Carroll Advisory Group, LLC Top Holdings and 13F Report (2026) About Carroll Advisory Group, LLCInvestment ActivityCarroll Advisory Group, LLC has $257.62 million in total holdings as of March 31, 2026.Carroll Advisory Group, LLC owns shares of 67 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.42% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Carroll Advisory Group, LLC has purchased 72 new stocks and bought additional shares in 31 stocks.Carroll Advisory Group, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,202,346iShares Currency Hedged MSCI ACWI ex U.S. ETF $22,611,246Invesco S&P 500 Equal Weight ETF $20,496,155Invesco NASDAQ 100 ETF $14,629,422iShares Core S&P Mid-Cap ETF $14,339,022 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $3,818,647 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $513,035 Holding37950E291 - Global X SuperDividend U.S. ETF $271,517 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 27,607 shares (about $3.82M)Vanguard FTSE Developed Markets ETF 50,308 shares (about $3.22M)Vanguard Total Stock Market ETF 8,520 shares (about $2.73M)Invesco S&P 500 Equal Weight ETF 12,154 shares (about $2.33M)Invesco BulletShares 2028 Corporate Bond ETF 103,600 shares (about $2.12M) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 9,706 shares (about $443.08K)Vanguard Small-Cap ETF 1,534 shares (about $401.85K)International Business Machines 1,361 shares (about $329.89K)VANGUARD INSTL INDEX FD 4,204 shares (about $318.02K)Microsoft 841 shares (about $311.28K) 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$23,202,346$171,497 ▼-0.7%38,8299.0%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$22,611,246$1,567,271 ▲7.4%552,9788.8%ETFRSPInvesco S&P 500 Equal Weight ETF$20,496,155$2,332,602 ▲12.8%106,7958.0%ETFQQQMInvesco NASDAQ 100 ETF$14,629,422$1,225,415 ▲9.1%61,5665.7%ETFIJHiShares Core S&P Mid-Cap ETF$14,339,022$2,081,203 ▲17.0%212,3365.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,732,128$2,057,273 ▲19.3%263,4964.9%ETFNOBLProShares S&P 500 Aristocrats ETF$12,407,459$1,845,520 ▲17.5%117,0414.8%ETFNVDANVIDIA$11,328,416$130,101 ▲1.2%64,9574.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$9,596,196$3,223,745 ▲50.6%149,7533.7%ETFVTIVanguard Total Stock Market ETF$9,354,526$2,733,309 ▲41.3%29,1593.6%ETFPGProcter & Gamble$8,150,549$19,644 ▼-0.2%56,4293.2%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,028,883$1,053,915 ▲21.2%308,6992.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,696,499$1,966,508 ▲52.7%305,2722.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,639,948$2,115,820 ▲60.0%276,1572.2%ETFSPLGSPDR Portfolio S&P 500 ETF$5,564,458$299,578 ▼-5.1%72,7002.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,518,643$1,787,875 ▲47.9%281,2052.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$4,784,148$1,255,787 ▲35.6%286,1491.9%ManufacturingVTVanguard Total World Stock ETF$3,818,647$3,818,647 ▲New Holding27,6071.5%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,526,395$1,017,180 ▲40.5%214,2401.4%ETFIBMInternational Business Machines$3,320,734$329,892 ▼-9.0%13,7001.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,130,851$123,686 ▼-3.8%40,6021.2%ETFINVESCO EXCH TRD SLF IDX FD$3,009,176$1,577,270 ▲110.2%146,6461.2%BULLETSHARESBSCWInvesco BulletShares 2032 Corporate Bond ETF$2,968,941$712,445 ▲31.6%144,2081.2%ETFQQQInvesco QQQ$2,763,899$184,683 ▼-6.3%4,7891.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,759,817$82,138 ▼-2.9%46,6031.1%ETFTSLATesla$2,732,451$76,302 ▲2.9%7,7711.1%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$2,619,826$443,082 ▼-14.5%57,3891.0%ETFVONEVanguard Russell 1000 ETF$2,411,629$16,231 ▲0.7%8,1720.9%ETFINVESCO EXCH TRD SLF IDX FD$2,402,619$651,547 ▲37.2%113,5990.9%INVESCO BULLETSHINVESCO EXCH TRD SLF IDX FD$2,386,017$704,129 ▲41.9%115,2770.9%BULLETSHARES 203VEUVanguard FTSE All-World ex-US ETF$2,362,195$79,981 ▼-3.3%31,4540.9%ETFVWOVanguard FTSE Emerging Markets ETF$2,202,956$675,513 ▲44.2%40,7580.9%ETFAAPLApple$1,775,694$473,045 ▲36.3%6,9970.7%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$1,638,233$57,194 ▼-3.4%29,7320.6%ETFSCHDSchwab US Dividend Equity ETF$1,615,921$657,076 ▲68.5%52,6700.6%ETFIWRiShares Russell Mid-Cap ETF$1,597,770$3,014 ▼-0.2%16,4330.6%ETFAMZNAmazon.com$1,249,203$208,478 ▼-14.3%5,9980.5%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,230,665$117,483 ▼-8.7%42,3200.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,184,054$121,157 ▼-9.3%46,2160.5%ETFXOMExxonMobil$1,149,840$202,075 ▼-14.9%6,7770.4%EnergyONEQFidelity NASDAQ Composite Index ETF$1,086,707$4,585 ▲0.4%12,7980.4%ETFMSFTMicrosoft$964,189$311,279 ▼-24.4%2,6050.4%Computer and TechnologyVBVanguard Small-Cap ETF$796,103$401,850 ▼-33.5%3,0390.3%ETFGLACIER BANCORP INC NEW$659,9990.0%14,7750.3%COMBNDVanguard Total Bond Market ETF$608,566$303,915 ▼-33.3%8,2640.2%ETFVUGVanguard Growth ETF$587,046$3,494 ▼-0.6%1,3440.2%ETFVGSHVanguard Short-Term Treasury ETF$522,177$320,097 ▲158.4%8,9200.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$515,5770.0%22,2040.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$513,035$513,035 ▲New Holding6,4720.2%ETFVIGVanguard Dividend Appreciation ETF$429,905$29,893 ▲7.5%1,9990.2%ETFMSTRStrategy$429,062$37,190 ▲9.5%3,4380.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$422,390$76,278 ▼-15.3%9,0040.2%ETFVANGUARD INSTL INDEX FD$372,416$318,025 ▼-46.1%4,9230.1%0-3 MO TREAS BILSPYDSPDR Portfolio S&P 500 High Dividend ETF$365,935$138,062 ▲60.6%8,0390.1%ETFAEPAmerican Electric Power$351,4250.0%2,6810.1%UtilitiesVYMVanguard High Dividend Yield ETF$324,764$63,827 ▲24.5%2,1930.1%ETFBNDXVanguard Total International Bond ETF$316,0250.0%6,5770.1%ETFDIVGlobal X SuperDividend U.S. ETF$271,517$271,517 ▲New Holding14,3660.1%ETFSPYSPDR S&P 500 ETF Trust$264,038$5,853 ▲2.3%4060.1%FinanceIHIiShares U.S. Medical Devices ETF$254,4470.0%4,7690.1%ETFCOSTCostco Wholesale$251,889$29,868 ▼-10.6%2530.1%Retail/WholesaleWALMART INC$251,144$23,362 ▼-8.5%2,0210.1%COMGOOGAlphabet$237,253$251,884 ▼-51.5%8270.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$235,270$17,968 ▼-7.1%2,3700.1%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$225,476$139,123 ▼-38.2%2,3030.1%ETFVGMInv Vk Tr Inv$223,5060.0%22,6450.1%FinanceGOOGLAlphabet$201,118$58,120 ▼-22.4%6990.1%Computer and TechnologyVOVanguard Mid-Cap ETF$0$684,823 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$428,258 ▼-100.0%00.0%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$295,426 ▼-100.0%00.0%ETFIDEViShares Core MSCI International Developed Markets ETF$0$263,194 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$246,160 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$209,971 ▼-100.0%00.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$201,688 ▼-100.0%00.0%ETFAPLEApple Hospitality REIT$0$177,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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