Carroll Advisory Group, LLC

Est. AUM

$257.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.2M	38829	9.01%	SOLE
2	ISHARES TR	MSCI ACWI EXUS	$22.6M	552978	8.78%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$20.5M	106795	7.96%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$14.6M	61566	5.68%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$14.3M	212336	5.57%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$12.7M	263496	4.94%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$12.4M	117041	4.82%	SOLE
8	NVIDIA CORPORATION	COM	$11.3M	64957	4.40%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.6M	149753	3.72%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$9.4M	29159	3.63%	SOLE
11	PROCTER & GAMBLE CO	COM	$8.2M	56429	3.16%	SOLE
12	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.0M	308699	2.34%	SOLE
13	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.7M	305272	2.21%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.6M	276157	2.19%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	72700	2.16%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.5M	281205	2.14%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$4.8M	286149	1.86%	SOLE
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.8M	27607	1.48%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$3.5M	214240	1.37%	SOLE
20	INTERNATIONAL BUSINESS MACHS	COM	$3.3M	13700	1.29%	SOLE
21	VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	40602	1.22%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$3.0M	146646	1.17%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.0M	144208	1.15%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$2.8M	4789	1.07%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	46603	1.07%	SOLE
26	TESLA INC	COM	$2.7M	7171	1.03%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$2.6M	57389	1.02%	SOLE
28	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.4M	8172	0.94%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$2.4M	113599	0.93%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$2.4M	115277	0.93%	SOLE
31	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	31454	0.92%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	40758	0.86%	SOLE
33	APPLE INC	COM	$1.8M	6997	0.69%	SOLE
34	INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.6M	29732	0.64%	SOLE
35	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	52670	0.63%	SOLE
36	ISHARES TR	RUS MID CAP ETF	$1.6M	16433	0.62%	SOLE
37	AMAZON COM INC	COM	$1.2M	5998	0.48%	SOLE
38	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.2M	42320	0.48%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	46216	0.46%	SOLE
40	EXXON MOBIL CORP	COM	$1.1M	6777	0.45%	SOLE
41	FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	12798	0.42%	SOLE
42	MICROSOFT CORP	COM	$964K	2605	0.37%	SOLE
43	VANGUARD INDEX FDS	SMALL CP ETF	$796K	3039	0.31%	SOLE
44	GLACIER BANCORP INC NEW	COM	$660K	14775	0.26%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$609K	8264	0.24%	SOLE
46	VANGUARD INDEX FDS	GROWTH ETF	$587K	1344	0.23%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$522K	8920	0.20%	SOLE
48	SCHWAB STRATEGIC TR	US AGGREGATE B	$516K	22204	0.20%	SOLE
49	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$513K	6472	0.20%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$430K	1999	0.17%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.