Carroll Advisory Group, LLC Diversified Active

Location: Texarkana, TX

CIK: 0002108684 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (74)

VOO VANGUARD INDEX FDS 9.4%
Value $28.64M Shares 41,700 Share Price $686.82 Est. Cost/Share $624.57 Unrealized @ Report Date +10.0%
RSP INVESCO EXCHANGE TRADED FD T 8.3%
Value $25.19M Shares 118,405 Share Price $212.77 Est. Cost/Share $192.14 Unrealized @ Report Date +10.7%
HAWX ISHARES TR 7.6%
Value $23.3M Shares 501,020 Share Price $46.50 Est. Cost/Share $39.25 Unrealized @ Report Date +18.5%
QQQM INVESCO EXCH TRADED FD TR II 6.3%
Value $19.27M Shares 63,591 Share Price $302.97 Est. Cost/Share $253.40 Unrealized @ Report Date +19.6%
IJH ISHARES TR 6.0%
Value $18.38M Shares 238,326 Share Price $77.11 Est. Cost/Share $66.86 Unrealized @ Report Date +15.3%
SPSM SPDR SERIES TRUST 5.7%
Value $17.32M Shares 300,371 Share Price $57.67 Est. Cost/Share $47.87 Unrealized @ Report Date +20.5%
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $15.69M Shares 220,230 Share Price $71.25 Est. Cost/Share $65.03 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 5.1%
Value $15.5M Shares 275,925 Share Price $56.16 Est. Cost/Share $94.84 Unrealized @ Report Date -40.8%
NVDA NVIDIA CORPORATION 4.3%
Value $13.06M Shares 65,293 Share Price $200.09 Est. Cost/Share $186.10 Unrealized @ Report Date +7.5%
VTI VANGUARD INDEX FDS 3.1%
Value $9.484M Shares 25,631 Share Price $370.03 Est. Cost/Share $333.50 Unrealized @ Report Date +11.0%
PG PROCTER & GAMBLE CO 2.7%
Value $8.27M Shares 56,399 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
BSCT INVESCO EXCH TRD SLF IDX FD 2.3%
Value $6.956M Shares 374,457 Share Price $18.58 Est. Cost/Share $18.79 Unrealized @ Report Date -1.2%
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value $6.828M Shares 335,272 Share Price $20.36 Est. Cost/Share $20.55 Unrealized @ Report Date -0.9%
BSCR INVESCO EXCH TRD SLF IDX FD 2.2%
Value $6.643M Shares 338,675 Share Price $19.61 Est. Cost/Share $19.71 Unrealized @ Report Date -0.5%
SPYM SPDR SERIES TRUST 2.1%
Value $6.246M Shares 71,069 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value $5.934M Shares 303,898 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
BSCU INVESCO EXCH TRD SLF IDX FD 1.9%
Value $5.689M Shares 341,775 Share Price $16.64 Est. Cost/Share $16.88 Unrealized @ Report Date -1.4%
BSCV INVESCO EXCH TRD SLF IDX FD 1.3%
Value $4.086M Shares 249,394 Share Price $16.38 Est. Cost/Share $16.66 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $3.84M Shares 13,656 Share Price $281.20 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.818M Shares 63,963 Share Price $59.69 Est. Cost/Share $56.27 Unrealized @ Report Date +6.1%
QQQ INVESCO QQQ TR 1.1%
Value $3.459M Shares 4,697 Share Price $736.34 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
BSCW INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.337M Shares 162,721 Share Price $20.51 Est. Cost/Share $20.86 Unrealized @ Report Date -1.7%
BSCZ INVESCO EXCH TRD SLF IDX FD 1.1%
Value $3.291M Shares 160,756 Share Price $20.47 Est. Cost/Share $20.79 Unrealized @ Report Date -1.5%
TSLA TESLA INC 1.1%
Value $3.261M Shares 7,754 Share Price $420.60 Est. Cost/Share $439.86 Unrealized @ Report Date -4.4%
SPMD SPDR SERIES TRUST 1.0%
Value $3.149M Shares 46,616 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
VXUS VANGUARD STAR FDS 1.0%
Value $3.075M Shares 35,972 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +14.5%
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $2.761M Shares 8,151 Share Price $338.72 Est. Cost/Share $306.45 Unrealized @ Report Date +10.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.9%
Value $2.66M Shares 126,318 Share Price $21.06 Est. Cost/Share $21.45 Unrealized @ Report Date -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.621M Shares 31,294 Share Price $83.75 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.8%
Value $2.542M Shares 123,009 Share Price $20.67 Est. Cost/Share $21.02 Unrealized @ Report Date -1.7%
SPDW SPDR INDEX SHS FDS 0.8%
Value $2.375M Shares 47,141 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.6%
Value $1.907M Shares 6,591 Share Price $289.34 Est. Cost/Share $266.16 Unrealized @ Report Date +8.7%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.898M Shares 12,095 Share Price $156.95 Est. Cost/Share $143.83 Unrealized @ Report Date +9.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.847M Shares 58,255 Share Price $31.71 Est. Cost/Share $28.78 Unrealized @ Report Date +10.2%
