Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +6 vs. Q1 2026
- Portfolio value
- $304.5M
- +$46.9M (+18.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,700 | $28.6M | 9.4% | +2,871+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,405 | $25.2M | 8.3% | +11,610+10.9% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 501,020 | $23.3M | 7.7% | −51,958−9.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,591 | $19.3M | 6.3% | +2,025+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,326 | $18.4M | 6.0% | +25,990+12.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 300,371 | $17.3M | 5.7% | +36,875+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,230 | $15.7M | 5.2% | +70,477+47.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 275,925 | $15.5M | 5.1% | +41,843+17.9% | AddedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 65,293 | $13.1M | 4.3% | +336+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,631 | $9.48M | 3.1% | −3,528−12.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 56,399 | $8.27M | 2.7% | −30−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 374,457 | $6.96M | 2.3% | +69,185+22.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 335,272 | $6.83M | 2.2% | +59,115+21.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 338,675 | $6.64M | 2.2% | +57,470+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,069 | $6.25M | 2.1% | −1,631−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 303,898 | $5.93M | 1.9% | −4,801−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 341,775 | $5.69M | 1.9% | +55,626+19.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 249,394 | $4.09M | 1.3% | +35,154+16.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,656 | $3.84M | 1.3% | −44−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,963 | $3.82M | 1.3% | +23,205+56.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,697 | $3.46M | 1.1% | −92−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 162,721 | $3.34M | 1.1% | +18,513+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 160,756 | $3.29M | 1.1% | +14,110+9.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,754 | $3.26M | 1.1% | +583+8.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,616 | $3.15M | 1.0% | +130.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,972 | $3.08M | 1.0% | −4,630−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,151 | $2.76M | 0.9% | −21−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 126,318 | $2.66M | 0.9% | +12,719+11.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,294 | $2.62M | 0.9% | −160−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 123,009 | $2.54M | 0.8% | +7,732+6.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,141 | $2.38M | 0.8% | −10,248−17.9% | Reduced | – |
| AAPLApple Inc. | Stock | 6,591 | $1.91M | 0.6% | −406−5.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,095 | $1.90M | 0.6% | −15,512−56.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,255 | $1.85M | 0.6% | +5,585+10.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,133 | $1.78M | 0.6% | −300−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 29,732 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,448 | $1.50M | 0.5% | −872−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,887 | $1.40M | 0.5% | −111−1.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,396 | $1.28M | 0.4% | −402−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,563 | $956.2K | 0.3% | −42−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,778 | $926.7K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,039 | $921.3K | 0.3% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $762.1K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,447 | $700.4K | 0.2% | −18,769−40.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,064 | $694.6K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,984 | $586.1K | 0.2% | −280−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,347 | $555.3K | 0.2% | +348+17.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,039 | $526.1K | 0.2% | +119+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,560 | $518.4K | 0.2% | +88+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $513.6K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,994 | $465.7K | 0.2% | −10−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,746 | $433.9K | 0.1% | +553+25.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,615 | $424.9K | 0.1% | +692+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,039 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,552 | $334.8K | 0.1% | +10,552 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 273 | $315.6K | 0.1% | +273 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,219 | $289.9K | 0.1% | +853+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 801 | $283.1K | 0.1% | −26−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,304 | $274.1K | 0.1% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 3,302 | $249.3K | 0.1% | +3,302 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 23,329 | $247.3K | 0.1% | +684+3.0% | Added | History |
| MSTRStrategy Inc | Stock | 2,840 | $246.9K | 0.1% | −598−17.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 688 | $246.0K | 0.1% | −11−1.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $235.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 243 | $227.2K | 0.1% | −10−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,001 | $226.7K | 0.1% | −20−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 947 | $225.3K | 0.1% | +947 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $221.6K | 0.1% | +2,682 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,626 | $217.1K | 0.1% | +4,626 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 887 | $215.0K | 0.1% | +887 | New | – |
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 | – | $84.1K |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,370 | $235.3K | 0.1% | – |