Sponsored

The Analysis of Carroll Advisory Group, LLC's Holdings & P&L

Currently, Carroll Advisory Group, LLC holds 67 types of securities in its portfolio with a total value $257.6M. In the most recent quarter, they have increased their positions in VT (+27.6K shares, valued at $3.8M), VEA (+50.3K shares, valued at $3.2M), VTI (+8.5K shares, valued at $2.7M); decreased their positions in SPDW (-9.7K shares, valued at $443.1K), VB (-1.5K shares, valued at $401.8K), IBM (-1.4K shares, valued at $329.9K); initiated new positions in VT (+27.6K shares, valued at $3.8M), VCSH (+6.5K shares, valued at $513.0K), DIV (+14.4K shares, valued at $271.5K).

1M P&L

-1.6M-0.72%

3M P&L

-9.0M-3.81%

HY P&L

-6.7M-2.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.1M

84.5%

2Semiconductors11.3M

5.4%

3Household & Personal Products8.2M

3.9%

Top Industries by Stock Count

1N/A49 stocks

79.0%

2Discount Stores2 stocks

3.2%

3Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS38.8K shares-0.73%2026-03-312026-04-23

HAWX ISHARES TR553.0K shares7.45%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T106.8K shares12.84%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II61.6K shares9.14%2026-03-312026-04-23

IJH ISHARES TR212.3K shares16.98%2026-03-312026-04-23

SPSM SPDR SERIES TRUST263.5K shares19.27%2026-03-312026-04-23

NOBL PROSHARES TR117.0K shares17.47%2026-03-312026-04-23

NVDA NVIDIA CORPORATION65.0K shares1.16%2026-03-312026-04-23

Sponsored

VEA VANGUARD TAX-MANAGED FDS149.8K shares50.59%2026-03-312026-04-23

VTI VANGUARD INDEX FDS29.2K shares41.28%2026-03-312026-04-23

PG PROCTER & GAMBLE CO56.4K shares-0.24%2026-03-312026-04-23

BSCQ INVESCO EXCH TRD SLF IDX FD308.7K shares21.18%2026-03-312026-04-23

BSCT INVESCO EXCH TRD SLF IDX FD305.3K shares52.72%2026-03-312026-04-23

BSCS INVESCO EXCH TRD SLF IDX FD276.2K shares60.04%2026-03-312026-04-23

SPYM SPDR SERIES TRUST72.7K shares-5.11%2026-03-312026-04-23

BSCR INVESCO EXCH TRD SLF IDX FD281.2K shares47.92%2026-03-312026-04-23

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD286.1K shares35.59%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F27.6K sharesnew addition2026-03-312026-04-23

BSCV INVESCO EXCH TRD SLF IDX FD214.2K shares40.54%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS13.7K shares-9.04%2026-03-312026-04-23

VXUS VANGUARD STAR FDS40.6K shares-3.80%2026-03-312026-04-23

BSCZ INVESCO EXCH TRD SLF IDX FD146.6K shares110.15%2026-03-312026-04-23

BSCW INVESCO EXCH TRD SLF IDX FD144.2K shares31.57%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR4.8K shares-6.26%2026-03-312026-04-23

Sponsored

SPMD SPDR SERIES TRUST46.6K shares-2.89%2026-03-312026-04-23

TSLA TESLA INC7.2K shares-5.07%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS57.4K shares-14.47%2026-03-312026-04-23

VONE VANGUARD SCOTTSDALE FDS8.2K shares0.68%2026-03-312026-04-23

BSCX INVESCO EXCH TRD SLF IDX FD113.6K shares37.21%2026-03-312026-04-23

BSCY INVESCO EXCH TRD SLF IDX FD115.3K shares41.87%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F31.5K shares-3.28%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F40.8K shares44.23%2026-03-312026-04-23

Sponsored

AAPL APPLE INC7.0K shares36.31%2026-03-312026-04-23

EQAL INVESCO EXCH TRADED FD TR II29.7K shares-3.37%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR52.7K shares68.53%2026-03-312026-04-23

