2026 Q1 Portfolio Activity
In 2026 Q1, Carroll Advisory Group, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.48% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 50.6%. The fund also reduced its exposure to TESLA INC by 92.1%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Carroll Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | 9.01% | 10.61% |
#1
Prev: #1
|
6.1 |
—
|
-287 | -0.7% |
P
S
|
38,829 | $23,202,346 |
$625.16
+7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
HAWX
ISHARES TR
|
ETF | 8.78% | 8.79% |
#2
Prev: #2
|
7.0 |
—
|
38,329 | 7.4% |
P
S
|
552,978 | $22,611,246 |
$39.58
+10.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.96% | 7.84% |
#3
Prev: #3
|
6.2 |
—
|
12,154 | 12.8% |
P
S
|
106,795 | $20,496,155 |
$190.87
+5.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.68% | 6.17% |
#4
Prev: #4
|
4.8 |
—
|
5,157 | 9.1% |
P
S
|
61,566 | $14,629,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 5.57% | 5.18% |
#5
Prev: #5
|
4.7 |
—
|
30,819 | 17.0% |
P
S
|
212,336 | $14,339,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.94% | 4.48% |
#6
2
Prev: #8
|
4.0 |
—
|
42,576 | 19.3% |
P
S
|
263,496 | $12,732,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.82% | 4.49% |
#7
Prev: #7
|
3.9 |
—
|
17,409 | 17.5% |
P
S
|
117,041 | $12,407,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.40% | 5.18% |
#8
2
Prev: #6
|
2.3 |
—
|
746 | 1.2% |
P
S
|
64,957 | $11,328,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.72% | 2.69% |
#9
2
Prev: #11
|
4.5 |
—
|
50,308 | 50.6% |
P
S
|
149,753 | $9,596,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.63% | 2.99% |
#10
Prev: #10
|
4.0 |
—
|
8,520 | 41.3% |
P
S
|
29,159 | $9,354,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.16% | 3.51% |
#11
2
Prev: #9
|
1.8 |
—
|
-136 | -0.2% |
P
S
|
56,429 | $8,150,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.34% | 2.16% |
#12
1
Prev: #13
|
3.4 |
—
|
53,964 | 21.2% |
P
S
|
308,699 | $6,028,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.21% | 1.63% |
#13
2
Prev: #15
|
3.9 |
—
|
105,384 | 52.7% |
P
S
|
305,272 | $5,696,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.19% | 1.54% |
#14
4
Prev: #18
|
3.9 |
—
|
103,600 | 60.0% |
P
S
|
276,157 | $5,639,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 2.66% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,914 | -5.1% |
P
S
|
72,700 | $5,564,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.14% | 1.62% |
#16
Prev: #16
|
3.4 |
—
|
91,102 | 47.9% |
P
S
|
281,205 | $5,518,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.86% | 1.54% |
#17
Prev: #17
|
3.2 |
—
|
75,111 | 35.6% |
P
S
|
286,149 | $4,784,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.48% | — |
#18
Prev: #—
|
4.1 |
—
|
27,607 | — |
NEW
|
27,607 | $3,818,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.37% | 1.10% |
#19
5
Prev: #24
|
3.0 |
—
|
61,797 | 40.5% |
P
S
|
214,240 | $3,526,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.29% | 1.93% |
#20
6
Prev: #14
|
1.0 |
—
|
-1,361 | -9.0% |
P
S
|
13,700 | $3,320,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.22% | 1.38% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,604 | -3.8% |
P
S
|
40,602 | $3,130,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCZ
INVESCO EXCH TR...
|
Unknown | 1.17% | 0.63% |
#22
13
Prev: #35
|
3.5 |
—
|
76,865 | 110.2% |
P
S
|
146,646 | $3,009,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.15% | 0.99% |
#23
4
Prev: #27
|
3.0 |
—
|
34,605 | 31.6% |
P
S
|
144,208 | $2,968,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 1.36% |
#24
3
Prev: #21
|
0.9 |
—
|
-320 | -6.3% |
P
S
|
4,789 | $2,763,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.07% | 1.20% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,387 | -2.9% |
P
S
|
46,603 | $2,759,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.47% |
#26
7
Prev: #19
|
0.9 |
—
|
-383 | -5.1% |
P
S
|
7,171 | $2,665,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.02% | 1.29% |
#27
5
Prev: #22
|
0.9 |
—
|
-9,706 | -14.5% |
P
S
|
57,389 | $2,619,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.09% |
#28
3
Prev: #25
|
0.9 |
—
|
55 | 0.7% |
P
S
|
8,172 | $2,411,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.77% |
#29
1
Prev: #28
|
2.9 |
—
|
30,806 | 37.2% |
P
S
|
113,599 | $2,402,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCY
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.74% |
#30
1
Prev: #29
|
2.9 |
—
|
34,019 | 41.9% |
P
S
|
115,277 | $2,386,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 1.03% |
#31
5
Prev: #26
|
0.9 |
—
|
-1,065 | -3.3% |
P
S
|
31,454 | $2,362,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.66% |
#32
2
Prev: #34
|
2.8 |
—
|
12,498 | 44.2% |
P
S
|
40,758 | $2,202,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.60% |
#33
3
Prev: #36
|
2.8 |
—
|
1,864 | 36.3% |
P
S
|
6,997 | $1,775,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.64% | 0.70% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,038 | -3.4% |
P
S
|
29,732 | $1,638,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.37% |
#35
8
Prev: #43
|
3.3 |
—
|
21,417 | 68.5% |
P
S
|
52,670 | $1,615,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWR
ISHARES TR
|
ETF | 0.62% | 0.69% |
#36
3
Prev: #33
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
16,433 | $1,597,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.70% |
#37
5
Prev: #32
|
0.7 |
—
|
-1,001 | -14.3% |
P
S
|
5,998 | $1,249,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.57% |
#38
1
Prev: #37
|
0.7 |
—
|
-4,040 | -8.7% |
P
S
|
42,320 | $1,230,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.57% |
#39
1
Prev: #38
|
0.7 |
—
|
-4,729 | -9.3% |
P
S
|
46,216 | $1,184,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,191 | -14.9% |
P
S
|
6,777 | $1,149,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.42% | 0.50% |
#41
1
Prev: #40
|
0.7 |
—
|
54 | 0.4% |
P
S
|
12,798 | $1,086,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.72% |
#42
12
Prev: #30
|
0.1 |
—
|
-841 | -24.4% |
P
S
|
2,605 | $964,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.51% |
#43
4
Prev: #39
|
0.1 |
—
|
-1,534 | -33.5% |
P
S
|
3,039 | $796,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.26% | 0.28% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
14,775 | $659,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.40% |
#45
3
Prev: #42
|
0.1 |
—
|
-4,127 | -33.3% |
P
S
|
8,264 | $608,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.29% |
#46
Prev: #46
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,344 | $587,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.09% |
#47
23
Prev: #70
|
3.1 |
—
|
5,468 | 158.4% |
P
S
|
8,920 | $522,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
22,204 | $515,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
6,472 | — |
NEW
|
6,472 | $513,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.18% |
#50
3
Prev: #53
|
2.1 |
—
|
139 | 7.5% |
P
S
|
1,999 | $429,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 76 holdings