Loading…
CIK 0002108684 • 4 13F filings • Feb 9, 2026 – Oct 16, 2026
Import this data to Google Sheets with:
=jivedata("carroll-advisory-group-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $201K | 0.1% | 699 SH | |
| ALPHABET INC | CAP STK CL C | $237K | 0.1% | 827 SH | |
| AMAZON COM INC | COM | $1.2M | 0.5% | 5,998 SH | |
| AMERICAN ELEC PWR CO INC | COM | $351K | 0.1% | 2,681 SH | |
| APPLE INC | COM | $1.8M | 0.7% | 6,997 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $252K | 0.1% | 253 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 0.4% | 6,777 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1M | 0.4% | 12,798 SH | |
| GLACIER BANCORP INC NEW | COM | $660K | 0.3% | 14,775 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $272K | 0.1% | 14,366 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 1.3% | 13,700 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.6M | 5.7% | 61,566 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.6M | 0.6% | 29,732 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $5.7M | 2.2% | 305,272 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $3.5M | 1.4% | 214,240 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $3.0M | 1.2% | 146,646 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $2.4M | 0.9% | 115,277 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.0M | 1.2% | 144,208 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $6.0M | 2.3% | 308,699 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $5.5M | 2.1% | 281,205 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.4M | 0.9% | 113,599 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.8M | 1.9% | 286,149 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $5.6M | 2.2% | 276,157 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.5M | 8.0% | 106,795 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 1.1% | 4,789 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $224K | 0.1% | 22,645 SH | |
| ISHARES TR | CORE S&P MCP ETF | $14.3M | 5.6% | 212,336 SH | |
| ISHARES TR | CORE US AGGBD ET | $235K | 0.1% | 2,370 SH | |
| ISHARES TR | MSCI ACWI EXUS | $22.6M | 8.8% | 552,978 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.6% | 16,433 SH | |
| ISHARES TR | U.S. MED DVC ETF | $254K | 0.1% | 4,769 SH | |
| MICROSOFT CORP | COM | $964K | 0.4% | 2,605 SH | |
| NVIDIA CORPORATION | COM | $11.3M | 4.4% | 64,957 SH | |
| PROCTER & GAMBLE CO | COM | $8.2M | 3.2% | 56,429 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $12.4M | 4.8% | 117,041 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $516K | 0.2% | 22,204 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 0.6% | 52,670 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.5% | 42,320 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $3.0M | 1.2% | 66,393 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $22.8M | 8.9% | 439,357 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $264K | 0.1% | 406 SH | |
| STRATEGY INC | CL A NEW | $429K | 0.2% | 3,438 SH | |
| TESLA INC | COM | $2.7M | 1.1% | 7,771 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $609K | 0.2% | 8,264 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $316K | 0.1% | 6,577 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $587K | 0.2% | 1,344 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.2M | 9.0% | 38,829 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $796K | 0.3% | 3,039 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.4M | 3.6% | 29,159 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $372K | 0.1% | 4,923 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 0.9% | 31,454 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.9% | 40,758 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.8M | 1.5% | 27,607 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $522K | 0.2% | 8,920 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $513K | 0.2% | 6,472 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.4M | 0.9% | 8,172 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $430K | 0.2% | 1,999 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1M | 1.2% | 40,602 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.6M | 3.7% | 149,753 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $325K | 0.1% | 2,193 SH | |
| WALMART INC | COM | $251K | 0.1% | 2,021 SH |
| 13F-HR |
| 0002108684-26-000004 |
| $304.5M |
| View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002108684-26-000002 | $257.6M | View |