Investor
Carroll Advisory Group, LLC
CIK 0002108684 · filed 2026-04-23 · SEC filing
13F book
$257.6M
Positions
67
3 new · 8 sold
Largest name
9.0%
Vanguard Index Fds
Est. mark
−$3.41M
Price effect on 64 names still held. Flow $29.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 38.8K | $23.2M | 9.0% | −$1.15M | Cut−$1.33M |
| Ishares Tr | — | 553K | $22.6M | 8.8% | $725.7K | Added$2.29M |
| Invesco Exchange Traded Fd T | — | 106.8K | $20.5M | 8.0% | $34.2K | Added$2.37M |
| Invesco Exch Traded Fd Tr Ii | — | 61.6K | $14.6M | 5.7% | −$863K | Added$362.4K |
| Ishares Tr | — | 212.3K | $14.3M | 5.6% | $277.7K | Added$2.36M |
| Spdr Series Trust | — | 263.5K | $12.7M | 4.9% | $322.5K | Added$2.38M |
| Proshares Tr | — | 117K | $12.4M | 4.8% | $193.3K | Added$2.04M |
| Nvidia Corp | NVDA | 65K | $11.3M | 4.4% | −$776.9K | Added−$646.8K |
| Vanguard Tax-Managed Fds | — | 149.8K | $9.6M | 3.7% | $160.1K | Added$3.38M |
| Vanguard Index Fds | — | 29.2K | $9.35M | 3.6% | −$298.3K | Added$2.44M |
| Procter And Gamble Co | PG | 56.4K | $8.15M | 3.2% | $63.7K | Cut$44.2K |
| Invesco Exch Trd Slf Idx Fd | — | 308.7K | $6.03M | 2.3% | −$11.5K | Added$1.04M |
| Invesco Exch Trd Slf Idx Fd | — | 305.3K | $5.7M | 2.2% | −$34.9K | Added$1.93M |
| Invesco Exch Trd Slf Idx Fd | — | 276.2K | $5.64M | 2.2% | −$30.5K | Added$2.09M |
| Spdr Series Trust | — | 72.7K | $5.56M | 2.2% | −$267.6K | Cut−$581.5K |
| Invesco Exch Trd Slf Idx Fd | — | 281.2K | $5.52M | 2.1% | −$21.9K | Added$1.77M |
| Invesco Exch Trd Slf Idx Fd | — | 286.1K | $4.78M | 1.9% | −$42.4K | Added$1.21M |
| Vanguard Intl Equity Index F | — | 27.6K | $3.82M | 1.5% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 214.2K | $3.53M | 1.4% | −$35.8K | Added$981.4K |
| International Business Machs | — | 13.7K | $3.32M | 1.3% | −$737.4K | Cut−$1.14M |
| Vanguard Star Fds | — | 40.6K | $3.13M | 1.2% | $67.8K | Cut−$53.2K |
| Invesco Exch Trd Slf Idx Fd | — | 146.6K | $3.01M | 1.2% | −$20.2K | Added$1.56M |
| Invesco Exch Trd Slf Idx Fd | — | 144.2K | $2.97M | 1.2% | −$31.5K | Added$681K |
| Invesco Qqq Tr | — | 4.79K | $2.76M | 1.1% | −$177.8K | Cut−$374.4K |
| Spdr Series Trust | — | 46.6K | $2.76M | 1.1% | $61K | Cut−$19.3K |
| Tesla, Inc. | TSLA | 7.17K | $2.67M | 1.0% | −$559.1K | Cut−$731.4K |
| Spdr Index Shs Fds | — | 57.4K | $2.62M | 1.0% | $71.2K | Cut−$359.9K |
| Vanguard Scottsdale Fds | — | 8.17K | $2.41M | 0.9% | −$113.2K | Added−$97K |
| Invesco Exch Trd Slf Idx Fd | — | 113.6K | $2.4M | 0.9% | −$25.7K | Added$625.9K |
| Invesco Exch Trd Slf Idx Fd | — | 115.3K | $2.39M | 0.9% | −$26.2K | Added$678K |
| Vanguard Intl Equity Index F | — | 31.5K | $2.36M | 0.9% | $48.4K | Cut−$29.9K |
