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Carroll Advisory Group

Latest statistics and disclosures from Carroll Advisory Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108684

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Positions held by Carroll Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carroll Advisory Group

Carroll Advisory Group holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.0	$23M	39k	597.55	View chart
Ishares Tr Msci Acwi Exus (HAWX)	8.8	$23M	553k	40.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.0	$21M	107k	191.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.7	$15M	62k	237.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.6	$14M	212k	67.53	View chart
Spdr Series Trust State Street Spd (SPSM)	4.9	$13M	264k	48.32	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	4.8	$12M	117k	106.01	View chart
NVIDIA Corporation (NVDA)	4.4	$11M	65k	174.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$9.6M	150k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$9.4M	29k	320.81	View chart
Procter & Gamble Company (PG)	3.2	$8.2M	56k	144.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.3	$6.0M	309k	19.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.2	$5.7M	305k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.2	$5.6M	276k	20.42	View chart
Spdr Series Trust State Street Spd (SPYM)	2.2	$5.6M	73k	76.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.1	$5.5M	281k	19.62	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.9	$4.8M	286k	16.72	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$3.8M	28k	138.32	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.4	$3.5M	214k	16.46	View chart
International Business Machines (IBM)	1.3	$3.3M	14k	242.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$3.1M	41k	77.11	View chart
Invesco Exch Trd Slf Idx Bulletshares (BSCZ)	1.2	$3.0M	147k	20.52	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.2	$3.0M	144k	20.59	View chart
Tesla Motors (TSLA)	1.1	$2.9M	7.8k	371.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.8M	4.8k	577.13	View chart
Spdr Series Trust State Street Spd (SPMD)	1.1	$2.8M	47k	59.22	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$2.6M	57k	45.65	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$2.4M	8.2k	295.11	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	0.9	$2.4M	114k	21.15	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.9	$2.4M	115k	20.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$2.4M	32k	75.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$2.2M	41k	54.05	View chart
Apple (AAPL)	0.7	$1.8M	7.0k	253.78	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.6	$1.6M	30k	55.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.6M	53k	30.68	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.6M	16k	97.23	View chart
Amazon (AMZN)	0.5	$1.2M	6.0k	208.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.2M	42k	29.08	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$1.2M	46k	25.62	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	6.8k	169.67	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.4	$1.1M	13k	84.91	View chart
Microsoft Corporation (MSFT)	0.4	$964k	2.6k	370.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$796k	3.0k	261.96	View chart
Glacier Ban (GBCI)	0.3	$660k	15k	44.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$609k	8.3k	73.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$587k	1.3k	436.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$522k	8.9k	58.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$516k	22k	23.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$513k	6.5k	79.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$430k	2.0k	215.06	View chart
Strategy Cl A New (MSTR)	0.2	$429k	3.4k	124.80	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$422k	9.0k	46.91	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$372k	4.9k	75.65	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$366k	8.0k	45.52	View chart
American Electric Power Company (AEP)	0.1	$351k	2.7k	131.08	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$325k	2.2k	148.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$316k	6.6k	48.05	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$272k	14k	18.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$264k	406.00	650.34	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$254k	4.8k	53.35	View chart
Costco Wholesale Corporation (COST)	0.1	$252k	253.00	995.61	View chart
Wal-Mart Stores (WMT)	0.1	$251k	2.0k	124.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$237k	827.00	286.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$235k	2.4k	99.27	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$226k	2.3k	97.91	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$224k	23k	9.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$201k	699.00	287.72	View chart

Past Filings by Carroll Advisory Group

SEC 13F filings are viewable for Carroll Advisory Group going back to 2026

Carroll Advisory Group 2026 Q1 filed April 23, 2026

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