Filed: 4/23/2026ACC: 0002108684-26-000002
📋 What this filing means
CARROLL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $257.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$257.62M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$32.41M12.6%
STATE STREET SPD$25.87M10.0%
S&P 500 ETF SHS$23.20M9.0%
MSCI ACWI EXUS$22.61M8.8%
S&P500 EQL WGT$20.50M8.0%
NASDAQ 100 ETF$14.63M5.7%
CORE S&P MCP ETF$14.34M5.6%
Portfolio Concentration
Top 3$66.31M25.7%
4–10$84.39M32.8%
11–25$66.68M25.9%
Rest$40.24M15.6%
Top 3 weight
25.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$23.20M
9.01%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares552.98K
TypeSH
Market value$22.61M
8.78%
Sole
0.00
Shared
0.00
None
552.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.80K
TypeSH
Market value$20.50M
7.96%
Sole
0.00
Shared
0.00
None
106.80K
INVESCO EXCH TRADED FD TR II
SOLEShares61.57K
TypeSH
Market value$14.63M
5.68%
Sole
0.00
Shared
0.00
None
61.57K
ISHARES TR
SOLEShares212.34K
TypeSH
Market value$14.34M
5.57%
Sole
0.00
Shared
0.00
None
212.34K
SPDR SERIES TRUST
SOLEShares263.50K
TypeSH
Market value$12.73M
4.94%
Sole
0.00
Shared
0.00
None
263.50K
PROSHARES TR
SOLEShares117.04K
TypeSH
Market value$12.41M
4.82%
Sole
0.00
Shared
0.00
None
117.04K
NVIDIA CORPORATION
SOLEShares64.96K
TypeSH
Market value$11.33M
4.40%
Sole
0.00
Shared
0.00
None
64.96K
VANGUARD TAX-MANAGED FDS
SOLEShares149.75K
TypeSH
Market value$9.60M
3.72%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD INDEX FDS
SOLEShares29.16K
TypeSH
Market value$9.35M
3.63%
Sole
0.00
Shared
0.00
None
29.16K
PROCTER & GAMBLE CO
SOLEShares56.43K
TypeSH
Market value$8.15M
3.16%
Sole
0.00
Shared
0.00
None
56.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares308.70K
TypeSH
Market value$6.03M
2.34%
Sole
0.00
Shared
0.00
None
308.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.27K
TypeSH
Market value$5.70M
2.21%
Sole
0.00
Shared
0.00
None
305.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares276.16K
TypeSH
Market value$5.64M
2.19%
Sole
0.00
Shared
0.00
None
276.16K
SPDR SERIES TRUST
SOLEShares72.70K
TypeSH
Market value$5.56M
2.16%
Sole
0.00
Shared
0.00
None
72.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares281.20K
TypeSH
Market value$5.52M
2.14%
Sole
0.00
Shared
0.00
None
281.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.15K
TypeSH
Market value$4.78M
1.86%
Sole
0.00
Shared
0.00
None
286.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.61K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
27.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares214.24K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
214.24K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.70K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
13.70K
VANGUARD STAR FDS
SOLEShares40.60K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
40.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares146.65K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
146.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.21K
TypeSH
Market value$2.97M
1.15%
Sole
0.00
Shared
0.00
None
144.21K
INVESCO QQQ TR
SOLEShares4.79K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
4.79K
SPDR SERIES TRUST
SOLEShares46.60K
TypeSH
Market value$2.76M
1.07%
Sole
0.00
Shared
0.00
None
46.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.83K | SH | $23.20M 9.01% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | MSCI ACWI EXUS | 552.98K | SH | $22.61M 8.78% | 0.00 | 0.00 | 552.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.80K | SH | $20.50M 7.96% | 0.00 | 0.00 | 106.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 61.57K | SH | $14.63M 5.68% | 0.00 | 0.00 | 61.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 212.34K | SH | $14.34M 5.57% | 0.00 | 0.00 | 212.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 263.50K | SH | $12.73M 4.94% | 0.00 | 0.00 | 263.50K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 117.04K | SH | $12.41M 4.82% | 0.00 | 0.00 | 117.04K |
NVIDIA CORPORATIONSOLE | COM | 64.96K | SH | $11.33M 4.40% | 0.00 | 0.00 | 64.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.75K | SH | $9.60M 3.72% | 0.00 | 0.00 | 149.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.16K | SH | $9.35M 3.63% | 0.00 | 0.00 | 29.16K |
PROCTER & GAMBLE COSOLE | COM | 56.43K | SH | $8.15M 3.16% | 0.00 | 0.00 | 56.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 308.70K | SH | $6.03M 2.34% | 0.00 | 0.00 | 308.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 305.27K | SH | $5.70M 2.21% | 0.00 | 0.00 | 305.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 276.16K | SH | $5.64M 2.19% | 0.00 | 0.00 | 276.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.70K | SH | $5.56M 2.16% | 0.00 | 0.00 | 72.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 281.20K | SH | $5.52M 2.14% | 0.00 | 0.00 | 281.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 286.15K | SH | $4.78M 1.86% | 0.00 | 0.00 | 286.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.61K | SH | $3.82M 1.48% | 0.00 | 0.00 | 27.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 214.24K | SH | $3.53M 1.37% | 0.00 | 0.00 | 214.24K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.70K | SH | $3.32M 1.29% | 0.00 | 0.00 | 13.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.60K | SH | $3.13M 1.22% | 0.00 | 0.00 | 40.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARES | 146.65K | SH | $3.01M 1.17% | 0.00 | 0.00 | 146.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 144.21K | SH | $2.97M 1.15% | 0.00 | 0.00 | 144.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.79K | SH | $2.76M 1.07% | 0.00 | 0.00 | 4.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.60K | SH | $2.76M 1.07% | 0.00 | 0.00 | 46.60K |
Page 1 of 3