Carroll Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Carroll Advisory Group, LLC held in its portfolio 67 assets valued at $231,126,689 (i.e. $231.13M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($24.53M), SPDR SERIES TRUST ($21.20M), and ISHARES TR ($20.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carroll Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 39116 | 24530535 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 405199 | 21203105 | STATE STREET SPD |
| ISHARES TR | 514649 | 20318319 | MSCI ACWI EXUS |
| INVESCO EXCHANGE TRADED FD T | 94641 | 18129381 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR II | 56409 | 14266984 | NASDAQ 100 ETF |
| ISHARES TR | 181517 | 11980162 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 64211 | 11975261 | COM |
| PROSHARES TR | 99632 | 10368679 | S&P 500 DV ARIST |
| PROCTER AND GAMBLE CO | 56565 | 8106387 | COM |
| VANGUARD INDEX FDS | 20639 | 6919517 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 99445 | 6212316 | VAN FTSE DEV MKT |
| INVESCO EXCH TRD SLF IDX FD | 254735 | 4986434 | BULSHS 2026 CB |
| INTERNATIONAL BUSINESS MACHS | 15061 | 4461257 | COM |
| INVESCO EXCH TRD SLF IDX FD | 199888 | 3764899 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 190103 | 3752632 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 211038 | 3570761 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 172557 | 3554673 | INVSCO BLSH 28 |
| TESLA INC | 7554 | 3397185 | COM |
| VANGUARD STAR FDS | 42206 | 3184045 | VG TL INTL STK F |
| INVESCO QQQ TR | 5109 | 3138263 | UNIT SER 1 |
| SPDR INDEX SHS FDS | 67095 | 2979707 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRD SLF IDX FD | 152443 | 2545034 | BULETSHS 2031 CP |
| VANGUARD SCOTTSDALE FDS | 8117 | 2508616 | VNG RUS1000IDX |
| VANGUARD INTL EQUITY INDEX F | 32519 | 2392098 | ALLWRLD EX US |
| INVESCO EXCH TRD SLF IDX FD | 109603 | 2287957 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 82793 | 1776738 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 81258 | 1708039 | BULLETSHARES 203 |
| MICROSOFT CORP | 3446 | 1666683 | COM |
| INVESCO EXCH TRADED FD TR II | 30770 | 1619733 | RUSEL 1000 EQL |
| AMAZON COM INC | 6999 | 1615509 | COM |
| ISHARES TR | 16464 | 1584956 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 28260 | 1519243 | FTSE EMR MKT ETF |
| INVESCO EXCH TRD SLF IDX FD | 69781 | 1452143 | BULLETSHARES |
| APPLE INC | 5133 | 1395487 | COM |
| SCHWAB STRATEGIC TR | 46360 | 1320336 | US SML CAP ETF |
| VANGUARD INDEX FDS | 4573 | 1179732 | SMALL CP ETF |
| FIDELITY COMWLTH TR | 12744 | 1164824 | NASDAQ COMPSIT |
| EXXON MOBIL CORP | 7968 | 958894 | COM |
| VANGUARD BD INDEX FDS | 12391 | 917823 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 31253 | 857260 | US DIVIDEND EQ |
| VANGUARD INSTL INDEX FD | 9127 | 688481 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 2360 | 684823 | MID CAP ETF |
| VANGUARD INDEX FDS | 1352 | 659587 | GROWTH ETF |
| GLACIER BANCORP INC NEW | 14775 | 650839 | COM |
| ALPHABET INC | 1705 | 535040 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 22204 | 518907 | US AGGREGATE B |
| SPDR INDEX SHS FDS | 10630 | 497602 | PORTFOLIO EMG MK |
| STRATEGY INC | 3140 | 477123 | CL A NEW |
| BERKSHIRE HATHAWAY INC DEL | 852 | 428258 | CL B NEW |
| VANGUARD SPECIALIZED FUNDS | 1860 | 408791 | DIV APP ETF |
| VANGUARD CHARLOTTE FDS | 6577 | 317801 | TOTAL INT BD ETF |
| AMERICAN ELEC PWR CO INC | 2681 | 309146 | COM |
| ISHARES TR | 4769 | 296418 | U.S. MED DVC ETF |
| ISHARES TR | 12622 | 295426 | IBONDS DEC 29 |
| ALPHABET INC | 901 | 282126 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 397 | 270722 | TR UNIT |
| ISHARES TR | 3191 | 263194 | CORE MSCI INTL |
| ISHARES TR | 2551 | 254794 | CORE US AGGBD ET |
| VANGUARD WHITEHALL FDS | 1762 | 252921 | HIGH DIV YLD |
| ISHARES TR | 1000 | 246160 | RUSSELL 2000 ETF |
| WALMART INC | 2209 | 246158 | COM |
| COSTCO WHSL CORP NEW | 283 | 243791 | COM |
| INVESCO TR INVT GRADE MUNS | 22645 | 234829 | COM |
| META PLATFORMS INC | 318 | 209971 | CL A |
| VANGUARD SCOTTSDALE FDS | 3452 | 202736 | SHORT TERM TREAS |
| ISHARES TR | 2314 | 201688 | 20 YR TR BD ETF |
| APPLE HOSPITALITY REIT INC | 15000 | 177750 | COM NEW |
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