Carroll Advisory Group, LLC Top Holdings and 13F Report (2026) About Carroll Advisory Group, LLCInvestment ActivityCarroll Advisory Group, LLC has $304.54 million in total holdings as of June 30, 2026.Carroll Advisory Group, LLC owns shares of 73 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.11% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Carroll Advisory Group, LLC has purchased 67 new stocks and bought additional shares in 31 stocks.Carroll Advisory Group, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $28,640,350Invesco S&P 500 Equal Weight ETF $25,192,897iShares Currency Hedged MSCI ACWI ex U.S. ETF $23,297,302Invesco NASDAQ 100 ETF $19,266,330iShares Core S&P Mid-Cap ETF $18,377,307 Largest New Holdings this Quarter 808524672 - Schwab International Dividend Equity ETF $334,821 Holding595112103 - Micron Technology $315,631 Holding464285204 - iShares Gold Trust $249,334 Holding020002101 - Allstate $225,329 Holding921932505 - Vanguard S&P 500 Growth ETF $221,587 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 158,884 shares (about $8.92M)Vanguard FTSE Developed Markets ETF 70,477 shares (about $5.02M)Invesco S&P 500 Equal Weight ETF 11,610 shares (about $2.47M)SPDR Portfolio S&P 600 Small Cap ETF 36,875 shares (about $2.13M)iShares Core S&P Mid-Cap ETF 25,990 shares (about $2.00M) Largest Sales this Quarter Vanguard Total World Stock ETF 15,512 shares (about $2.43M)iShares Currency Hedged MSCI ACWI ex U.S. ETF 51,958 shares (about $2.42M)Vanguard Total Stock Market ETF 3,528 shares (about $1.31M)SPDR Portfolio Developed World ex-US ETF 10,248 shares (about $516.39K)SPDR Portfolio Aggregate Bond ETF 18,769 shares (about $478.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarroll Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$28,640,350$1,971,857 â–²7.4%41,7009.4%ETFRSPInvesco S&P 500 Equal Weight ETF$25,192,897$2,470,246 â–²10.9%118,4058.3%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$23,297,302$2,416,034 â–¼-9.4%501,0207.6%ETFQQQMInvesco NASDAQ 100 ETF$19,266,330$613,519 â–²3.3%63,5916.3%ETFIJHiShares Core S&P Mid-Cap ETF$18,377,307$2,004,088 â–²12.2%238,3266.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$17,322,395$2,126,581 â–²14.0%300,3715.7%ETFVEAVanguard FTSE Developed Markets ETF$15,691,364$5,021,479 â–²47.1%220,2305.2%ETFNOBLProShares S&P 500 Aristocrats ETF$15,495,967$8,922,936 â–²135.8%275,9255.1%ETFNVDANVIDIA$13,064,515$67,230 â–²0.5%65,2934.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,484,316$1,305,476 â–¼-12.1%25,6313.1%ETFPGProcter & Gamble$8,270,331$4,399 â–¼-0.1%56,3992.7%Consumer StaplesBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,955,542$1,285,112 â–²22.7%374,4572.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,827,810$1,203,876 â–²21.4%335,2722.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,643,106$1,127,273 â–²20.4%338,6752.2%ETFSPLGSPDR Portfolio S&P 500 ETF$6,245,580$143,333 â–¼-2.2%71,0692.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,933,613$93,740 â–¼-1.6%303,8981.9%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,688,842$925,894 â–²19.4%341,7751.9%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$4,086,316$575,998 â–²16.4%249,3941.3%ETFIBMInternational Business Machines$3,840,112$12,373 â–¼-0.3%13,6561.