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Disclosed positions
Carroll Advisory Group, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $28,640,350
- Reported amount
- 41,700
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002108684-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,640,350 | 41,700 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $25,192,897 | 118,405 | SH | None |
| ISHARES TR | HAWX | MSCI ACWI EXUS | $23,297,302 | 501,020 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $19,266,330 | 63,591 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $18,377,307 | 238,326 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $17,322,395 | 300,371 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,691,364 | 220,230 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $15,495,967 | 275,925 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $13,064,515 | 65,293 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $9,484,316 | 25,631 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $8,270,331 | 56,399 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $6,955,542 | 374,457 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $6,827,810 | 335,272 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $6,643,106 | 338,675 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $6,245,580 | 71,069 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $5,933,613 | 303,898 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $5,688,842 | 341,775 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCV | BULETSHS 2031 CP | $4,086,316 | 249,394 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,840,112 | 13,656 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,817,949 | 63,963 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,458,596 | 4,697 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCW | BULLETSHS 2032 | $3,337,416 | 162,721 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCZ | BULLETSHARES | $3,290,674 | 160,756 | SH | None |
| TESLA INC | TSLA | COM | $3,261,332 | 7,754 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $3,149,409 | 46,616 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $3,075,285 | 35,972 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $2,760,872 | 8,151 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $2,659,626 | 126,318 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $2,620,873 | 31,294 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCY | BULL 2034 CO ETF | $2,541,990 | 123,009 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $2,375,421 | 47,141 | SH | None |
| APPLE INC | AAPL | COM | $1,907,069 | 6,591 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,898,262 | 12,095 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,847,280 | 58,255 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,779,807 | 16,133 | SH | None |
| INVESCO EXCH TRADED FD TR II | EQAL | RUSEL 1000 EQL | $1,761,734 | 29,732 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,497,527 | 41,448 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,403,107 | 5,887 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $1,279,562 | 12,396 | SH | None |
| MICROSOFT CORP | MSFT | COM | $956,161 | 2,563 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $926,710 | 6,778 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $921,330 | 3,039 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $762,095 | 14,775 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $700,447 | 27,447 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $694,633 | 8,064 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $586,099 | 7,984 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $555,347 | 2,347 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $526,070 | 9,039 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $518,437 | 6,560 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $513,579 | 22,204 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.