Carroll Advisory Group, LLC

CIK 0002108684 • 4 13F filings • Feb 9, 2026 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $304.5M73 positionsView on SEC.gov

			% of Portfolio
ALLSTATE CORP	COM	$225K	0.1%	947 SH	New
ALPHABET INC	CAP STK CL A	$246K	0.1%Prev: 0.1%	688 SH	Increased-11 SH
ALPHABET INC	CAP STK CL C	$283K	0.1%Prev: 0.1%	801 SH	Increased-26 SH
AMAZON COM INC	COM	$1.4M	0.5%Prev: 0.5%	5,887 SH	Increased-111 SH
AMERICAN ELEC PWR CO INC	COM	$367K	0.1%Prev: 0.1%	2,681 SH	Increased
APPLE INC	COM	$1.9M	0.6%Prev: 0.7%	6,591 SH	Increased-406 SH
COSTCO WHOLESALE CORPORATION	COM	$227K	0.1%Prev: 0.1%	243 SH	Decreased-10 SH
EXXON MOBIL CORP	COM	$927K	0.3%Prev: 0.4%	6,778 SH	Decreased+1 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.3M	0.4%Prev: 0.4%	12,396 SH	Increased-402 SH
GLACIER BANCORP INC NEW	COM	$762K	0.3%Prev: 0.3%	14,775 SH	Increased
GLOBAL X FDS	GLOBX SUPDV US	$290K	0.1%Prev: 0.1%	15,219 SH	Increased+853 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	1.3%Prev: 1.3%	13,656 SH	Increased-44 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$19.3M	6.3%Prev: 5.7%	63,591 SH	Increased+2,025 SH
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.8M	0.6%Prev: 0.6%	29,732 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BUL 2033 COR ETF	$2.7M	0.9%	126,318 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.0M	2.3%Prev: 2.2%	374,457 SH	Increased+69,185 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$4.1M	1.3%Prev: 1.4%	249,394 SH	Increased+35,154 SH
INVESCO EXCH TRD SLF IDX FD	BULL 2034 CO ETF	$2.5M	0.8%	123,009 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES	$3.3M	1.1%Prev: 1.2%	160,756 SH	Increased+14,110 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$3.3M	1.1%Prev: 1.2%	162,721 SH	Increased+18,513 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.9M	1.9%Prev: 2.3%	303,898 SH	Decreased-4,801 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$6.6M	2.2%Prev: 2.1%	338,675 SH	Increased+57,470 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.7M	1.9%Prev: 1.9%	341,775 SH	Increased+55,626 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$6.8M	2.2%Prev: 2.2%	335,272 SH	Increased+59,115 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$25.2M	8.3%Prev: 8.0%	118,405 SH	Increased+11,610 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	1.1%Prev: 1.1%	4,697 SH	Increased-92 SH
INVESCO TR INVT GRADE MUNS	COM	$247K	0.1%Prev: 0.1%	23,329 SH	Increased+684 SH
ISHARES GOLD TR	ISHARES NEW	$249K	0.1%	3,302 SH	New
ISHARES TR	CORE S&P MCP ETF	$18.4M	6.0%Prev: 5.6%	238,326 SH	Increased+25,990 SH
ISHARES TR	HDG MSCI EAFE	$217K	0.1%	4,626 SH	New
ISHARES TR	MSCI ACWI EXUS	$23.3M	7.6%Prev: 8.8%	501,020 SH	Increased-51,958 SH
ISHARES TR	RUS 1000 VAL ETF	$215K	0.1%	887 SH	New
ISHARES TR	RUS MID CAP ETF	$1.8M	0.6%Prev: 0.6%	16,133 SH	Increased-300 SH
ISHARES TR	U.S. MED DVC ETF	$236K	0.1%Prev: 0.1%	4,769 SH	Decreased
MICRON TECHNOLOGY INC	COM	$316K	0.1%	273 SH	New
MICROSOFT CORP	COM	$956K	0.3%Prev: 0.4%	2,563 SH	Decreased-42 SH
NVIDIA CORPORATION	COM	$13.1M	4.3%Prev: 4.4%	65,293 SH	Increased+336 SH
PROCTER & GAMBLE CO	COM	$8.3M	2.7%Prev: 3.2%	56,399 SH	Increased-30 SH
PROSHARES TR	S&P 500 DV ARIST	$15.5M	5.1%Prev: 4.8%	275,925 SH	Increased+158,884 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$335K	0.1%	10,552 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$514K	0.2%Prev: 0.2%	22,204 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.6%Prev: 0.6%	58,255 SH	Increased+5,585 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	0.5%Prev: 0.5%	41,448 SH	Increased-872 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$466K	0.2%	8,994 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.4M	0.8%	47,141 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$700K	0.2%	27,447 SH	New
SPDR SERIES TRUST	ST STR P400MID	$3.1M	1.0%	46,616 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$6.2M	2.1%	71,069 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$274K	0.1%	2,304 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$384K	0.1%	8,039 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$17.3M	5.7%	300,371 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$303K	0.1%Prev: 0.1%	406 SH	Increased
STRATEGY INC	CL A NEW	$247K	0.1%Prev: 0.2%	2,840 SH	Decreased-598 SH
TESLA INC	COM	$3.3M	1.1%Prev: 1.1%	8,354 SH	Increased+583 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$222K	0.1%	2,682 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$586K	0.2%Prev: 0.2%	7,984 SH	Decreased-280 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$319K	0.1%Prev: 0.1%	6,577 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$695K	0.2%Prev: 0.2%	8,064 SH	Increased+6,720 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.6M	9.4%Prev: 9.0%	41,700 SH	Increased+2,871 SH
VANGUARD INDEX FDS	SMALL CP ETF	$921K	0.3%Prev: 0.3%	3,039 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	3.1%Prev: 3.6%	25,631 SH	Increased-3,528 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$425K	0.1%	5,615 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.6M	0.9%Prev: 0.9%	31,294 SH	Increased-160 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	1.3%Prev: 0.9%	63,963 SH	Increased+23,205 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.6%Prev: 1.5%	12,095 SH	Decreased-15,512 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$526K	0.2%Prev: 0.2%	9,039 SH	Increased+119 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$518K	0.2%Prev: 0.2%	6,560 SH	Increased+88 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.8M	0.9%Prev: 0.9%	8,151 SH	Increased-21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$555K	0.2%Prev: 0.2%	2,347 SH	Increased+348 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	1.0%Prev: 1.2%	35,972 SH	Decreased-4,630 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.7M	5.2%Prev: 3.7%	220,230 SH	Increased+70,477 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$434K	0.1%Prev: 0.1%	2,746 SH	Increased+553 SH
WALMART INC	COM	$227K	0.1%Prev: 0.1%	2,001 SH	Decreased-20 SH

Sold (vs prior filing)

INVESCO EXCH TRD SLF IDX FD — $2.4M
INVESCO EXCH TRD SLF IDX FD — $2.4M
ISHARES TR — $235K
SPDR INDEX SHS FDS — $3.0M
SPDR SERIES TRUST — $22.8M
VANGUARD INSTL INDEX FD — $372K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002108684-26-000005	—	View
Feb 9, 2026	Q4 2025	13F-HR	0002108684-26-000001	$231.1M	View
Jul 23, 2026	Q2 2026