Carroll Advisory Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $24.53M | 10.6% |
| ISHARES TR | $20.32M | 8.8% |
| INVESCO EXCHANGE TRADED FD T | $18.13M | 7.8% |
| INVESCO EXCH TRADED FD TR II | $14.27M | 6.2% |
| ISHARES TR | $11.98M | 5.2% |
| NVIDIA Corp | $11.98M | 5.2% |
| PROSHARES TR | $10.37M | 4.5% |
| SPDR SERIES TRUST | $10.35M | 4.5% |
| PROCTER & GAMBLE Co | $8.11M | 3.5% |
| VANGUARD INDEX FDS | $6.92M | 3.0% |
| VANGUARD TAX-MANAGED FDS | $6.21M | 2.7% |
| SPDR SERIES TRUST | $6.15M | 2.7% |
| INVESCO EXCH TRD SLF IDX FD | $4.99M | 2.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.46M | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | $3.76M | 1.6% |
| INVESCO EXCH TRD SLF IDX FD | $3.75M | 1.6% |
| INVESCO EXCH TRD SLF IDX FD | $3.57M | 1.5% |
| INVESCO EXCH TRD SLF IDX FD | $3.55M | 1.5% |
| Tesla Inc | $3.40M | 1.5% |
| VANGUARD STAR FDS | $3.18M | 1.4% |
| INVESCO QQQ TR | $3.14M | 1.4% |
| SPDR INDEX SHS FDS | $2.98M | 1.3% |
| SPDR SERIES TRUST | $2.78M | 1.2% |
| INVESCO EXCH TRD SLF IDX FD | $2.55M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $2.51M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | $2.39M | 1.0% |
| INVESCO EXCH TRD SLF IDX FD | $2.29M | 1.0% |
| INVESCO EXCH TRD SLF IDX FD | $1.78M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | $1.71M | 0.7% |
| MICROSOFT CORP | $1.67M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $1.62M | 0.7% |
| Amazon.com Inc | $1.62M | 0.7% |
| ISHARES TR | $1.58M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $1.52M | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | $1.45M | 0.6% |
| Apple Inc. | $1.40M | 0.6% |
| SCHWAB STRATEGIC TR | $1.32M | 0.6% |
| SPDR SERIES TRUST | $1.31M | 0.6% |
| VANGUARD INDEX FDS | $1.18M | 0.5% |
| FIDELITY COMWLTH TR | $1.16M | 0.5% |
| EXXON MOBIL CORP | $958.9K | 0.4% |
| VANGUARD BD INDEX FDS | $917.8K | 0.4% |
| SCHWAB STRATEGIC TR | $857.3K | 0.4% |
| VANGUARD INSTL INDEX FD | $688.5K | 0.3% |
| VANGUARD INDEX FDS | $684.8K | 0.3% |
| VANGUARD INDEX FDS | $659.6K | 0.3% |
| GLACIER BANCORP, INC. | $650.8K | 0.3% |
| Alphabet Inc. | $535.0K | 0.2% |
| SCHWAB STRATEGIC TR | $518.9K | 0.2% |
| SPDR INDEX SHS FDS | $497.6K | 0.2% |