Carroll Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Carroll Advisory Group, LLC reported 73 stock positions worth $304.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.3%) and iShares Cur HDG MSCI Acwi-X (HAWX, 7.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 30 and reduced 26. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +47%) and the biggest sale iShares Cur HDG MSCI Acwi-X (HAWX, shares −9%).

Most Recent 13F
Q2 2026
Location
TEXARKANA, TX
CIK
0002108684
Portfolio Value
$304.5M (Q2 2026)
SEC Filing
0002108684-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $231.1M Q4 2025 Q1 2026: $257.6M Q1 2026 Q2 2026: $304.5M $304.5M Q2 2026

Holdings 73 stocks · $304.5M
VOO Vanguard S&P 500 ETF 9.41% 41,700 $28.6M Add +7.4%
RSP Invesco S&P 500 Equal Weight 8.27% 118,405 $25.2M Add +10.9%
HAWX iShares Cur HDG MSCI Acwi-X 7.65% 501,020 $23.3M Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF 6.33% 63,591 $19.3M Add +3.3%
IJH iShares Core S&P Midcap ETF 6.04% 238,326 $18.4M Add +12.2%
SPSM SS SPDR P S&P 600 Small Cap 5.69% 300,371 $17.3M Add +14.0%
VEA Vanguard Ftse Developed ETF 5.15% 220,230 $15.7M Add +47.1%
NOBL Proshares S&P 500 Dividend A 5.09% 275,925 $15.5M Add +17.9%
NVDA Nvidia Corp. 4.29% 65,293 $13.1M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 3.12% 25,631 $9.5M Reduce -12.1%
PG The Procter & Gamble Co. 2.72% 56,399 $8.3M Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 2.28% 374,457 $7.0M Add +22.7%
BSCS Invesco Bulletshares 2028 CB 2.24% 335,272 $6.8M Add +21.4%
BSCR Invesco Bulletshares 2027 CB 2.18% 338,675 $6.6M Add +20.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.05% 71,069 $6.2M Reduce -2.2%
BSCQ Invesco Bulletshares 2026 CB 1.95% 303,898 $5.9M Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB 1.87% 341,775 $5.7M Add +19.4%
BSCV Invesco Bulletshares 2031 CB 1.34% 249,394 $4.1M Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 13,656 $3.8M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.25% 63,963 $3.8M Add +56.9%
QQQ Invesco QQQ Trust Series 1 1.14% 4,697 $3.5M Reduce -1.9%
BSCW Invesco Bulletshares 2032 CB 1.10% 162,721 $3.3M Add +12.8%
BSCZ Invesco Bulletshares 2035 CB 1.08% 160,756 $3.3M Add +9.6%
TSLA Tesla Inc. 1.07% 7,754 $3.3M Add +8.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.03% 46,616 $3.1M Add +0.0%
VXUS Vanguard Total Intl Stock 1.01% 35,972 $3.1M Reduce -11.4%
VONE Vanguard Russell 1000 0.91% 8,151 $2.8M Reduce -0.3%
BSCX Invesco Bulletshares 2033 CB 0.87% 126,318 $2.7M Add +11.2%
VEU Vanguard Ftse All-World Ex-U 0.86% 31,294 $2.6M Reduce -0.5%
BSCY Invesco Bulletshares 2034 CB 0.83% 123,009 $2.5M Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.78% 47,141 $2.4M Reduce -17.9%
AAPL Apple Inc. 0.63% 6,591 $1.9M Reduce -5.8%
VT Vanguard Tot World STK ETF 0.62% 12,095 $1.9M Reduce -56.2%
SCHD Schwab US DVD Equity ETF 0.61% 58,255 $1.8M Add +10.6%
IWR iShares Russell Mid-Cap ETF 0.58% 16,133 $1.8M Reduce -1.8%
EQAL Invesco Russell 1000 Equal W 0.58% 29,732 $1.8M No change
SCHA Schwab US Small-Cap ETF 0.49% 41,448 $1.5M Reduce -2.1%
AMZN Amazon.com Inc. 0.46% 5,887 $1.4M Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.42% 12,396 $1.3M Reduce -3.1%
MSFT Microsoft Corp. 0.31% 2,563 $956K Reduce -1.6%
XOM Exxon Mobil Corp. 0.30% 6,778 $927K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 3,039 $921K No change
GBCI Glacier Bancorp Inc. 0.25% 14,775 $762K No change
SPAB SS SPDR P Agg Bond ETF 0.23% 27,447 $700K Reduce -40.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 8,064 $695K No change
BND Vanguard Total Bond Market 0.19% 7,984 $586K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.18% 2,347 $555K Add +17.4%
VGSH Vanguard Short-Term Treasury 0.17% 9,039 $526K Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 6,560 $518K Add +1.4%
SCHZ Schwab US Aggregate Bond ETF 0.17% 22,204 $514K No change
SPEM State Street SP PTF Em ETF 0.15% 8,994 $466K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.14% 2,746 $434K Add +25.2%
VBIL Vanguard 0-3M T-Bill ETF 0.14% 5,615 $425K Add +14.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 8,039 $384K No change
AEP American Electric Power 0.12% 2,681 $367K No change
SCHY Schwab International DVD ETF 0.11% 10,552 $335K New
BNDX Vanguard Total Intl Bond ETF 0.10% 6,577 $319K No change
MU Micron Technology Inc. 0.10% 273 $316K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 406 $303K No change
DIV Global X Superdividend Use 0.10% 15,219 $290K Add +5.9%
GOOG Alphabet Inc. Class C 0.09% 801 $283K Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,304 $274K Add +0.0%
IAU iShares Gold Trust 0.08% 3,302 $249K New
VGM Invesco Trust for Investmen 0.08% 23,329 $247K Add +3.0%
MSTR Strategy Inc. 0.08% 2,840 $247K Reduce -17.4%
GOOGL Alphabet Inc. Class A 0.08% 688 $246K Reduce -1.6%
IHI iShares U.S. Medical Devices 0.08% 4,769 $236K No change
COST Costco Wholesale Corp. 0.07% 243 $227K Reduce -4.0%
WMT Walmart Inc. 0.07% 2,001 $227K Reduce -1.0%
ALL Allstate Corp. 0.07% 947 $225K New
VOOG Vanguard S&P 500 Growth ETF 0.07% 2,682 $222K New
HEFA Isha Curr Hedged MSCI Eafe 0.07% 4,626 $217K New
IWD iShares Russell 1000 Value E 0.07% 887 $215K New

Options reported separately and not counted above: TSLA calls ($84K).

