | 0.1% |
VANGUARD MORNINGSTAR VALUE ETFETF | 2.4K | +0.3% | $532.7K | 0.1% |
NUVEEN ESG SMALL-CAP ETFETF | 10.2K | ±0% | $532.6K | 0.1% |
TTTrane Technologies plc | 1.1K | +30.0% | $531.9K | 0.1% |
BKNGBooking Holdings Inc. | 2.9K | +2,433.0% | $519.1K | 0.1% |
DELLDell Technologies Inc. | 1.2K | −25.5% | $518.8K | 0.1% |
ROKRockwell Automation, Inc | 1K | +51.8% | $510.6K | 0.1% |
TJXTJX Companies Inc | 3.3K | +1.8% | $495.3K | 0.1% |
CRMSalesforce, Inc. | 3.1K | −9.4% | $487.4K | 0.1% |
CDNSCadence Design Systems Inc | 1.3K | +0.5% | $486.4K | 0.1% |
GSGoldman Sachs Group Inc | 465 | +0.2% | $470.4K | 0.1% |
VVisa Inc. | 1.4K | +1.3% | $468K | 0.1% |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF | 2.9K | −1.1% | $462.9K | 0.1% |
ACCESS TREASURY 0-1 YEAR ETFETF | 4.5K | −24.9% | $453.6K | 0.1% |
VANGUARD MORNINGSTAR GROWTH ETFETF | 5.2K | +500.0% | $451.2K | 0.1% |
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETFETF | 3.3K | +31.9% | $450.9K | 0.1% |
DEDeere & Co | 699 | +0.7% | $443.6K | 0.1% |
ORCLOracle Corp | 3K | +32.3% | $442.3K | 0.1% |
ARWArrow Electronics, Inc. | 2K | ±0% | $426.8K | 0.1% |
XYLXylem Inc. | 3.5K | +0.3% | $419.3K | 0.1% |
GEGeneral Electric Co | 1.1K | −0.4% | $418.3K | 0.1% |
RYRoyal Bank of Canada | 2K | ±0% | $416.8K | 0.1% |
VANGUARD ESG U.S. CORPORATE BOND ETFETF | 6.6K | −8.2% | $412.8K | 0.1% |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF | 6.9K | +3.7% | $395.8K | 0.1% |
TMOThermo Fisher Scientific Inc. | 756 | −1.2% | $378.9K | 0.1% |
ISHARES ESG AWARE USD CORPORATE BOND ETFETF | 16.3K | +1.1% | $377.9K | 0.1% |
MCDMcDonald's Corp | 1.4K | +0.7% | $370.8K | 0.1% |
INVESCO S&P 500 TOP 50 ETFETF | 6K | −15.8% | $366K | 0.1% |
BLKBlackRock, Inc. | 375 | +1.1% | $360.5K | 0.1% |
ITWIllinois Tool Works Inc | 1.3K | −0.1% | $360.1K | 0.1% |
INVESCO BUILDING & CONSTRUCTION ETFETF | 3.2K | −6.3% | $359K | 0.1% |
ABTAbbott Laboratories | 3.9K | +2.1% | $353.5K | 0.1% |
ISHARES ESG AWARE US AGGREGATE BOND ETFETF | 7.4K | +50.5% | $350.8K | 0.1% |
MUMicron Technology Inc | 302 | New | $348.6K | 0.1% |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF | 13.9K | New | $348.4K | 0.1% |
FIDELITY MSCI HEALTH CARE INDEX ETFETF | 4.5K | −13.2% | $344.8K | 0.1% |
NEENextEra Energy Inc | 3.9K | +27.9% | $341.7K | 0.1% |
VANGUARD ESG U.S. STOCK ETFETF | 2.6K | +31.0% | $340K | 0.1% |
MMM3M Co | 2.1K | +16.1% | $337.3K | 0.1% |
WMBWilliams Companies, Inc. | 4.4K | −5.7% | $330.1K | 0.1% |
VANECK SEMICONDUCTOR ETFETF | 502 | −50.1% | $329.3K | 0.1% |
PGPROCTER & GAMBLE Co | 2.2K | −7.8% | $328.4K | 0.1% |
AMPAmeriprise Financial Inc | 704 | −23.1% | $323.2K | 0.1% |
KOCoca Cola Co | 4K | −9.3% | $323.1K | 0.1% |
LHLabcorp Holdings Inc. | 1.1K | +0.3% | $316.3K | 0.1% |
CMECME Group Inc. | 1.4K | +0.1% | $315.4K | 0.1% |
COFCapital One Financial Corp | 1.5K | +1.8% | $291.3K | 0.1% |
WABWestinghouse Air Brake Technologies Corp | 1.1K | +0.4% | $290.9K | 0.1% |
GEVGE Vernova Inc. | 247 | +6.0% | $290.2K | 0.1% |
WULFTerawulf Inc. | 11.7K | −11.5% | $289.5K | 0.1% |
XOMExxonMobil Holdings Corp | 2.1K | New | $289.5K | 0.1% |
STATE STREET ENERGY SELECT SECTOR SPDR ETFETF | 5.2K | −2.3% | $277.5K | 0.1% |
TRVTravelers Companies, Inc. | 837 | −0.1% | $276.2K | 0.1% |
NXPINXP Semiconductors N.V. | 958 | New | $269.2K | 0.1% |
VANGUARD S&P 500 ETFETF | 389 | +0.8% | $267.2K | 0.1% |
VANGUARD TOTAL WORLD STOCK ETFETF | 1.7K | −0.8% | $263.6K | 0.1% |
BSXBoston Scientific Corp | 6K | −46.3% | $256.1K | 0.1% |
SPGIS&P Global Inc. | 628 | ±0% | $255.8K | 0.1% |
INVESCO S&P 500 LOW VOLATILITY ETFETF | 3.4K | −6.9% | $252.4K | 0.1% |
ECLEcolab Inc. | 901 | +0.1% | $251K | 0.1% |
CCitigroup Inc | 1.7K | New | $240.7K | 0.1% |
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETFETF | 656 | New | $240K | 0.1% |
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF | 2.7K | +0.6% | $232.2K | 0.1% |
VMIValmont Industries Inc | 394 | New | $227.6K | 0.1% |
FXFInvesco CurrencyShares Swiss Franc Trust | 2K | ±0% | $218.1K | 0.1% |
ISHARES FUTURE AI & TECH ETFETF | 2.9K | New | $217.8K | 0.1% |
EHCEncompass Health Corp | 2.1K | New | $211.4K | 0.1% |
DHRDanaher Corp | 1.1K | +2.0% | $211.3K | 0.1% |
SCHWAB US DIVIDEND EQUITY ETFETF | 6.7K | New | $211.2K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 417 | New | $207.1K | 0.1% |
CSXCSX Corp | 4.3K | New | $203.2K | 0.1% |
SYKStryker Corp | 640 | −13.6% | $201.7K | 0.1% |
GLWCorning Inc | 785 | New | $200.4K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 607 | −27.0% | $192.8K | 0.1% |
VANECK GOLD MINERS ETFETF | 2.5K | New | $185.9K | 0.1% |
PLUGPlug Power Inc | 40.7K | +14.0% | $110.4K | 0.1% |
CHRSCoherus Oncology, Inc. | 35.2K | ±0% | $49.3K | 0.1% |
AKBAAkebia Therapeutics, Inc. | 15.6K | ±0% | $17.8K | 0.1% |
