13F-HR filed by Carroll Advisory Group, LLC
Carroll Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 74 holding rows worth $304,544,977.
- Accession
- 0002108684-26-000004
- Filer
- CIK 2108684
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 93 entries on the cover page, a total value of $304,544,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,544,977 with VALUE read as dollars as filed, 13F file number 028-26130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,700 | $28,640,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 118,405 | $25,192,897 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 501,020 | $23,297,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 63,591 | $19,266,330 | dollars as filed | |
| IJH | 464287507 | COM | 238,326 | $18,377,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 300,371 | $17,322,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,230 | $15,691,364 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 275,925 | $15,495,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,293 | $13,064,515 | dollars as filed | |
| VTI | 922908769 | COM | 25,631 | $9,484,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,399 | $8,270,331 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 374,457 | $6,955,542 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 335,272 | $6,827,810 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 338,675 | $6,643,106 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,069 | $6,245,580 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 303,898 | $5,933,613 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 341,775 | $5,688,842 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 249,394 | $4,086,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,656 | $3,840,112 | dollars as filed | |
| VWO | 922042858 | SHS | 63,963 | $3,817,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,697 | $3,458,596 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 162,721 | $3,337,416 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 160,756 | $3,290,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,754 | $3,261,332 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,616 | $3,149,409 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,972 | $3,075,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,151 | $2,760,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 126,318 | $2,659,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,294 | $2,620,873 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 123,009 | $2,541,990 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,141 | $2,375,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,591 | $1,907,069 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,095 | $1,898,262 | dollars as filed | |
| SCHD | 808524797 | COM | 58,255 | $1,847,280 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,133 | $1,779,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 29,732 | $1,761,734 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,448 | $1,497,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,887 | $1,403,107 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,396 | $1,279,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,563 | $956,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,778 | $926,710 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,039 | $921,330 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,775 | $762,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,447 | $700,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,064 | $694,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,984 | $586,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,347 | $555,347 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,039 | $526,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,560 | $518,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,204 | $513,579 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,994 | $465,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,746 | $433,873 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,615 | $424,937 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,039 | $383,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,681 | $366,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,552 | $334,821 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,577 | $318,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273 | $315,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 406 | $303,189 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,219 | $289,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 801 | $283,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,304 | $274,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,302 | $249,334 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,329 | $247,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,840 | $246,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 688 | $246,022 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,769 | $235,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243 | $227,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,001 | $226,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 947 | $225,329 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,682 | $221,587 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,626 | $217,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 887 | $215,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $84,103 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108684-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |