Carroll Advisory Group, LLC

CIK 2108684 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.2% 13F does not disclose cash

Top 10 holdings weight61.02%

Top 25 holdings weight85.58%

Positions above 1%26

Effective number of positions21.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.02% Est. buys $33,837,899 · sells $8,488,118

New positions7

Increased31

Decreased26

Closed1

Portfolio value $304.5M #5,206 of 9,337 by 13F value · top 55.8%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.7%

Consumer products 2.7%

Consumer Discretionary 1.1%

Retail 0.6%

Energy 0.3%

Financials 0.3%

Communication Services 0.2%

Utilities 0.1%

Other/Unmapped 88.0%

Full portfolio 74 positions

				Type		Streak
VOO Vanguard S&P 500 ETF	$28,640,350	9.40%	41,700		$5,438,004	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$25,192,897	8.27%	118,405		$4,696,742	Up ×2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$23,297,302	7.65%	501,020		$686,056	Down ×1
QQQM Invesco NASDAQ 100 ETF	$19,266,330	6.33%	63,591		$4,636,908	Up ×2
IJH iShares Trust	$18,377,307	6.03%	238,326		$4,038,285	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$17,322,395	5.69%	300,371		$4,590,267	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$15,691,364	5.15%	220,230		$6,095,168	Up ×2
NOBL ProShares Trust	$15,495,967	5.09%	275,925		$3,088,508	Up ×2
NVDA NVIDIA Corporation - Common Stock	$13,064,515	4.29%	65,293		$1,736,099	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$9,484,316	3.11%	25,631		$129,790	Down ×1
PG Procter & Gamble Company (The) Common Stock	$8,270,331	2.72%	56,399		$119,782	Down ×2
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,955,542	2.28%	374,457		$1,259,043	Up ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,827,810	2.24%	335,272		$1,187,862	Up ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,643,106	2.18%	338,675		$1,124,463	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$6,245,580	2.05%	71,069		$681,122	Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,933,613	1.95%	303,898		$-95,270	Down ×1
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$5,688,842	1.87%	341,775		$904,694	Up ×2
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,086,316	1.34%	249,394		$559,921	Up ×2
IBM International Business Machines Corporation Common Stock	$3,840,112	1.26%	13,656		$519,378	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$3,817,949	1.25%	63,963		$1,614,993	Up ×2
QQQ Invesco QQQ Trust, Series 1	$3,458,596	1.14%	4,697		$694,697	Down ×2
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$3,337,416	1.10%	162,721		$368,475	Up ×2
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$3,290,674	1.08%	160,756		$281,498	Up ×2
TSLA Tesla, Inc. - Common Stock	$3,261,332	1.07%	7,754		$595,513	Up ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$3,149,409	1.03%	46,616		$389,592	Up ×1
VXUS Vanguard Total International Stock ETF	$3,075,285	1.01%	35,972		$-55,566	Down ×2
VONE Vanguard Russell 1000 ETF	$2,760,872	0.91%	8,151		$349,243	Down ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$2,659,626	0.87%	126,318		$257,007	Up ×2
VEU Vanguard FTSE All World Ex US ETF	$2,620,873	0.86%	31,294		$258,678	Down ×2
BSCY Invesco BulletShares 2034 Corporate Bond ETF	$2,541,990	0.83%	123,009		$155,973	Up ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$2,375,421	0.78%	47,141		$-244,405	Down ×2
AAPL Apple Inc. - Common Stock	$1,907,069	0.63%	6,591		$131,375	Down ×1
VT Vanguard Total World Stock Index ETF	$1,898,262	0.62%	12,095		$-1,920,385	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$1,847,280	0.61%	58,255		$231,359	Up ×2
IWR iShares Russell Mid-Cap ETF	$1,779,807	0.58%	16,133		$182,037	Down ×2
EQAL Invesco Exchange-Traded Fund Trust II	$1,761,734	0.58%	29,732		$123,501
