Carroll Advisory Group

Carroll Advisory Group as of June 30, 2026

Portfolio Holdings for Carroll Advisory Group

Carroll Advisory Group holds 73 positions in its portfolio as reported in the June 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) 9.4 $29M 42k 686.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $25M 118k 212.77
Ishares Tr Msci Acwi Exus (HAWX) 7.6 $23M 501k 46.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.3 $19M 64k 303.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $18M 238k 77.11
Spdr Series Trust ST STR SP600 SML (SPSM) 5.7 $17M 300k 57.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $16M 220k 71.24
Proshares Tr S&p 500 Dv Arist (NOBL) 5.1 $16M 276k 56.16
NVIDIA Corporation (NVDA) 4.3 $13M 65k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $9.5M 26k 370.04
Procter & Gamble Company (PG) 2.7 $8.3M 56k 146.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.3 $7.0M 375k 18.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.2 $6.8M 335k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.2 $6.6M 339k 19.61
Spdr Series Trust St Str P500etf (SPYM) 2.1 $6.3M 71k 87.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $5.9M 304k 19.52
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.9 $5.7M 342k 16.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.3 $4.1M 249k 16.39
International Business Machines (IBM) 1.3 $3.8M 14k 281.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.8M 64k 59.71
Tesla Motors (TSLA) 1.2 $3.5M 8.4k 420.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.5M 4.7k 736.42
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $3.3M 163k 20.51
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 1.1 $3.3M 161k 20.47
Spdr Series Trust St Str P400mid (SPMD) 1.0 $3.1M 47k 67.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $3.1M 36k 85.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $2.8M 8.2k 338.72
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.9 $2.7M 126k 21.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.6M 31k 83.75
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.8 $2.5M 123k 20.67
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $2.4M 47k 50.39
Apple (AAPL) 0.6 $1.9M 6.6k 289.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.9M 12k 156.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 58k 31.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.8M 16k 110.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $1.8M 30k 59.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 41k 36.13
Amazon (AMZN) 0.5 $1.4M 5.9k 238.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.3M 12k 103.22
Microsoft Corporation (MSFT) 0.3 $956k 2.6k 373.06
Exxon Mobil Corporation (XOM) 0.3 $927k 6.8k 136.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $921k 3.0k 303.17
Glacier Ban (GBCI) 0.3 $762k 15k 51.58
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $700k 27k 25.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $695k 8.1k 86.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $586k 8.0k 73.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $555k 2.3k 236.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $526k 9.0k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $518k 6.6k 79.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $514k 22k 23.13
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $466k 9.0k 51.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 2.7k 158.00
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $425k 5.6k 75.68
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $384k 8.0k 47.71
American Electric Power Company (AEP) 0.1 $367k 2.7k 136.81
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $335k 11k 31.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $319k 6.6k 48.43
Micron Technology (MU) 0.1 $316k 273.00 1156.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $303k 406.00 746.77
Global X Fds Globx Supdv Us (DIV) 0.1 $290k 15k 19.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 801.00 353.37
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $274k 2.3k 118.98
Ishares Gold Tr Ishares New (IAU) 0.1 $249k 3.3k 75.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $247k 23k 10.60
Strategy Cl A New (MSTR) 0.1 $247k 2.8k 86.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 688.00 357.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $236k 4.8k 49.41
Costco Wholesale Corporation (COST) 0.1 $227k 243.00 934.83
Wal-Mart Stores (WMT) 0.1 $227k 2.0k 113.28
Allstate Corporation (ALL) 0.1 $225k 947.00 237.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $222k 2.7k 82.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $217k 4.6k 46.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 887.00 242.43