CarsonAllaria Wealth Management, Ltd.
13F Reported Value
ⓘ$202.4M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CarsonAllaria Wealth Management, Ltd. disclosed 69 positions worth $202.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $JNJ and a full exit from $BLK. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from CarsonAllaria Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1900946.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$23.9M422,684 shSPDR SERIES TRUST
—Quality
$23.6M241,101 shDIMENSIONAL ETF TRUST
—Quality
$19.9M281,089 shISHARES TR
—Quality
$13.2M158,079 shSPDR SERIES TRUST
—Quality
$11.8M124,435 shDIMENSIONAL ETF TRUST
—Quality
$8.9M124,625 shPIMCO ETF TR
—Quality
$7.1M158,181 shPIMCO ETF TR
—Quality
$6.8M73,653 shDIMENSIONAL ETF TRUST
—Quality
$6.7M138,441 shPIMCO ETF TR
—Quality
$6.4M245,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $23.9M | 422,684 |
| SPDR SERIES TRUST | — | $23.6M | 241,101 |
| DIMENSIONAL ETF TRUST | — | $19.9M | 281,089 |
| ISHARES TR | — | $13.2M | 158,079 |
| SPDR SERIES TRUST | — | $11.8M | 124,435 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 124,625 |
| PIMCO ETF TR | — | $7.1M | 158,181 |
| PIMCO ETF TR | — | $6.8M | 73,653 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 138,441 |
| PIMCO ETF TR | — | $6.4M | 245,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CarsonAllaria Wealth Management, Ltd.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$183.1M
Technology
$6.5M
Industrials
$2.8M
Financials
$2.7M
Healthcare
$2.2M
Consumer Discretionary
$1.3M
Utilities
$1.3M
Energy
$1.2M
Full Holdings — CarsonAllaria Wealth Management, Ltd. (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $23.9M | 11.8% | +4% | — |
| 2 | — | SPDR SERIES TRUST | $23.6M | 11.7% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.9M | 9.8% | -4% | — |
| 4 | — | ISHARES TR | $13.2M | 6.5% | +2% | — |
| 5 | — | SPDR SERIES TRUST | $11.8M | 5.8% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $8.9M | 4.4% | +0% | — |
| 7 | — | PIMCO ETF TR | $7.1M | 3.5% | +3% | — |
| 8 | — | PIMCO ETF TR | $6.8M | 3.4% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.7M | 3.3% | -2% | — |
| 10 | — | PIMCO ETF TR | $6.4M | 3.2% | +2% | — |
| 11 | — | PIMCO ETF TR | $6.4M | 3.2% | +7% | — |
| 12 | — | ISHARES INC | $6.3M | 3.1% | +0% | — |
| 13 | — | SPDR SERIES TRUST | $6.2M | 3.1% | +9% | — |
| 14 | — | ISHARES TR | $5.1M | 2.5% | +2% | — |
| 15 | — | PIMCO ETF TR | $4.8M | 2.4% | -2% | — |
| 16 | — | SPDR INDEX SHS FDS | $4.4M | 2.2% | +1% | — |
| 17 | — | PIMCO ETF TR | $3.3M | 1.6% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $3.1M | 1.6% | -0% | 76.1 |
| 19 | — | SPDR SERIES TRUST | $3.0M | 1.5% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.1% | -7% | — |
| 21 | — | SPDR INDEX SHS FDS | $2.1M | 1.0% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.0% | +1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.8M | 0.9% | -4% | 83.7 |
| 24 | — | ISHARES TR | $1.8M | 0.9% | +1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.8% | -0% | — |
