2026 Q2 Portfolio Activity
In 2026 Q2, Carroll Advisory Group, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 47.1%. The fund also reduced its exposure to TESLA INC by 91.6%.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q2
Top Holding
VOO (9.4%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Carroll Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.40% | 9.01% |
#1
Prev: #1
|
7.8 |
—
|
2,871 | 7.4% |
P
S
|
41,700 | $28,640,350 |
$627.68
+7.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.27% | 7.96% |
#2
1
Prev: #3
|
6.8 |
—
|
11,610 | 10.9% |
P
S
|
118,405 | $25,192,897 |
$192.36
+10.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
HAWX
ISHARES TR
|
ETF | 7.65% | 8.78% |
#3
1
Prev: #2
|
4.6 |
—
|
-51,958 | -9.4% |
P
S
|
501,020 | $23,297,302 |
$39.15
+15.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.33% | 5.68% |
#4
Prev: #4
|
3.5 |
—
|
2,025 | 3.3% |
P
S
|
63,591 | $19,266,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 6.03% | 5.57% |
#5
Prev: #5
|
4.9 |
—
|
25,990 | 12.2% |
P
S
|
238,326 | $18,377,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.69% | 4.94% |
#6
Prev: #6
|
4.3 |
—
|
36,875 | 14.0% |
P
S
|
300,371 | $17,322,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.15% | 3.72% |
#7
2
Prev: #9
|
4.6 |
—
|
70,477 | 47.1% |
P
S
|
220,230 | $15,691,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 5.09% | 4.82% |
#8
1
Prev: #7
|
5.0 |
—
|
158,884 | 135.8% |
P
S
|
275,925 | $15,495,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.29% | 4.40% |
#9
1
Prev: #8
|
2.2 |
—
|
336 | 0.5% |
P
S
|
65,293 | $13,064,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.11% | 3.63% |
#10
Prev: #10
|
1.7 |
—
|
-3,528 | -12.1% |
P
S
|
25,631 | $9,484,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.72% | 3.16% |
#11
Prev: #11
|
1.6 |
—
|
-30 | -0.1% |
P
S
|
56,399 | $8,270,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.28% | 2.21% |
#12
1
Prev: #13
|
3.4 |
—
|
69,185 | 22.7% |
P
S
|
374,457 | $6,955,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.24% | 2.19% |
#13
1
Prev: #14
|
3.4 |
—
|
59,115 | 21.4% |
P
S
|
335,272 | $6,827,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.18% | 2.14% |
#14
2
Prev: #16
|
3.4 |
—
|
57,470 | 20.4% |
P
S
|
338,675 | $6,643,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.05% | 2.16% |
#15
Prev: #15
|
1.3 |
—
|
-1,631 | -2.2% |
P
S
|
71,069 | $6,245,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.95% | 2.34% |
#16
4
Prev: #12
|
1.3 |
—
|
-4,801 | -1.6% |
P
S
|
303,898 | $5,933,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.87% | 1.86% |
#17
Prev: #17
|
2.7 |
—
|
55,626 | 19.4% |
P
S
|
341,775 | $5,688,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.34% | 1.37% |
#18
1
Prev: #19
|
2.5 |
—
|
35,154 | 16.4% |
P
S
|
249,394 | $4,086,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.29% |
#19
1
Prev: #20
|
1.0 |
—
|
-44 | -0.3% |
P
S
|
13,656 | $3,840,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 0.86% |
#20
12
Prev: #32
|
3.5 |
—
|
23,205 | 56.9% |
P
S
|
63,963 | $3,817,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.07% |
#21
3
Prev: #24
|
1.0 |
—
|
-92 | -1.9% |
P
S
|
4,697 | $3,458,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.10% | 1.15% |
#22
1
Prev: #23
|
2.4 |
—
|
18,513 | 12.8% |
P
S
|
162,721 | $3,337,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.08% | 1.17% |
#23
1
Prev: #22
|
2.4 |
—
|
14,110 | 9.6% |
P
S
|
160,756 | $3,290,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.03% |
#24
2
Prev: #26
|
2.4 |
—
|
583 | 8.1% |
P
S
|
7,754 | $3,261,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.03% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
13 | 0.0% |
P
S
|
46,616 | $3,149,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.01% | 1.22% |
#26
5
Prev: #21
|
0.9 |
—
|
-4,630 | -11.4% |
P
S
|
35,972 | $3,075,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.94% |
#27
1
Prev: #28
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
8,151 | $2,760,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.87% | 0.93% |
#28
1
Prev: #29
|
2.3 |
—
|
12,719 | 11.2% |
P
S
|
126,318 | $2,659,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.86% | 0.92% |
#29
2
Prev: #31
|
0.8 |
—
|
-160 | -0.5% |
P
S
|
31,294 | $2,620,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSCY
INVESCO EXCH TR...
|
ETF | 0.83% | 0.93% |
#30
Prev: #30
|
2.3 |
—
|
7,732 | 6.7% |
P
S
|
123,009 | $2,541,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.78% | 1.02% |
#31
4
Prev: #27
|
0.8 |
—
|
-10,248 | -17.9% |
P
S
|
47,141 | $2,375,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.69% |
#32
1
Prev: #33
|
0.8 |
—
|
-406 | -5.8% |
P
S
|
6,591 | $1,907,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.62% | 1.48% |
#33
15
Prev: #18
|
0.2 |
—
|
-15,512 | -56.2% |
P
S
|
12,095 | $1,898,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.63% |
#34
1
Prev: #35
|
2.2 |
—
|
5,585 | 10.6% |
P
S
|
58,255 | $1,847,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.58% | 0.62% |
#35
1
Prev: #36
|
0.7 |
—
|
-300 | -1.8% |
P
S
|
16,133 | $1,779,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.58% | 0.64% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
29,732 | $1,761,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
-872 | -2.1% |
P
S
|
41,448 | $1,497,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-111 | -1.9% |
P
S
|
5,887 | $1,403,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.42% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
-402 | -3.1% |
P
S
|
12,396 | $1,279,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.37% |
#40
2
Prev: #42
|
0.6 |
—
|
-42 | -1.6% |
P
S
|
2,563 | $956,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.45% |
#41
1
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
6,778 | $926,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,039 | $921,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.25% | 0.26% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,775 | $762,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.23% | 0.46% |
#44
5
Prev: #39
|
0.1 |
—
|
-18,769 | -40.6% |
P
S
|
27,447 | $700,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.23% |
#45
1
Prev: #46
|
3.1 |
—
|
6,720 | 500.0% |
P
S
|
8,064 | $694,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.24% |
#46
1
Prev: #45
|
0.6 |
—
|
-280 | -3.4% |
P
S
|
7,984 | $586,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.17% |
#47
3
Prev: #50
|
2.1 |
—
|
348 | 17.4% |
P
S
|
2,347 | $555,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.20% |
#48
1
Prev: #47
|
0.6 |
—
|
119 | 1.3% |
P
S
|
9,039 | $526,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
88 | 1.4% |
P
S
|
6,560 | $518,437 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.20% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,204 | $513,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 75 holdings