| Vanguard Intl Equity Index F | — | 40.8K | $2.2M | 0.9% | $8.2K | Added$683.7K |
| Apple Inc. | AAPL | 7K | $1.78M | 0.7% | −$92.8K | Added$380.2K |
| Invesco Exch Traded Fd Tr Ii | — | 29.7K | $1.64M | 0.6% | $73.1K | Cut$18.5K |
| Schwab Strategic Tr | — | 52.7K | $1.62M | 0.6% | $101.6K | Added$758.7K |
| Ishares Tr | — | 16.4K | $1.6M | 0.6% | $15.8K | Cut$12.8K |
| Amazon Com Inc | AMZN | 6K | $1.25M | 0.5% | −$135.3K | Cut−$366.3K |
| Schwab Strategic Tr | — | 42.3K | $1.23M | 0.5% | $25.4K | Cut−$89.7K |
| Spdr Series Trust | — | 46.2K | $1.18M | 0.5% | −$6.01K | Cut−$127.8K |
| Exxon Mobil Corp | — | 6.78K | $1.15M | 0.4% | $334.3K | Cut$190.9K |
| Fidelity Comwlth Tr | — | 12.8K | $1.09M | 0.4% | −$82.7K | Added−$78.1K |
| Microsoft Corp | MSFT | 2.6K | $964.2K | 0.4% | −$295.7K | Cut−$702.5K |
| Vanguard Index Fds | — | 3.04K | $796.1K | 0.3% | $12.1K | Cut−$383.6K |
| Glacier Bancorp Inc New | — | 14.8K | $660K | 0.3% | $9.16K | Held |
| Vanguard Bd Index Fds | — | 8.26K | $608.6K | 0.2% | −$3.56K | Cut−$309.3K |
| Vanguard Growth Etf | — | 1.34K | $587K | 0.2% | −$68.6K | Cut−$72.5K |
| Vanguard Scottsdale Fds | — | 8.92K | $522.2K | 0.2% | −$656 | Added$319.4K |
| Schwab Us Aggregate Bond | — | 22.2K | $515.6K | 0.2% | −$3.33K | Held |
| Vanguard Scottsdale Fds | — | 6.47K | $513K | 0.2% | — | New |
| Vanguard Specialized Funds | — | 2K | $429.9K | 0.2% | −$8.78K | Added$21.1K |
| Strategy Inc | — | 3.44K | $429.1K | 0.2% | −$85.3K | Added−$48.1K |
| Spdr Index Shs Fds | — | 9K | $422.4K | 0.2% | $903 | Cut−$75.2K |
| Vanguard Instl Index Fd | — | 4.92K | $372.4K | 0.1% | $1.06K | Cut−$316.1K |
| Spdr Series Trust | — | 8.04K | $365.9K | 0.1% | $11.4K | Added$149.4K |
| American Elec Pwr Co Inc | — | 2.68K | $351.4K | 0.1% | $42.3K | Held |
| Vanguard Whitehall Fds | — | 2.19K | $324.8K | 0.1% | $8.02K | Added$71.8K |
| Vanguard Charlotte Fds | — | 6.58K | $316K | 0.1% | −$1.78K | Held |
| Global X Fds | — | 14.4K | $271.5K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 406 | $264K | 0.1% | −$12.5K | Added−$6.68K |
| Ishares Tr | — | 4.77K | $254.4K | 0.1% | −$42K | Held |
| Costco Whsl Corp New | — | 253 | $251.9K | 0.1% | $33.9K | Cut$8.1K |
| Walmart Inc. | WMT | 2.02K | $251.1K | 0.1% | $25.9K | Cut$4.99K |
| Alphabet Inc | — | 827 | $237.3K | 0.1% | −$22.3K | Cut−$297.8K |
| Ishares Tr | — | 2.37K | $235.3K | 0.1% | −$1.45K | Cut−$19.5K |
| Spdr Series Trust | — | 2.3K | $225.5K | 0.1% | −$20.2K | Cut−$171.9K |
| Invesco Tr Invt Grade Muns | — | 22.6K | $223.5K | 0.1% | −$11.3K | Held |
| Alphabet Inc | — | 699 | $201.1K | 0.1% | −$17.8K | Cut−$81K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.