| 26 |  $LLY | ELI LILLY & Co | $1.4M | 0.7% | +0% | 89.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | +0% | 64.5 |
| 28 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.5% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $962,411 | 0.5% | -5% | 90.2 |
| 30 | — | DIMENSIONAL ETF TRUST | $931,730 | 0.5% | +0% | — |
| 31 |  $CAT | CATERPILLAR INC | $925,387 | 0.5% | -9% | 67.8 |
| 32 | — | DIMENSIONAL ETF TRUST | $922,385 | 0.5% | +0% | — |
| 33 |  $IVZ | Invesco Ltd. | $896,522 | 0.4% | +0% | — |
| 34 |  $AMZN | AMAZON COM INC | $701,870 | 0.3% | -5% | 74.6 |
| 35 | — | DIMENSIONAL ETF TRUST | $627,589 | 0.3% | -8% | — |
| 36 |  $WMT | Walmart Inc. | $572,010 | 0.3% | +0% | 63.2 |
| 37 |  $UNP | UNION PACIFIC CORP | $536,722 | 0.3% | +0% | 74 |
| 38 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $511,538 | 0.3% | +0% | 67.5 |
| 39 |  $ENB | ENBRIDGE INC | $497,356 | 0.3% | -1% | — |
| 40 |  $WPC | W. P. Carey Inc. | $369,970 | 0.2% | +0% | 62.1 |
| 41 |  $PFE | PFIZER INC | $367,869 | 0.2% | +23% | 69 |
| 42 |  $TSLA | Tesla, Inc. | $331,601 | 0.2% | +13% | 50.1 |
| 43 |  $ETR | ENTERGY CORP /DE/ | $313,081 | 0.1% | -2% | 65.1 |
| 44 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $310,087 | 0.1% | +0% | — |
| 45 |  $PSX | Phillips 66 | $304,239 | 0.1% | -38% | 47.6 |
| 46 | — | ARK ETF TR | $300,603 | 0.1% | +2% | — |
| 47 |  $GOOGL | Alphabet Inc. | $299,947 | 0.1% | +0% | 80.2 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $299,523 | 0.1% | -1% | — |
| 49 |  $KO | COCA COLA CO | $296,628 | 0.1% | +0% | 74 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $284,520 | 0.1% | -9% | — |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $277,495 | 0.1% | +4% | 71.6 |
| 52 | — | ISHARES TR | $274,716 | 0.1% | +0% | — |
| 53 |  $LAMR | LAMAR ADVERTISING CO/NEW | $267,980 | 0.1% | -2% | 67.8 |
| 54 |  $FMBH | FIRST MID BANCSHARES, INC. | $267,274 | 0.1% | +0% | — |
| 55 |  $DUK | Duke Energy CORP | $256,999 | 0.1% | -1% | 64 |
| 56 |  $NEE | NEXTERA ENERGY INC | $252,220 | 0.1% | +0% | 71.7 |
| 57 | — | ISHARES TR | $243,129 | 0.1% | +3% | — |
| 58 |  $AMGN | AMGEN INC | $242,383 | 0.1% | +0% | 79.5 |
| 59 | — | CAPITAL GROUP DIVIDEND VALUE | $242,304 | 0.1% | +0% | — |
| 60 |  $AEE | AMEREN CORP | $237,967 | 0.1% | +0% | 63.5 |
| 61 |  $ITW | ILLINOIS TOOL WORKS INC | $227,698 | 0.1% | +0% | 71.2 |
| 62 | — | ISHARES TR | $219,906 | 0.1% | +4% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $212,799 | 0.1% | NEW | 72.8 |
| 64 |  $EIX | EDISON INTERNATIONAL | $210,755 | 0.1% | NEW | 70.7 |
| 65 | — | ISHARES TR | $210,092 | 0.1% | +2% | — |
| 66 |  $APD | Air Products & Chemicals, Inc. | $205,066 | 0.1% | NEW | 41.2 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $204,364 | 0.1% | -39% | 65.9 |
| 68 |  $COP | CONOCOPHILLIPS | $201,839 | 0.1% | NEW | 74.8 |
| 69 |  $DNOW | DNOW Inc. | $196,027 | 0.1% | NEW | 49.6 |
New Positions (5)
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