Carroll Advisory Group, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $304.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 41.7K | $28.6M | $29.3M | 9.64% | +2.9K | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 118.4K | $25.2M | $25.7M | 8.45% | +11.6K | 2026-06-30 |
| 3 | HAWX | iShares TR | 501.0K | $23.3M | $22.2M | 7.30% | -51,958 | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 63.6K | $19.3M | $18.6M | 6.13% | +2.0K | 2026-06-30 |
| 5 | IJH | iShares TR | 238.3K | $18.4M | $17.4M | 5.71% | +26.0K | 2026-06-30 |
| 6 | SPSM | Spdr Series Trust | 300.4K | $17.3M | $16.2M | 5.33% | +36.9K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 220.2K | $15.7M | $15.3M | 5.02% | +70.5K | 2026-06-30 |
| 8 | NOBL | ProShares TR | 275.9K | $15.5M | $16.1M | 5.28% | +158.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 65.3K | $13.1M | $14.1M | 4.63% | +336 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 25.6K | $9.5M | $9.6M | 3.16% | -3,528 | 2026-06-30 |
| 11 | PG | Procter & Gamble Co | 56.4K | $8.3M | $9.0M | 2.96% | -30 | 2026-06-30 |
| 12 | BSCT | Invesco Exch Trd Slf Idx FD | 374.5K | $7.0M | $6.8M | 2.25% | +69.2K | 2026-06-30 |
| 13 | BSCS | Invesco Exch Trd Slf Idx FD | 335.3K | $6.8M | $6.8M | 2.22% | +59.1K | 2026-06-30 |
| 14 | BSCR | Invesco Exch Trd Slf Idx FD | 338.7K | $6.6M | $6.6M | 2.18% | +57.5K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 71.1K | $6.2M | $6.4M | 2.10% | -1,631 | 2026-06-30 |
| 16 | BSCQ | Invesco Exch Trd Slf Idx FD | 303.9K | $5.9M | $5.9M | 1.95% | -4,801 | 2026-06-30 |
| 17 | BSCU | Invesco Exch Trd Slf Idx FD | 341.8K | $5.7M | $5.6M | 1.83% | +55.6K | 2026-06-30 |
| 18 | BSCV | Invesco Exch Trd Slf Idx FD | 249.4K | $4.1M | $4.0M | 1.30% | +35.2K | 2026-06-30 |
| 19 | IBM | International Business Machs | 13.7K | $3.8M | $3.5M | 1.14% | -44 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 64.0K | $3.8M | $3.6M | 1.19% | +23.2K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 4.7K | $3.5M | $3.3M | 1.10% | -92 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 8.4K | $3.3M | $3.1M | 1.02% | +583 | 2026-06-30 |
| 23 | BSCW | Invesco Exch Trd Slf Idx FD | 162.7K | $3.3M | $3.2M | 1.06% | +18.5K | 2026-06-30 |
| 24 | BSCZ | Invesco Exch Trd Slf Idx FD | 160.8K | $3.3M | $3.1M | 1.03% | +14.1K | 2026-06-30 |
| 25 | SPMD | Spdr Series Trust | 46.6K | $3.1M | $3.0M | 0.98% | +13 | 2026-06-30 |
← Scroll →
Page 1 of 3