Carroll Advisory Group, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $305.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 41.7K | $28.6M | $29.3M | 9.60% | +2.9K | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 118.4K | $25.2M | $25.4M | 8.33% | +11.6K | 2026-06-30 |
| 3 | HAWX | ISHARES TR | 501.0K | $23.3M | $22.9M | 7.50% | -51,958 | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 63.6K | $19.3M | $18.7M | 6.13% | +2.0K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 238.3K | $18.4M | $17.7M | 5.81% | +26.0K | 2026-06-30 |
| 6 | SPSM | SPDR SERIES TRUST | 300.4K | $17.3M | $16.6M | 5.44% | +36.9K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 220.2K | $15.7M | $16.0M | 5.24% | +70.5K | 2026-06-30 |
| 8 | NOBL | PROSHARES TR | 275.9K | $15.5M | $15.5M | 5.08% | +158.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 65.3K | $13.1M | $14.3M | 4.67% | +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 | $8.2M | 2.68% | -30 | 2026-06-30 |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | 374.5K | $7.0M | $6.9M | 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 | 2.09% | -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 | 1.31% | +35.2K | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 13.7K | $3.8M | $3.3M | 1.09% | -44 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 64.0K | $3.8M | $3.9M | 1.26% | +23.2K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 4.7K | $3.5M | $3.4M | 1.10% | -92 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 8.4K | $3.3M | $2.9M | 0.95% | +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 | $3.2M | 1.04% | +14.1K | 2026-06-30 |
| 25 | SPMD | SPDR SERIES TRUST | 46.6K | $3.1M | $3.0M | 1.00% | +13 | 2026-06-30 |
← Scroll →
Page 1 of 3