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CIK: 0002108684
Total reported value
$304.5M
$304.5M
67 檔
31.3%
As reported in its official Q1 2026 Form 13F filing, Carroll Advisory Group, LLC's tracked investment portfolio stood at $304.5M with 67 total positions.
Carroll Advisory Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 8 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | +0.39% | -0.73% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 8.78% | -1.13% | +7.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.96% | +0.31% | +12.84% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.68% | +0.65% | +9.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.57% | +0.46% | +16.98% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.94% | +0.75% | +19.27% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.82% | +0.27% | +17.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.11% | +1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.72% | +1.43% | +50.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | -0.52% | +41.28% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | -0.44% | -0.24% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.34% | -0.39% | +21.18% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.21% | +0.07% | +52.72% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.19% | +0.05% | +60.04% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.11% | -5.11% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.14% | +0.04% | +47.92% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.86% | +0.01% | +35.59% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | -0.86% | — | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.37% | -0.03% | +40.54% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.03% | -9.04% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.22% | -0.21% | -3.80% | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 1.17% | -0.09% | +110.15% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.15% | -0.05% | +31.57% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.07% | -6.26% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | -0.04% | -2.89% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | +0.04% | +2.87% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.02% | -0.24% | -14.47% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | -0.03% | +0.68% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.93% | -0.06% | +37.21% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.93% | -0.10% | +41.87% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | -0.06% | -3.27% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.39% | +44.23% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.06% | +36.31% | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.64% | -0.06% | -3.37% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.02% | +68.53% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | -0.04% | -0.19% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.02% | -14.30% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.01% | -8.71% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | -0.23% | -9.28% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.15% | -14.95% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.42% | — | +0.42% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.06% | -24.41% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.01% | -33.54% | |
| 44 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.05% | -33.31% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | -0.59% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.03% | +158.40% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | -0.03% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.03% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | +0.01% | +7.47% |
According to official SEC Form 13F filings, Carroll Advisory Group, LLC reported a total U.S. public equity portfolio value of $304.5M across 67 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, HAWX, RSP) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VT
市值: $3.8M
Top Position Liquidated / Trimmed
VO
前期市值: $684.8K
During Q1 2026, Carroll Advisory Group, LLC's top holdings by market value included VOO (9.0%)、HAWX (8.8%)、RSP (8.0%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q1 2026, Carroll Advisory Group, LLC made 69 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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