IWR ISHARES TR16.4K shares-0.19%2026-03-312026-04-23

AMZN AMAZON COM INC6.0K shares-14.30%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR42.3K shares-8.71%2026-03-312026-04-23

SPAB SPDR SERIES TRUST46.2K shares-9.28%2026-03-312026-04-23

XOM EXXON MOBIL CORP6.8K shares-14.95%2026-03-312026-04-23

Sponsored

ONEQ FIDELITY COMWLTH TR12.8K shares0.42%2026-03-312026-04-23

MSFT MICROSOFT CORP2.6K shares-24.41%2026-03-312026-04-23

VB VANGUARD INDEX FDS3.0K shares-33.54%2026-03-312026-04-23

GBCI GLACIER BANCORP INC NEW14.8K shares0.00%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS8.3K shares-33.31%2026-03-312026-04-23

VUG VANGUARD INDEX FDS1.3K shares-0.59%2026-03-312026-04-23

VGSH VANGUARD SCOTTSDALE FDS8.9K shares158.40%2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR22.2K shares0.00%2026-03-312026-04-23

Sponsored

VCSH VANGUARD SCOTTSDALE FDS6.5K sharesnew addition2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.0K shares7.47%2026-03-312026-04-23

MSTR STRATEGY INC3.4K shares9.49%2026-03-312026-04-23

SPEM SPDR INDEX SHS FDS9.0K shares-15.30%2026-03-312026-04-23

VBIL VANGUARD INSTL INDEX FD4.9K shares-46.06%2026-03-312026-04-23

SPYD SPDR SERIES TRUST8.0K shares60.59%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC2.7K shares0.00%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS2.2K shares24.46%2026-03-312026-04-23

Sponsored

BNDX VANGUARD CHARLOTTE FDS6.6K shares0.00%2026-03-312026-04-23

DIV GLOBAL X FDS14.4K sharesnew addition2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T406 shares2.27%2026-03-312026-04-23

IHI ISHARES TR4.8K shares0.00%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION253 shares-10.60%2026-03-312026-04-23

WMT WALMART INC2.0K shares-8.51%2026-03-312026-04-23

ALPHABET INC ALPHABET INC827 shares-51.50%2026-03-312026-04-23

AGG ISHARES TR2.4K shares-7.10%2026-03-312026-04-23

Sponsored

SPYG SPDR SERIES TRUST2.3K shares-38.16%2026-03-312026-04-23

VGM INVESCO TR INVT GRADE MUNS22.6K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC699 shares-22.42%2026-03-312026-04-23

VANGUARD INDEX FDS

-0.73%

Shares38.8K

Event2026-03-31

Filed2026-04-23

HAWX

ISHARES TR

7.45%

Shares553.0K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

12.84%

Shares106.8K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO EXCH TRADED FD TR II

