Carroll Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Carroll Advisory Group, LLC reported 67 stock positions worth $257.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.0% of the portfolio, followed by iShares Cur HDG MSCI Acwi-X (HAWX, 8.8%) and Invesco S&P 500 Equal Weight (RSP, 8.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 30 and reduced 28. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TEXARKANA, TX
- CIK
- 0002108684
- Portfolio Value
- $257.6M (Q1 2026)
- SEC Filing
- 0002108684-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 67 stocks · $257.6M
| VOO Vanguard S&P 500 ETF | 9.01% | 38,829 | $23.2M | Reduce -0.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 8.78% | 552,978 | $22.6M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 7.96% | 106,795 | $20.5M | Add +12.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.68% | 61,566 | $14.6M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 5.57% | 212,336 | $14.3M | Add +17.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.94% | 263,496 | $12.7M | Add +19.3% |
| NOBL Proshares S&P 500 Dividend A | 4.82% | 117,041 | $12.4M | Add +17.5% |
| NVDA Nvidia Corp. | 4.40% | 64,957 | $11.3M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 149,753 | $9.6M | Add +50.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.63% | 29,159 | $9.4M | Add +41.3% |
| PG The Procter & Gamble Co. | 3.16% | 56,429 | $8.2M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 2.34% | 308,699 | $6.0M | Add +21.2% |
| BSCT Invesco Bulletshares 2029 CB | 2.21% | 305,272 | $5.7M | Add +52.7% |
| BSCS Invesco Bulletshares 2028 CB | 2.19% | 276,157 | $5.6M | Add +60.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 72,700 | $5.6M | Reduce -5.1% |
| BSCR Invesco Bulletshares 2027 CB | 2.14% | 281,205 | $5.5M | Add +47.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.86% | 286,149 | $4.8M | Add +35.6% |
| VT Vanguard Tot World STK ETF | 1.48% | 27,607 | $3.8M | New |
| BSCV Invesco Bulletshares 2031 CB | 1.37% | 214,240 | $3.5M | Add +40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 13,700 | $3.3M | Reduce -9.0% |
| VXUS Vanguard Total Intl Stock | 1.22% | 40,602 | $3.1M | Reduce -3.8% |
| BSCZ Invesco Bulletshares 2035 CB | 1.17% | 146,646 | $3.0M | Add +110.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.15% | 144,208 | $3.0M | Add +31.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 4,789 | $2.8M | Reduce -6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.07% | 46,603 | $2.8M | Reduce -2.9% |
| TSLA Tesla Inc. | 1.04% | 7,171 | $2.7M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.02% | 57,389 | $2.6M | Reduce -14.5% |
| VONE Vanguard Russell 1000 | 0.94% | 8,172 | $2.4M | Add +0.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.93% | 113,599 | $2.4M | Add +37.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.93% | 115,277 | $2.4M | Add +41.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 31,454 | $2.4M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 40,758 | $2.2M | Add +44.2% |
| AAPL Apple Inc. | 0.69% | 6,997 | $1.8M | Add +36.3% |
| EQAL Invesco Russell 1000 Equal W | 0.64% | 29,732 | $1.6M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 52,670 | $1.6M | Add +68.5% |
| IWR iShares Russell Mid-Cap ETF | 0.62% | 16,433 | $1.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.48% | 5,998 | $1.2M | Reduce -14.3% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 42,320 | $1.2M | Reduce -8.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 46,216 | $1.2M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.45% | 6,777 | $1.1M | Reduce -14.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.42% | 12,798 | $1.1M | Add +0.4% |
| MSFT Microsoft Corp. | 0.37% | 2,605 | $964K | Reduce -24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 3,039 | $796K | Reduce -33.5% |
| GBCI Glacier Bancorp Inc. | 0.26% | 14,775 | $660K | No change |
| BND Vanguard Total Bond Market | 0.24% | 8,264 | $609K | Reduce -33.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,344 | $587K | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,920 | $522K | Add +158.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 22,204 | $516K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,472 | $513K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,999 | $430K | Add +7.5% |
| MSTR Strategy Inc. | 0.17% | 3,438 | $429K | Add +9.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,004 | $422K | Reduce -15.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 4,923 | $372K | Reduce -46.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 8,039 | $366K | Add +60.6% |
