Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −5 vs. Q4 2025
- Portfolio value
- $257.6M
- +$26.4M (+11.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,829 | $23.2M | 9.0% | −287−0.7% | Reduced | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 552,978 | $22.6M | 8.8% | +38,329+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,795 | $20.5M | 8.0% | +12,154+12.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,566 | $14.6M | 5.7% | +5,157+9.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 212,336 | $14.3M | 5.6% | +30,819+17.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,496 | $12.7M | 4.9% | +42,576+19.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,041 | $12.4M | 4.8% | +17,409+17.5% | Added | – |
| NVDANVIDIA Corp | Stock | 64,957 | $11.3M | 4.4% | +746+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,753 | $9.60M | 3.7% | +50,308+50.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,159 | $9.35M | 3.6% | +8,520+41.3% | Added | – |
| PGProcter & Gamble Co | Stock | 56,429 | $8.15M | 3.2% | −136−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 308,699 | $6.03M | 2.3% | +53,964+21.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 305,272 | $5.70M | 2.2% | +105,384+52.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 276,157 | $5.64M | 2.2% | +103,600+60.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,700 | $5.56M | 2.2% | −3,914−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 281,205 | $5.52M | 2.1% | +91,102+47.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 286,149 | $4.78M | 1.9% | +75,111+35.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,607 | $3.82M | 1.5% | +27,607 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 214,240 | $3.53M | 1.4% | +61,797+40.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,700 | $3.32M | 1.3% | −1,361−9.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,602 | $3.13M | 1.2% | −1,604−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 146,646 | $3.01M | 1.2% | +76,865+110.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 144,208 | $2.97M | 1.2% | +34,605+31.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,789 | $2.76M | 1.1% | −320−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,603 | $2.76M | 1.1% | −1,387−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,171 | $2.67M | 1.0% | −383−5.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,389 | $2.62M | 1.0% | −9,706−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,172 | $2.41M | 0.9% | +55+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 113,599 | $2.40M | 0.9% | +30,806+37.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 115,277 | $2.39M | 0.9% | +34,019+41.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,454 | $2.36M | 0.9% | −1,065−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,758 | $2.20M | 0.9% | +12,498+44.2% | Added | – |
| AAPLApple Inc. | Stock | 6,997 | $1.78M | 0.7% | +1,864+36.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 29,732 | $1.64M | 0.6% | −1,038−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,670 | $1.62M | 0.6% | +21,417+68.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,433 | $1.60M | 0.6% | −31−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,998 | $1.25M | 0.5% | −1,001−14.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,320 | $1.23M | 0.5% | −4,040−8.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,216 | $1.18M | 0.5% | −4,729−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,777 | $1.15M | 0.4% | −1,191−14.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,798 | $1.09M | 0.4% | +54+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,605 | $964.2K | 0.4% | −841−24.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,039 | $796.1K | 0.3% | −1,534−33.5% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,264 | $608.6K | 0.2% | −4,127−33.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,344 | $587.0K | 0.2% | −8−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,920 | $522.2K | 0.2% | +5,468+158.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $515.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,472 | $513.0K | 0.2% | +6,472 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,999 | $429.9K | 0.2% | +139+7.5% | Added | – |
| MSTRStrategy Inc | Stock | 3,438 | $429.1K | 0.2% | +298+9.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,004 | $422.4K | 0.2% | −1,626−15.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,923 | $372.4K | 0.1% | −4,204−46.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,039 | $365.9K | 0.1% | +3,033+60.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,193 | $324.8K | 0.1% | +431+24.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,366 | $271.5K | 0.1% | +14,366 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $264.0K | 0.1% | +9+2.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $254.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 253 | $251.9K | 0.1% | −30−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,021 | $251.1K | 0.1% | −188−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 827 | $237.3K | 0.1% | −878−51.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,370 | $235.3K | 0.1% | −181−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,303 | $225.5K | 0.1% | −1,421−38.2% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,645 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 699 | $201.1K | 0.1% | −202−22.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $66.6K |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,360 | $684.8K | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $428.3K | 0.2% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,622 | $295.4K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,191 | $263.2K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $246.2K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 318 | $210.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,314 | $201.7K | 0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,000 | $177.8K | 0.1% | History |