Carr Financial Group Corp
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD BD INDEX FDS | $32.17M | 8.6% |
| VANGUARD SPECIALIZED FUNDS | $26.36M | 7.0% |
| ISHARES TR | $26.34M | 7.0% |
| ISHARES INC | $23.66M | 6.3% |
| SPDR GOLD TR | $17.79M | 4.7% |
| VANGUARD INDEX FDS | $16.29M | 4.3% |
| J P MORGAN EXCHANGE TRADED F | $14.37M | 3.8% |
| INVESCO QQQ TR | $11.75M | 3.1% |
| ISHARES TR | $10.75M | 2.9% |
| J P MORGAN EXCHANGE TRADED F | $8.17M | 2.2% |
| AMERICAN CENTY ETF TR | $6.66M | 1.8% |
| NVIDIA Corp | $5.56M | 1.5% |
| Apple Inc. | $5.56M | 1.5% |
| VANGUARD INDEX FDS | $5.46M | 1.5% |
| VANGUARD WORLD FD | $5.25M | 1.4% |
| SPDR SERIES TRUST | $5.04M | 1.3% |
| MICROSOFT CORP | $4.85M | 1.3% |
| SCHWAB STRATEGIC TR | $4.60M | 1.2% |
| Amazon.com Inc | $4.20M | 1.1% |
| ELI LILLY & Co | $3.98M | 1.1% |
| ISHARES TR | $3.77M | 1.0% |
| iShares MSCI UAE ETF | $3.62M | 1.0% |
| iShares MSCI UAE ETF | $3.44M | 0.9% |
| Alphabet Inc. | $3.32M | 0.9% |
| VANGUARD TAX-MANAGED FDS | $3.05M | 0.8% |
| VANGUARD WORLD FD | $2.95M | 0.8% |
| iShares MSCI UAE ETF | $2.94M | 0.8% |
| ISHARES TR | $2.62M | 0.7% |
| iShares MSCI UAE ETF | $2.56M | 0.7% |
| iShares MSCI UAE ETF | $2.37M | 0.6% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.31M | 0.6% |
| VANGUARD WHITEHALL FDS | $2.27M | 0.6% |
| APPLIED MATERIALS INC /DE | $2.22M | 0.6% |
| JPMORGAN CHASE & CO | $2.16M | 0.6% |
| iShares MSCI UAE ETF | $2.11M | 0.6% |
| Alphabet Inc. | $2.10M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $2.00M | 0.5% |
| ISHARES TR | $1.94M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $1.91M | 0.5% |
| ISHARES TR | $1.90M | 0.5% |
| ISHARES TR | $1.89M | 0.5% |
| Broadcom Inc. | $1.85M | 0.5% |
| AMERICAN EXPRESS CO | $1.82M | 0.5% |
| ISHARES TR | $1.73M | 0.5% |
| Tesla Inc | $1.71M | 0.5% |
| SPDR SERIES TRUST | $1.69M | 0.4% |
| Walmart Inc. | $1.64M | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.4% |
| ISHARES INC | $1.47M | 0.4% |
| ISHARES TR | $1.45M | 0.4% |