Portfolio Sells Q1 2026 → Q2 2026
HAWX iShares Cur HDG MSCI Acwi-X Reduce -9.4% 7.65% −1.13
VT Vanguard Tot World STK ETF Reduce -56.2% 0.62% −0.86
VTI VG Morningstar TS MKT ETF-US Reduce -12.1% 3.12% −0.52
PG The Procter & Gamble Co. Reduce -0.1% 2.72% −0.45
BSCQ Invesco Bulletshares 2026 CB Reduce -1.6% 1.95% −0.39
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.9% 0.78% −0.24
SPAB SS SPDR P Agg Bond ETF Reduce -40.6% 0.23% −0.23
VXUS Vanguard Total Intl Stock Reduce -11.4% 1.01% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 2.05% −0.11
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
MSTR Strategy Inc. Reduce -17.4% 0.08% −0.09
AAPL Apple Inc. Reduce -5.8% 0.63% −0.06
MSFT Microsoft Corp. Reduce -1.6% 0.31% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.86% −0.06
BND Vanguard Total Bond Market Reduce -3.4% 0.19% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.58% −0.04
VONE Vanguard Russell 1000 Reduce -0.3% 0.91% −0.03
IBM Intl Business Machines Corp. Reduce -0.3% 1.26% −0.03
AMZN Amazon.com Inc. Reduce -1.9% 0.46% −0.02
COST Costco Wholesale Corp. Reduce -4.0% 0.07% −0.02
WMT Walmart Inc. Reduce -1.0% 0.07% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.15% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -3.1% 0.42% −0.00
GOOG Alphabet Inc. Class C Reduce -3.1% 0.09% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.08% +0.00
SCHA Schwab US Small-Cap ETF Reduce -2.1% 0.49% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.14% +0.06

Portfolio Buys Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Add +47.1% 5.15% +1.43
SPSM SS SPDR P S&P 600 Small Cap Add +14.0% 5.69% +0.75
QQQM Invesco Nasdaq 100 ETF Add +3.3% 6.33% +0.65
IJH iShares Core S&P Midcap ETF Add +12.2% 6.04% +0.47
VWO Vanguard Ftse Emerging Marke Add +56.9% 1.25% +0.40
VOO Vanguard S&P 500 ETF Add +7.4% 9.41% +0.40
RSP Invesco S&P 500 Equal Weight Add +10.9% 8.27% +0.32
NOBL Proshares S&P 500 Dividend A Add +17.9% 5.09% +0.27
SCHY Schwab International DVD ETF New 0.11% +0.11
MU Micron Technology Inc. New 0.10% +0.10
IAU iShares Gold Trust New 0.08% +0.08
ALL Allstate Corp. New 0.07% +0.07
BSCT Invesco Bulletshares 2029 CB Add +22.7% 2.28% +0.07
VOOG Vanguard S&P 500 Growth ETF New 0.07% +0.07
HEFA Isha Curr Hedged MSCI Eafe New 0.07% +0.07
IWD iShares Russell 1000 Value E New 0.07% +0.07
BSCS Invesco Bulletshares 2028 CB Add +21.4% 2.24% +0.05
BSCR Invesco Bulletshares 2027 CB Add +20.4% 2.18% +0.04
TSLA Tesla Inc. Add +8.1% 1.07% +0.04
VYM Vanguard High DVD Yield ETF Add +25.2% 0.14% +0.02
VIG Vanguard Dividend Apprec ETF Add +17.4% 0.18% +0.02
BSCU Invesco Bulletshares 2030 CB Add +19.4% 1.87% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.09% +0.00
VBIL Vanguard 0-3M T-Bill ETF Add +14.1% 0.14% −0.01
VGM Invesco Trust for Investmen Add +3.0% 0.08% −0.01
DIV Global X Superdividend Use Add +5.9% 0.10% −0.01
SCHD Schwab US DVD Equity ETF Add +10.6% 0.61% −0.02
BSCV Invesco Bulletshares 2031 CB Add +16.4% 1.34% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.4% 0.17% −0.03
VGSH Vanguard Short-Term Treasury Add +1.3% 0.17% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.0% 1.03% −0.04
BSCW Invesco Bulletshares 2032 CB Add +12.8% 1.10% −0.06
BSCX Invesco Bulletshares 2033 CB Add +11.2% 0.87% −0.06
BSCZ Invesco Bulletshares 2035 CB Add +9.6% 1.08% −0.09
BSCY Invesco Bulletshares 2034 CB Add +6.7% 0.83% −0.09
NVDA Nvidia Corp. Add +0.5% 4.29% −0.11
XOM Exxon Mobil Corp. Add +0.0% 0.30% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$304.5MVOO, RSP, HAWX, QQQM, IJH
Q1 2026 67$257.6MVOO, HAWX, RSP, QQQM, IJH
Q4 2025 72$231.1MVOO, HAWX, RSP, QQQM, IJH