SCHA SCHWAB STRATEGIC TRUST	$1,497,527	0.49%	41,448		$266,862	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,403,107	0.46%	5,887		$153,904	Down ×2
ONEQ Fidelity Nasdaq Composite Index ETF	$1,279,562	0.42%	12,396		$192,855	Down ×1
MSFT Microsoft Corporation - Common Stock	$956,161	0.31%	2,563		$-8,028	Down ×2
XOM Exxon Mobil Corporation Common Stock	$926,710	0.30%	6,778		$-223,130	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$921,330	0.30%	3,039		$125,227
GBCI Glacier Bancorp, Inc. Common Stock	$762,095	0.25%	14,775		$102,096
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$700,447	0.23%	27,447		$-483,607	Down ×2
VUG Vanguard Morningstar Growth ETF	$694,633	0.23%	8,064		$107,587	Up ×1
BND Vanguard Total Bond Market ETF	$586,099	0.19%	7,984		$-22,467	Down ×2
VIG Vanguard Div Appreciation ETF	$555,347	0.18%	2,347		$125,442	Up ×2
VGSH Vanguard Short-Term Treasury ETF	$526,070	0.17%	9,039		$3,893	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$518,437	0.17%	6,560		$5,402	Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$513,579	0.17%	22,204		$-1,998
SPEM State Street SPDR Portfolio Emerging Markets ETF	$465,733	0.15%	8,994		$43,343	Down ×2
VYM Vanguard High Dividend Yield ETF	$433,873	0.14%	2,746		$109,109	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$424,937	0.14%	5,615		$52,521	Up ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$383,541	0.13%	8,039		$17,606
AEP American Electric Power Company, Inc. - Common Stock	$366,788	0.12%	2,681		$15,363
SCHY SCHWAB STRATEGIC TRUST	$334,821	0.11%	10,552			Up ×1
BNDX Vanguard Total International Bond ETF	$318,524	0.10%	6,577		$2,499
MU Micron Technology, Inc. - Common Stock	$315,631	0.10%	273			Up ×1
SPY SPY	$303,189	0.10%	406		$39,151
DIV Global X Funds	$289,922	0.10%	15,219		$18,405	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$283,053	0.09%	801		$45,800	Down ×2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$274,134	0.09%	2,304		$48,658	Up ×1
IAU iShares Gold Trust Shares	$249,334	0.08%	3,302			Up ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE)	$247,285	0.08%	23,329		$23,779	Up ×1
MSTR Strategy Inc - Class A Common Stock	$246,881	0.08%	2,840		$-182,181	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$246,022	0.08%	688		$44,904	Down ×2
IHI iShares Trust	$235,656	0.08%	4,769		$-18,791
COST Costco Wholesale Corporation - Common Stock	$227,164	0.07%	243		$-24,725	Down ×2
WMT Walmart Inc. - Common Stock	$226,666	0.07%	2,001		$-24,478	Down ×2
ALL Allstate Corporation (The) Common Stock	$225,329	0.07%	947			Up ×1
VOOG Vanguard S&P 500 Growth ETF	$221,587	0.07%	2,682			Up ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$217,075	0.07%	4,626			Up ×1
IWD iShares Russell 1000 Value ETF	$215,035	0.07%	887			Up ×1
TSLA Tesla, Inc. - Common Stock	$84,103	0.03%	600	Call option	$17,471
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SCHY	$334,821	10,552	0.11%
MU	$315,631	273	0.10%
IAU	$249,334	3,302	0.08%
ALL	$225,329	947	0.07%
VOOG	$221,587	2,682	0.07%
HEFA	$217,075	4,626	0.07%
IWD	$215,035	887	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VEA	Bought more	+70K	+$6.1M
VOO	Bought more	+3K	+$5.4M
RSP	Bought more	+12K	+$4.7M
QQQM	Bought more	+2K	+$4.6M
SPSM	Bought more	+37K	+$4.6M
IJH	Bought more	+26K	+$4.0M
NOBL	Bought more	+159K	+$3.1M
VT	Trimmed	-16K	-$1.9M
NVDA	Bought more	+336	+$1.7M
VWO	Bought more	+23K	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VO	March 31, 2026	2,360	$684,823	11.8%
BRK-B (filed as BRKB)	March 31, 2026	852	$428,258	No longer tracked
IBDU	March 31, 2026	12,622	$295,426
IDEV	March 31, 2026	3,191	$263,194
IWM	March 31, 2026	1,000	$246,160	14.3%
AGG	June 30, 2026	2,370	$235,270
META	March 31, 2026	318	$209,971	29.7%
TLT	March 31, 2026	2,314	$201,688
APLE	March 31, 2026	15,000	$177,750	42.5%