IWR ISHARES TR 0.6%
Value $1.78M Shares 16,133 Share Price $110.32 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
EQAL INVESCO EXCH TRADED FD TR II 0.6%
Value $1.762M Shares 29,732 Share Price $59.25 Est. Cost/Share $52.20 Unrealized @ Report Date +13.5%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.498M Shares 41,448 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 0.5%
Value $1.403M Shares 5,887 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.28M Shares 12,396 Share Price $103.22 Est. Cost/Share $91.03 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 0.3%
Value $956K Shares 2,563 Share Price $373.06 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%
XOM EXXON MOBIL CORP 0.3%
Value $927K Shares 6,778 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
VB VANGUARD INDEX FDS 0.3%
Value $921K Shares 3,039 Share Price $303.17 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
GBCI GLACIER BANCORP INC NEW 0.3%
Value $762K Shares 14,775 Share Price $51.58 Est. Cost/Share $43.57 Unrealized @ Report Date +18.4%
SPAB SPDR SERIES TRUST 0.2%
Value $700K Shares 27,447 Share Price $25.52 Est. Cost/Share $25.88 Unrealized @ Report Date -1.4%
VUG VANGUARD INDEX FDS 0.2%
Value $695K Shares 8,064 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $586K Shares 7,984 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $555K Shares 2,347 Share Price $236.62 Est. Cost/Share $220.40 Unrealized @ Report Date +7.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $526K Shares 9,039 Share Price $58.20 Est. Cost/Share $58.73 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $518K Shares 6,560 Share Price $79.03 Est. Cost/Share $79.68 Unrealized @ Report Date -0.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $514K Shares 22,204 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $466K Shares 8,994 Share Price $51.78 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $434K Shares 2,746 Share Price $158.00 Est. Cost/Share $146.33 Unrealized @ Report Date +8.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $425K Shares 5,615 Share Price $75.68 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
SPYD SPDR SERIES TRUST 0.1%
Value $384K Shares 8,039 Share Price $47.71 Est. Cost/Share $44.31 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $367K Shares 2,681 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 10,552 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $319K Shares 6,577 Share Price $48.43 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $316K Shares 273 Share Price $1156.16 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $303K Shares 406 Share Price $746.77 Est. Cost/Share $675.97 Unrealized @ Report Date +10.5%
DIV GLOBAL X FDS 0.1%
Value $290K Shares 15,219 Share Price $19.05 Est. Cost/Share $18.82 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.1%
Value $283K Shares 801 Share Price $353.37 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
SPYG SPDR SERIES TRUST 0.1%
Value $274K Shares 2,304 Share Price $118.98 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
IAU ISHARES GOLD TR 0.1%
Value $249K Shares 3,302 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $247K Shares 23,329 Share Price $10.60 Est. Cost/Share $10.38 Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $247K Shares 2,840 Share Price $86.93 Est. Cost/Share $222.66 Unrealized @ Report Date -61.0%
GOOGL ALPHABET INC 0.1%
Value $246K Shares 688 Share Price $357.59 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
IHI ISHARES TR 0.1%
Value $236K Shares 4,769 Share Price $49.41 Est. Cost/Share $61.73 Unrealized @ Report Date -20.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $227K Shares 243 Share Price $934.83 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.1%
Value $227K Shares 2,001 Share Price $113.28 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.1%
Value $225K Shares 947 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $222K Shares 2,682 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
HEFA ISHARES TR 0.1%
Value $217K Shares 4,626 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
IWD ISHARES TR 0.1%
Value $215K Shares 887 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
TSLA TESLA INC 0.0%
Value $84,103 Shares 600 Share Price $140.17 * Est. Cost/Share $439.86 Unrealized @ Report Date -4.4%