Carroll Advisory Group, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $283.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 38.8K | $23.2M | $26.7M | 9.42% | -287 | 2026-03-31 |
| 2 | HAWX | ISHARES TR | 553.0K | $22.6M | $24.9M | 8.79% | +38.3K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 106.8K | $20.5M | $23.0M | 8.11% | +12.2K | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 61.6K | $14.6M | $17.4M | 6.16% | +5.2K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 212.3K | $14.3M | $16.0M | 5.65% | +30.8K | 2026-03-31 |
| 6 | SPSM | SPDR SERIES TRUST | 263.5K | $12.7M | $14.9M | 5.27% | +42.6K | 2026-03-31 |
| 7 | NOBL | PROSHARES TR | 117.0K | $12.4M | $13.4M | 4.72% | +17.4K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 65.0K | $11.3M | $13.0M | 4.61% | +746 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 149.8K | $9.6M | $10.6M | 3.74% | +50.3K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 29.2K | $9.4M | $10.7M | 3.79% | +8.5K | 2026-03-31 |
| 11 | PG | PROCTER & GAMBLE CO | 56.4K | $8.2M | $8.2M | 2.88% | -136 | 2026-03-31 |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 308.7K | $6.0M | $6.0M | 2.13% | +54.0K | 2026-03-31 |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | 305.3K | $5.7M | $5.6M | 1.99% | +105.4K | 2026-03-31 |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | 276.2K | $5.6M | $5.6M | 1.98% | +103.6K | 2026-03-31 |
| 15 | SPYM | SPDR SERIES TRUST | 72.7K | $5.6M | $6.4M | 2.26% | -3,914 | 2026-03-31 |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | 281.2K | $5.5M | $5.5M | 1.95% | +91.1K | 2026-03-31 |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | 286.1K | $4.8M | $4.7M | 1.67% | +75.1K | 2026-03-31 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 27.6K | $3.8M | $4.3M | 1.52% | -- | 2026-03-31 |
| 19 | BSCV | INVESCO EXCH TRD SLF IDX FD | 214.2K | $3.5M | $3.5M | 1.23% | +61.8K | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | 13.7K | $3.3M | $3.1M | 1.08% | -1,361 | 2026-03-31 |
| 21 | VXUS | VANGUARD STAR FDS | 40.6K | $3.1M | $3.4M | 1.21% | -1,604 | 2026-03-31 |
| 22 | BSCZ | INVESCO EXCH TRD SLF IDX FD | 146.6K | $3.0M | $2.9M | 1.04% | +76.9K | 2026-03-31 |
| 23 | BSCW | INVESCO EXCH TRD SLF IDX FD | 144.2K | $3.0M | $2.9M | 1.03% | +34.6K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 4.8K | $2.8M | $3.3M | 1.16% | -320 | 2026-03-31 |
| 25 | SPMD | SPDR SERIES TRUST | 46.6K | $2.8M | $3.1M | 1.09% | -1,387 | 2026-03-31 |
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