Titelia

Holdings of Carroll Advisory Group, LLC

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Net assets
-
Positions
59 in 1 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 38,82923.2M $
2ISHARES TRUST 552,97822.6M $
3INVESCO EXCHANGE TRADED FUND TRUST 106,79520.5M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 61,56614.6M $
5iShares Core S&P Mid-Cap ETF 212,33614.3M $
6SPDR SERIES TRUST 263,49612.7M $
7PROSHARES TRUST 117,04112.4M $
8NVIDIA Corp 64,95711.3M $
9VANGUARD TAX-MANAGED FUNDS 149,7539.6M $
10Vanguard Total Stock Market ETF 29,1599.4M $
11Procter & Gamble Co/The 56,4298.2M $
12State Street SPDR Portfolio S&P 500 ETF 72,7005.6M $
13Invesco BulletShares 2030 Corp 286,1494.8M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,6073.8M $
15Invesco Bulletshares 2031 Corp 214,2403.5M $
16INTERNATIONAL BUSINESS MACHINES CORP 13,7003.3M $
17VANGUARD STAR FUNDS 40,6023.1M $
18Invesco BulletShares 2032 Corp 144,2083M $
19Invesco QQQ Trust Series 1 4,7892.8M $
20SPDR SERIES TRUST 46,6032.8M $
21Tesla Inc 7,1712.7M $
22State Street SPDR Portfolio De 57,3892.6M $
23Vanguard Russell 1000 8,1722.4M $
24Invesco BulletShares 2033 Corp 113,5992.4M $
25Invesco BulletShares 2034 Corp 115,2772.4M $
26Vanguard FTSE All-World ex-US ETF 31,4542.4M $
27VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,7582.2M $
28Apple Inc 6,9971.8M $
29Schwab US Dividend Equity ETF 52,6701.6M $
30ISHARES TRUST 16,4331.6M $
31Amazon.com Inc 5,9981.2M $
32Schwab U.S. Small-Cap ETF 42,3201.2M $
33State Street SPDR Portfolio Ag 46,2161.2M $
34Exxon Mobil Corp 6,7771.1M $
35Microsoft Corp 2,605964.2K $
36Vanguard Small-Cap ETF 3,039796.1K $
37Glacier Bancorp Inc 14,775660K $
38Vanguard Total Bond Market ETF 8,264608.6K $
39Vanguard Growth ETF 1,344587K $
40VANGUARD SCOTTSDALE FUNDS 8,920522.2K $
41Schwab U.S. Aggregate Bond ETF 22,204515.6K $
42Vanguard Short-Term Corporate Bond ETF 6,472513K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,999429.9K $
44Strategy Inc 3,438429.1K $
45SPDR INDEX SHARES FUNDS 9,004422.4K $
46Vanguard 0-3 Month Treasury Bi 4,923372.4K $
47State Street SPDR Portfolio S& 8,039365.9K $
48American Electric Power Co Inc 2,681351.4K $
49VANGUARD WHITEHALL FUNDS 2,193324.8K $
50VANGUARD CHARLOTTE FUNDS 6,577316K $
51SPDR S&P 500 ETF TRUST 406264K $
52ISHARES TRUST 4,769254.4K $
53Costco Wholesale Corp 253251.9K $
54Walmart Inc 2,021251.1K $
55Alphabet Inc 827237.3K $
56iShares Core U.S. Aggregate Bond ETF 2,370235.3K $
57SPDR SERIES TRUST 2,303225.5K $
58INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 22,645223.5K $
59Alphabet Inc 699201.1K $

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Sector breakdown

  • Funds 27.1 %
  • Technology 7.8 %
  • Consumer staples 3.8 %
  • Consumer discretionary 1.7 %
  • Energy 0.5 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Unattributed 58.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59228.7M $100.00 %
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Titelia. "Holdings of Carroll Advisory Group, LLC". https://titelia.com/en/funds/US13F2108684