Carroll Advisory Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Hospitality REIT, Inc. | $177.8K | 0.1% |
| iShares MSCI UAE ETF | $201.7K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $202.7K | 0.1% |
| Meta Platforms Inc | $210.0K | 0.1% |
| SPDR SERIES TRUST | $216.5K | 0.1% |
| INVESCO TR INVT GRADE MUNS | $234.8K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $243.8K | 0.1% |
| Walmart Inc. | $246.2K | 0.1% |
| ISHARES TR | $246.2K | 0.1% |
| VANGUARD WHITEHALL FDS | $252.9K | 0.1% |
| ISHARES TR | $254.8K | 0.1% |
| iShares MSCI UAE ETF | $263.2K | 0.1% |
| SPDR S&P 500 ETF TR | $270.7K | 0.1% |
| Alphabet Inc. | $282.1K | 0.1% |
| ISHARES TR | $295.4K | 0.1% |
| ISHARES TR | $296.4K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $309.1K | 0.1% |
| VANGUARD CHARLOTTE FDS | $317.8K | 0.1% |
| SPDR SERIES TRUST | $397.3K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $408.8K | 0.2% |
| Warren E. Buffett | $428.3K | 0.2% |
| Strategy Inc | $477.1K | 0.2% |
| SPDR INDEX SHS FDS | $497.6K | 0.2% |
| SCHWAB STRATEGIC TR | $518.9K | 0.2% |
| Alphabet Inc. | $535.0K | 0.2% |
| GLACIER BANCORP, INC. | $650.8K | 0.3% |
| VANGUARD INDEX FDS | $659.6K | 0.3% |
| VANGUARD INDEX FDS | $684.8K | 0.3% |
| VANGUARD INSTL INDEX FD | $688.5K | 0.3% |
| SCHWAB STRATEGIC TR | $857.3K | 0.4% |
| VANGUARD BD INDEX FDS | $917.8K | 0.4% |
| EXXON MOBIL CORP | $958.9K | 0.4% |
| FIDELITY COMWLTH TR | $1.16M | 0.5% |
| VANGUARD INDEX FDS | $1.18M | 0.5% |
| SPDR SERIES TRUST | $1.31M | 0.6% |
| SCHWAB STRATEGIC TR | $1.32M | 0.6% |
| Apple Inc. | $1.40M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | $1.45M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $1.52M | 0.7% |
| ISHARES TR | $1.58M | 0.7% |
| Amazon.com Inc | $1.62M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $1.62M | 0.7% |
| MICROSOFT CORP | $1.67M | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | $1.71M | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | $1.78M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $2.29M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $2.39M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $2.51M | 1.1% |
| INVESCO EXCH TRD SLF IDX FD | $2.55M | 1.1% |
| SPDR SERIES TRUST | $2.78M | 1.2% |