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,817,949$1,385,106 â–²56.9%63,9631.3%ETFQQQInvesco QQQ$3,458,596$67,743 â–¼-1.9%4,6971.1%FinanceTSLATesla$3,345,435$233,468 â–²7.5%8,3541.1%Auto/Tires/TrucksBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,337,416$379,703 â–²12.8%162,7211.1%ETFINVESCO EXCH TRD SLF IDX FD$3,290,674$288,832 â–²9.6%160,7561.1%BULLETSHARESSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,149,409$878 â–²0.0%46,6161.0%ETFVXUSVanguard Total International Stock ETF$3,075,285$395,824 â–¼-11.4%35,9721.0%ETFVONEVanguard Russell 1000 ETF$2,760,872$7,113 â–¼-0.3%8,1510.9%ETFINVESCO EXCH TRD SLF IDX FD$2,659,626$267,799 â–²11.2%126,3180.9%BUL 2033 COR ETFVEUVanguard FTSE All-World ex-US ETF$2,620,873$13,400 â–¼-0.5%31,2940.9%ETFINVESCO EXCH TRD SLF IDX FD$2,541,990$159,782 â–²6.7%123,0090.8%BULL 2034 CO ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,375,421$516,394 â–¼-17.9%47,1410.8%ETFAAPLApple$1,907,069$117,474 â–¼-5.8%6,5910.6%Computer and TechnologyVTVanguard Total World Stock ETF$1,898,262$2,434,547 â–¼-56.2%12,0950.6%ETFSCHDSchwab US Dividend Equity ETF$1,847,280$177,102 â–²10.6%58,2550.6%ETFIWRiShares Russell Mid-Cap ETF$1,779,807$33,096 â–¼-1.8%16,1330.6%ETFEQALInvesco Russell 1000 Equal Weight ETF$1,761,7340.0%29,7320.6%ETFSCHASchwab US Small-Cap ETF$1,497,527$31,506 â–¼-2.1%41,4480.5%ETFAMZNAmazon.com$1,403,107$26,456 â–¼-1.9%5,8870.5%Retail/WholesaleONEQFidelity NASDAQ Composite Index ETF$1,279,562$41,496 â–¼-3.1%12,3960.4%ETFMSFTMicrosoft$956,161$15,669 â–¼-1.6%2,5630.3%Computer and TechnologyXOMExxonMobil$926,710$137 â–²0.0%6,7780.3%EnergyVBVanguard Small-Cap ETF$921,3300.0%3,0390.3%ETFGLACIER BANCORP INC NEW$762,0950.0%14,7750.3%COMSPABSPDR Portfolio Aggregate Bond ETF$700,447$478,985 â–¼-40.6%27,4470.2%ETFVUGVanguard Growth ETF$694,633$578,861 â–²500.0%8,0640.2%ETFBNDVanguard Total Bond Market ETF$586,099$20,555 â–¼-3.4%7,9840.2%ETFVIGVanguard Dividend Appreciation ETF$555,347$82,344 â–²17.4%2,3470.2%ETFVGSHVanguard Short-Term Treasury ETF$526,070$6,926 â–²1.3%9,0390.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$518,437$6,955 â–²1.4%6,5600.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$513,5790.0%22,2040.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$465,733$518 â–¼-0.1%8,9940.2%ETFVYMVanguard High Dividend Yield ETF$433,873$87,375 â–²25.2%2,7460.1%Financial ServicesVANGUARD INSTL INDEX FD$424,937$52,370 â–²14.1%5,6150.1%0 3 MO TR BI ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$383,5410.0%8,0390.1%ETFAEPAmerican Electric Power$366,7880.0%2,6810.1%UtilitiesSCHYSchwab International Dividend Equity ETF$334,821$334,821 â–²New Holding10,5520.1%ETFBNDXVanguard Total International Bond ETF$318,5240.0%6,5770.1%ETFMUMicron Technology$315,631$315,631 â–²New Holding2730.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$303,1890.0%4060.1%FinanceDIVGlobal X SuperDividend U.S. ETF$289,922$16,250 â–²5.9%15,2190.1%ETFGOOGAlphabet$283,053$9,188 â–¼-3.1%8010.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$274,134$119 â–²0.0%2,3040.1%ETFIAUiShares Gold Trust$249,334$249,334 â–²New Holding3,3020.1%FinanceVGMInv Vk Tr Inv$247,285$7,250 â–²3.0%23,3290.1%FinanceMSTRStrategy$246,881$51,984 â–¼-17.4%2,8400.1%Computer and TechnologyGOOGLAlphabet$246,022$3,933 â–¼-1.6%6880.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$235,6560.0%4,7690.1%ETFCOSTCostco Wholesale$227,164$9,348 â–¼-4.0%2430.1%Retail/WholesaleWALMART INC$226,666$2,266 â–¼-1.0%2,0010.1%COMALLAllstate$225,329$225,329 â–²New Holding9470.1%FinanceVOOGVanguard S&P 500 Growth ETF$221,587$221,587 â–²New Holding2,6820.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$217,075$217,075 â–²New Holding4,6260.1%ETFIWDiShares Russell 1000 Value ETF$215,035$215,035 â–²New Holding8870.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$235,270 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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