CIK: 0002108684
Total reported value
$257.6M
Reporting period: 2026-03-31 · Number of holdings: 68
Carroll Advisory Group, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.6M and a quarterly turnover rate of 19.8%.
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Carroll Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-0.7% -$1.3M
Add VEA
+50.6% $3.4M
Trim NVDA
+1.2% -$646.8K
Add BSCS
+60.0% $2.1M
Add VTI
+41.3% $2.4M
Trim IBM
-9.0% -$1.1M
Showing top 67 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | -1.60% | -0.73% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 8.78% | -0.01% | +7.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.96% | +0.12% | +12.84% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.68% | -0.49% | +9.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.57% | +0.39% | +16.98% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.94% | +0.46% | +19.27% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.82% | +0.33% | +17.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.78% | +1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.72% | +1.03% | +50.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | +0.64% | +41.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | -0.24% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.34% | +0.18% | +21.18% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.21% | +0.58% | +52.72% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.19% | +0.65% | +60.04% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.50% | -5.11% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.14% | +0.52% | +47.92% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.86% | +0.32% | +35.59% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.37% | +0.27% | +40.54% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.64% | -9.04% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | — | -3.80% | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.17% | +0.54% | +110.15% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.15% | +0.16% | +31.57% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.29% | -6.26% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | — | -2.89% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.41% | +2.87% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.02% | -0.27% | -14.47% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | — | +0.68% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.93% | +0.16% | +37.21% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.93% | +0.19% | +41.87% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | -3.27% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.20% | +44.23% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.69% | +0.09% | +36.31% | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.64% | — | -3.37% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.26% | +68.53% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | — | -0.19% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.22% | -14.30% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | — | -8.71% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | -0.11% | -9.28% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.04% | -14.95% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | — | +0.42% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.35% | -24.41% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.20% | -33.54% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.26% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.16% | -33.31% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -0.59% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | +0.11% | +158.40% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | +0.20% | NEW | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | +7.47% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Carroll Advisory Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Ibonds Dec 2029 Term (IBDU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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