| AEP American Electric Power | 0.14% | 2,681 | $351K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,193 | $325K | Add +24.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 6,577 | $316K | No change |
| DIV Global X Superdividend Use | 0.11% | 14,366 | $272K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 406 | $264K | Add +2.3% |
| IHI iShares U.S. Medical Devices | 0.10% | 4,769 | $254K | No change |
| COST Costco Wholesale Corp. | 0.10% | 253 | $252K | Reduce -10.6% |
| WMT Walmart Inc. | 0.10% | 2,021 | $251K | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 827 | $237K | Reduce -51.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,370 | $235K | Reduce -7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,303 | $225K | Reduce -38.2% |
| VGM Invesco Trust for Investmen | 0.09% | 22,645 | $224K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 699 | $201K | Reduce -22.4% |
Options reported separately and not counted above: TSLA calls ($67K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 9.01% | −1.60 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 1.29% | −0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 2.16% | −0.50 |
| TSLA Tesla Inc. | Reduce -5.1% | 1.04% | −0.43 |
| MSFT Microsoft Corp. | Reduce -24.4% | 0.37% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 3.16% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 1.07% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.5% | 1.02% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 0.48% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.5% | 0.31% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 1.22% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -33.3% | 0.24% | −0.16 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -46.1% | 0.14% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -51.5% | 0.09% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 1.07% | −0.13 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.92% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.3% | 0.46% | −0.11 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.7% | 0.48% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -38.2% | 0.09% | −0.08 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.62% | −0.07 |
| EQAL Invesco Russell 1000 Equal W | Reduce -3.4% | 0.64% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.23% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -15.3% | 0.16% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -22.4% | 0.08% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.1% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -8.5% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 0.45% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | New | 1.48% | +1.48 |
| VEA Vanguard Ftse Developed ETF | Add +50.6% | 3.73% | +1.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +60.0% | 2.19% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.3% | 3.63% | +0.64 |
| BSCT Invesco Bulletshares 2029 CB | Add +52.7% | 2.21% | +0.58 |
| BSCZ Invesco Bulletshares 2035 CB | Add +110.2% | 1.17% | +0.54 |
| BSCR Invesco Bulletshares 2027 CB | Add +47.9% | 2.14% | +0.52 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.3% | 4.94% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +17.0% | 5.57% | +0.38 |
| NOBL Proshares S&P 500 Dividend A | Add +17.5% | 4.82% | +0.33 |
| BSCU Invesco Bulletshares 2030 CB | Add +35.6% | 1.86% | +0.31 |
| BSCV Invesco Bulletshares 2031 CB | Add +40.5% | 1.37% | +0.27 |
| SCHD Schwab US DVD Equity ETF | Add +68.5% | 0.63% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +44.2% | 0.86% | +0.20 |
| BSCY Invesco Bulletshares 2034 CB | Add +41.9% | 0.93% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +21.2% | 2.34% | +0.18 |
| BSCX Invesco Bulletshares 2033 CB | Add +37.2% | 0.93% | +0.16 |
| BSCW Invesco Bulletshares 2032 CB | Add +31.6% | 1.15% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +158.4% | 0.20% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +12.8% | 7.96% | +0.11 |
| DIV Global X Superdividend Use | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +36.3% | 0.69% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +60.6% | 0.14% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +24.5% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 0.17% | −0.01 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +7.5% | 8.78% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.10% | −0.01 |
| MSTR Strategy Inc. | Add +9.5% | 0.17% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.4% | 0.42% | −0.08 |
| VONE Vanguard Russell 1000 | Add +0.7% | 0.94% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.1% | 5.68% | −0.49 |
| NVDA Nvidia Corp. | Add +1.2% | 4.40% | −0.78 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | New | 600 | $67K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.