Carroll Advisory Group, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
93
Value reported by manager
$304.5M
Sum of our stored positions
$304.5M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
37.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
93 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.5M | 41,508 | — | 922908363 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.1M | 118,143 | — | 46137V357 |
| ISHARES TR | MSCI ACWI EXUS | $23.3M | 500,764 | — | 46435G847 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $19.2M | 63,247 | — | 46138G649 |
| ISHARES TR | CORE S&P MCP ETF | $18.3M | 237,728 | — | 464287507 |
| SPDR SERIES TRUST | ST STR SP600 SML | $17.3M | 299,282 | — | 78468R853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.6M | 219,462 | — | 921943858 |
| PROSHARES TR | S&P 500 DV ARIST | $15.5M | 275,384 | — | 74348A467 |
| NVIDIA CORPORATION | COM | $13.1M | 65,293 | — | 67066G104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.4M | 25,463 | — | 922908769 |
| PROCTER & GAMBLE CO | COM | $8.3M | 56,399 | — | 742718109 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7M | 374,457 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $6.8M | 335,272 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $6.6M | 338,675 | — | 46138J783 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.2M | 70,784 | — | 78464A854 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $5.9M | 303,898 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $5.7M | 341,775 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.1M | 249,394 | — | 46138J429 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 13,656 | — | 459200101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 63,811 | — | 922042858 |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 4,685 | — | 46090E103 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.3M | 162,721 | — | 46139W858 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $3.3M | 160,756 | — | 46139W759 |
| TESLA INC | COM | $3.3M | 7,754 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR P400MID | $3.1M | 46,237 | — | 78464A847 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3M | 35,650 | — | 921909768 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.8M | 8,151 | — | 92206C730 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.7M | 126,318 | — | 46139W825 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 31,294 | — | 922042775 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $2.5M | 123,009 | — | 46139W783 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.4M | 46,988 | — | 78463X889 |
| APPLE INC | COM | $1.9M | 6,591 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.9M | 12,095 | — | 922042742 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 57,709 | — | 808524797 |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 16,133 | — | 464287499 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.8M | 29,732 | — | 46138E420 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 40,074 | — | 808524607 |
| AMAZON COM INC | COM | $1.4M | 5,827 | — | 023135106 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.3M | 12,396 | — | 315912808 |
| MICROSOFT CORP | COM | $956.2K | 2,563 | — | 594918104 |
| EXXON MOBIL CORP | COM | $926.7K | 6,778 | — | 30231G102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $921.3K | 3,039 | — | 922908751 |
| GLACIER BANCORP INC NEW | COM | $762.1K | 14,775 | — | 37637Q105 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $700.4K | 27,447 | — | 78464A649 |
| VANGUARD INDEX FDS | GROWTH ETF | $694.6K | 8,064 | — | 922908736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $586.1K | 7,984 | — | 921937835 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $555.3K | 2,347 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $526.1K | 9,039 | — | 92206C102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $518.4K | 6,560 | — | 92206C409 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $513.6K | 22,204 | — | 808524839 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $463.9K | 8,958 | — | 78463X509 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $433.9K | 2,746 | — | 921946406 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $424.9K | 5,615 | — | 922040845 |
| SPDR SERIES TRUST | ST STR SP500DIV | $383.5K | 8,039 | — | 78468R788 |
| AMERICAN ELEC PWR CO INC | COM | $366.8K | 2,681 | — | 025537101 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $334.8K | 10,552 | — | 808524672 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $318.5K | 6,577 | — | 92203J407 |
| MICRON TECHNOLOGY INC | COM | $315.6K | 273 | — | 595112103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $303.2K | 406 | — | 78462F103 |
| GLOBAL X FDS | GLOBX SUPDV US | $289.9K | 15,219 | — | 37950E291 |
| ALPHABET INC | CAP STK CL C | $283.1K | 801 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR P500GRW | $274.1K | 2,304 | — | 78464A409 |
| ISHARES GOLD TR | ISHARES NEW | $249.3K | 3,302 | — | 464285204 |
| INVESCO TR INVT GRADE MUNS | COM | $247.3K | 23,329 | — | 46131M106 |
| STRATEGY INC | CL A NEW | $246.9K | 2,840 | — | 594972408 |
| ALPHABET INC | CAP STK CL A | $246K | 688 | — | 02079K305 |
| ISHARES TR | U.S. MED DVC ETF | $235.7K | 4,769 | — | 464288810 |
| COSTCO WHOLESALE CORPORATION | COM | $227.2K | 243 | — | 22160K105 |
| WALMART INC | COM | $226.7K | 2,001 | — | 931142103 |
| ALLSTATE CORP | COM | $225.3K | 947 | — | 020002101 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $221.6K | 2,682 | — | 921932505 |
| ISHARES TR | HDG MSCI EAFE | $217.1K | 4,626 | — | 46434V803 |
| ISHARES TR | RUS 1000 VAL ETF | $215K | 887 | — | 464287598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $132K | 192 | — | 922908363 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $104.3K | 344 | — | 46138G649 |
| TESLA INC | COM | $84.1K | 600 | Call | 88160R101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $62.8K | 1,089 | — | 78468R853 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $62.2K | 168 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $55.7K | 262 | — | 46137V357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $54.7K | 768 | — | 921943858 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $49.6K | 1,374 | — | 808524607 |
| ISHARES TR | CORE S&P MCP ETF | $46.1K | 598 | — | 464287507 |
| PROSHARES TR | S&P 500 DV ARIST | $30.4K | 541 | — | 74348A467 |
| VANGUARD STAR FDS | VG TL INTL STK F | $27.5K | 322 | — | 921909768 |
| SPDR SERIES TRUST | ST STR P400MID | $25.6K | 379 | — | 78464A847 |
| SPDR SERIES TRUST | ST STR P500ETF | $25.1K | 285 | — | 78464A854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17.3K | 546 | — | 808524797 |
| AMAZON COM INC | COM | $14.3K | 60 | — | 023135106 |
| ISHARES TR | MSCI ACWI EXUS | $11.9K | 256 | — | 46435G847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.1K | 152 | — | 922042858 |
| INVESCO QQQ TR | UNIT SER 1 | $8.8K | 12 | — | 46090E103 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.7K | 153 | — | 78463X889 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.9K | 36 | — | 78463X509 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23