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CIK: 0001900946
Total reported value
$230.8M
$230.8M
69 檔
40.1%
In Q1 2026, CarsonAllaria Wealth Management, Ltd.'s U.S. equity holdings reached a combined market value of $230.8M, distributed across 69 disclosed stock positions.
In Q1 2026, CarsonAllaria Wealth Management, Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.81% | -0.13% | +3.74% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.66% | +1.21% | +6.07% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.85% | +0.22% | -3.79% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.53% | -0.04% | +2.07% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.81% | +0.32% | +1.73% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.38% | +0.10% | +0.38% | |
| 7 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.53% | -0.65% | +2.68% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.36% | -0.09% | +3.27% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.31% | -0.02% | -2.42% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.18% | -0.05% | +2.26% | |
| 11 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.16% | -0.08% | +6.66% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.12% | +0.19% | +0.03% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.07% | +0.32% | +8.88% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.53% | -0.05% | +1.96% | |
| 15 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.36% | -0.70% | -2.34% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.19% | -0.21% | +1.27% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.63% | -0.46% | +1.77% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.55% | -0.01% | -0.17% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.47% | +0.07% | -0.98% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.13% | — | -7.49% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.04% | -0.04% | +1.79% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.98% | -0.06% | +1.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.01% | -4.18% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.88% | -0.03% | +1.15% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.02% | -0.39% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.09% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.05% | — | |
| 28 | DISV | Dimensional International Sm | ETF-Other | 0.54% | -0.05% | +0.00% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.01% | -4.91% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | +0.05% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.15% | -9.05% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.01% | +0.02% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | -5.34% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | -0.01% | -8.35% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | +0.14% | +0.09% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 38 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.25% | -0.01% | +0.29% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.25% | -0.04% | -0.85% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.18% | -0.01% | +0.46% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.04% | +22.60% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.04% | +12.63% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.15% | +0.01% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.03% | -38.01% | |
| 46 | ARKK | Ark Innovation ETF | ETF-Other | 0.15% | -0.01% | +1.53% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | +0.10% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.02% | -1.42% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -8.96% |
According to official SEC Form 13F filings, CarsonAllaria Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $230.8M across 69 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, DFUS) accounted for 40.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $212.8K
Top Position Liquidated / Trimmed
BLK
前期市值: $329.5K
During Q1 2026, CarsonAllaria Wealth Management, Ltd.'s top holdings by market value included SPYV (11.8%)、SPYG (11.7%)、DFUS (9.8%). The largest single position, SPYV, represented 11.8% of total portfolio value.
In Q1 2026, CarsonAllaria Wealth Management, Ltd. made 62 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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