9.14%

Shares61.6K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

16.98%

Shares212.3K

Event2026-03-31

Filed2026-04-23

SPSM

SPDR SERIES TRUST

19.27%

Shares263.5K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES TR

17.47%

Shares117.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

1.16%

Shares65.0K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

50.59%

Shares149.8K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

41.28%

Shares29.2K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-0.24%

Shares56.4K

Event2026-03-31

Filed2026-04-23

BSCQ

INVESCO EXCH TRD SLF IDX FD

21.18%

Shares308.7K

Event2026-03-31

Filed2026-04-23

BSCT

INVESCO EXCH TRD SLF IDX FD

52.72%

Shares305.3K

Event2026-03-31

Filed2026-04-23

BSCS

INVESCO EXCH TRD SLF IDX FD

60.04%

Shares276.2K

Event2026-03-31

Filed2026-04-23

SPYM

SPDR SERIES TRUST

-5.11%

Shares72.7K

Event2026-03-31

Filed2026-04-23

BSCR

INVESCO EXCH TRD SLF IDX FD

47.92%

Shares281.2K

Event2026-03-31

Filed2026-04-23

BSCU

INVESCO EXCH TRD SLF IDX FD

35.59%

Shares286.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

New

Shares27.6K

Event2026-03-31

Filed2026-04-23

BSCV

INVESCO EXCH TRD SLF IDX FD

40.54%

Shares214.2K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-9.04%

Shares13.7K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

-3.80%

Shares40.6K

Event2026-03-31

Filed2026-04-23

BSCZ

INVESCO EXCH TRD SLF IDX FD

110.15%

Shares146.6K

Event2026-03-31

Filed2026-04-23

BSCW

INVESCO EXCH TRD SLF IDX FD

31.57%

Shares144.2K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-6.26%

Shares4.8K

Event2026-03-31

Filed2026-04-23

SPMD

SPDR SERIES TRUST

-2.89%

Shares46.6K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

-5.07%

Shares7.2K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-14.47%

Shares57.4K

Event2026-03-31

Filed2026-04-23

VONE

VANGUARD SCOTTSDALE FDS

0.68%

Shares8.2K

Event2026-03-31

Filed2026-04-23

BSCX

INVESCO EXCH TRD SLF IDX FD

37.21%

Shares113.6K

Event2026-03-31

Filed2026-04-23

BSCY

INVESCO EXCH TRD SLF IDX FD

41.87%

Shares115.3K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

-3.28%

Shares31.5K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

44.23%

Shares40.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

36.31%

Shares7.0K

Event2026-03-31

Filed2026-04-23

EQAL

INVESCO EXCH TRADED FD TR II

-3.37%

Shares29.7K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

68.53%

Shares52.7K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

-0.19%

Shares16.4K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-14.30%

Shares6.0K

Event2026-03-31

Filed2026-04-23

SCHA

SCHWAB STRATEGIC TR

-8.71%

Shares42.3K

Event2026-03-31

Filed2026-04-23

SPAB

SPDR SERIES TRUST

-9.28%

Shares46.2K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-14.95%

Shares6.8K

Event2026-03-31

Filed2026-04-23

ONEQ

FIDELITY COMWLTH TR

0.42%

Shares12.8K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-24.41%

Shares2.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-33.54%

Shares3.0K

Event2026-03-31

Filed2026-04-23

GBCI

GLACIER BANCORP INC NEW

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

-33.31%

Shares8.3K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

-0.59%

Shares1.3K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

158.40%

Shares8.9K

Event2026-03-31

Filed2026-04-23

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-23

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares6.5K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

7.47%

Shares2.0K

Event2026-03-31

Filed2026-04-23

MSTR

STRATEGY INC

9.49%

Shares3.4K

Event2026-03-31

Filed2026-04-23

SPEM

SPDR INDEX SHS FDS

-15.30%

Shares9.0K

Event2026-03-31

Filed2026-04-23

VBIL

VANGUARD INSTL INDEX FD

-46.06%

Shares4.9K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

60.59%

Shares8.0K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

24.46%

Shares2.2K

Event2026-03-31

Filed2026-04-23

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-23

DIV

GLOBAL X FDS

New

Shares14.4K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

2.27%

Shares406

Event2026-03-31

Filed2026-04-23

IHI

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-10.60%

Shares253

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-8.51%

Shares2.0K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-51.50%

Shares827

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

-7.10%

Shares2.4K

Event2026-03-31

Filed2026-04-23

SPYG

SPDR SERIES TRUST

-38.16%

Shares2.3K

Event2026-03-31

Filed2026-04-23

VGM

INVESCO TR INVT GRADE MUNS

0.00%

Shares22.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-22.42%

Shares699

Event2026-03-31

Filed2026-04-23

Call Option Holdings

TSLA Call CallTESLA INC600 sharesnew addition2026-03-312026-04-23

TSLA Call

TESLA INC

New

Shares600

Event2026-03-31

Filed2026-04-23

Put Option Holdings

No put option holdings data available