Managers / Q1 2026
Carroll Advisory Group, LLC
CIK 0002108684 · 4203 RICHMOND PLACE, TEXARKANA, TX, 75503 · 9037934014
Summary
Carroll Advisory Group, LLC reported $258M in U.S.-listed holdings across 68 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 9.0% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.1% · $224M
- Common Stock · 12.8% · $33M
- Closed-End Fund · 0.1% · $223,506
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | NEW | +27.6K | 27.6K | +$4M | $4M |
| VANGUARD SCOTTSDALE FDS | NEW | +6.5K | 6.5K | +$513,035 | $513,035 |
| GLOBAL X FDS | NEW | +14.4K | 14.4K | +$271,517 | $271,517 |
| VGSHVANGUARD SCOTTSDALE FDS | ADDED | +5.5K | 8.9K | +$319,441 | $522,177 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +76.9K | 146.6K | +$2M | $3M |
| VANGUARD INDEX FDS | SOLD OUT | −2.4K | 0 | −$684,823 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −852 | 0 | −$428,258 | $0 |
| ISHARES TR | SOLD OUT | −12.6K | 0 | −$295,426 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP · BULETSHS 2031 CP · BULLETSHARES · BULLETSHS 2032 · INVESCO BULLETSH · BULLETSHARES 203 | 16.29% | $42M | 2.19M |
| 2 | ISHARES TR | MSCI ACWI EXUS · CORE S&P MCP ETF · RUS MID CAP ETF | 14.96% | $39M | 781.7K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF | 13.17% | $34M | 72.4K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 8.63% | $22M | 429.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7.96% | $20M | 106.8K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · RUSEL 1000 EQL | 6.31% | $16M | 91.3K |
| 7 | PROSHARES TR | S&P 500 DV ARIST | 4.82% | $12M | 117.0K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 4.40% | $11M | 65.0K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.72% | $10M | 149.8K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 3.25% | $8M | 99.8K |
| 11 | PGPROCTER & GAMBLE COhistory → | COM | 3.16% | $8M | 56.4K |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · SHORT TERM TREAS · SHRT TRM CORP BD | 1.34% | $3M | 23.6K |
| 13 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US SML CAP ETF · US AGGREGATE B | 1.31% | $3M | 117.2K |
| 14 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.29% | $3M | 13.7K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.22% | $3M | 40.6K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.07% | $3M | 4.8K |
| 17 | TSLATESLA INChistory → | COM | 1.03% | $3M | 7.2K |
| 18 | SPDR INDEX SHS FDS | STATE STREET SPD | 1.02% | $3M | 57.4K |
| 19 | AAPLAPPLE INC | COM | 0.69% | $2M | 7.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.48% | $1M | 6.0K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $1M | 6.8K |
| 22 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.42% | $1M | 12.8K |
| 23 | MSFTMICROSOFT CORP | COM | 0.37% | $964,189 | 2.6K |
| 24 | GBCIGLACIER BANCORP INC NEW | COM | 0.26% | $659,999 | 14.8K |
| 25 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.24% | $608,566 | 8.3K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.17% | $429,905 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.