Carroll Advisory Group

Carroll Advisory Group as of March 31, 2026

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