As of 03/31/2026, CarsonAllaria Wealth Management Ltd. reported a 13F portfolio value of $202.42M, up from $201.53M for the prior reporting period. The largest reported positions included Spdr Series Trust (SPYV), Spdr Series Trust (SPYG), Dimensional ETF Trust (DFUS), Ishares TR (IDEV), and Spdr Series Trust (SLYV).
The table below shows the CarsonAllaria Wealth Management Ltd. top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
CarsonAllaria Wealth Management Ltd. latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $202.42 million
- Prior reported value: $201.53 million
- Largest reported holding: Spdr Series Trust (SPYV)
- Other top holdings: Spdr Series Trust (SPYG), Dimensional ETF Trust (DFUS), Ishares TR (IDEV), Spdr Series Trust (SLYV)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SERIES TRUST (SPYV) |
422,684 | +15,234 | $23,915 |
| SPYV | 422,684 | +15,234 | $23,915 |
| SPDR SERIES TRUST (SPYG) |
241,101 | +13,807 | $23,606 |
| SPYG | 241,101 | +13,807 | $23,606 |
| DIMENSIONAL ETF TRUST (DFUS) |
281,089 | -11,070 | $19,932 |
| DFUS | 281,089 | -11,070 | $19,932 |
| ISHARES TR (IDEV) |
158,079 | +3,209 | $13,211 |
| IDEV | 158,079 | +3,209 | $13,211 |
| SPDR SERIES TRUST (SLYV) |
124,435 | +2,116 | $11,769 |
| SLYV | 124,435 | +2,116 | $11,769 |
| DIMENSIONAL ETF TRUST (DFAS) |
124,625 | +474 | $8,865 |
| DFAS | 124,625 | +474 | $8,865 |
| PIMCO ETF TR (MINO) |
158,181 | +4,124 | $7,145 |
| MINO | 158,181 | +4,124 | $7,145 |
| PIMCO ETF TR (BOND) |
73,653 | +2,335 | $6,797 |
| BOND | 73,653 | +2,335 | $6,797 |
| DIMENSIONAL ETF TRUST (DFUV) |
138,441 | -3,428 | $6,709 |
| DFUV | 138,441 | -3,428 | $6,709 |
| PIMCO ETF TR (PYLD) |
245,733 | +5,433 | $6,438 |
| PYLD | 245,733 | +5,433 | $6,438 |
| PIMCO ETF TR (LDUR) |
66,815 | +4,170 | $6,402 |
| LDUR | 66,815 | +4,170 | $6,402 |
| ISHARES INC (IEMG) |
90,550 | +25 | $6,316 |
| IEMG | 90,550 | +25 | $6,316 |
| SPDR SERIES TRUST (SPMD) |
105,034 | +8,562 | $6,220 |
| SPMD | 105,034 | +8,562 | $6,220 |
| ISHARES TR (IYR) |
54,104 | +1,039 | $5,116 |
| IYR | 54,104 | +1,039 | $5,116 |
| PIMCO ETF TR (SMMU) |
94,839 | -2,268 | $4,785 |
| SMMU | 94,839 | -2,268 | $4,785 |
| SPDR INDEX SHS FDS (GWX) |
104,792 | +1,314 | $4,425 |
| GWX | 104,792 | +1,314 | $4,425 |
| PIMCO ETF TR (MUNI) |
63,378 | +1,103 | $3,308 |
| MUNI | 63,378 | +1,103 | $3,308 |
| APPLE INC |
12,385 | -21 | $3,143 |
| AAPL | 12,385 | -21 | $3,143 |
| SPDR SERIES TRUST (SLYG) |
30,848 | -305 | $2,980 |
| SLYG | 30,848 | -305 | $2,980 |
| DIMENSIONAL ETF TRUST (DFAR) |
96,965 | -7,849 | $2,293 |
| DFAR | 96,965 | -7,849 | $2,293 |
| SPDR INDEX SHS FDS (EWX) |
31,869 | +561 | $2,107 |
| EWX | 31,869 | +561 | $2,107 |
| DIMENSIONAL ETF TRUST (DFAI) |
50,756 | +743 | $1,977 |
| DFAI | 50,756 | +743 | $1,977 |
| MICROSOFT CORP |
4,980 | -217 | $1,843 |
| MSFT | 4,980 | -217 | $1,843 |
| ISHARES TR (USRT) |
30,219 | +344 | $1,789 |
| USRT | 30,219 | +344 | $1,789 |
| DIMENSIONAL ETF TRUST (DFAT) |
26,819 | -106 | $1,675 |
| DFAT | 26,819 | -106 | $1,675 |
| ELI LILLY & CO |
1,472 | UNCH | $1,354 |
| LLY | 1,472 | UNCH | $1,354 |
 BERKSHIRE HATHAWAY INC DEL |
$1,202 | ||
| BRK.B | 2,508 | UNCH | $1,202 |
| DIMENSIONAL ETF TRUST (DISV) |
27,497 | +1 | $1,084 |
| DISV | 27,497 | +1 | $1,084 |
| NVIDIA CORPORATION |
5,518 | -285 | $962 |
| NVDA | 5,518 | -285 | $962 |
| DIMENSIONAL ETF TRUST (DFAC) |
23,977 | +12 | $932 |
| DFAC | 23,977 | +12 | $932 |
| CATERPILLAR INC |
1,306 | -130 | $925 |
| CAT | 1,306 | -130 | $925 |
| DIMENSIONAL ETF TRUST (DFAE) |
27,241 | +5 | $922 |
| DFAE | 27,241 | +5 | $922 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
11,923 | UNCH | $897 |
| SPHQ | 11,923 | UNCH | $897 |
| AMAZON COM INC |
3,370 | -190 | $702 |
| AMZN | 3,370 | -190 | $702 |
| DIMENSIONAL ETF TRUST (DFSV) |
17,911 | -1,631 | $628 |
| DFSV | 17,911 | -1,631 | $628 |
| WALMART INC |
4,603 | +4 | $572 |
| WMT | 4,603 | +4 | $572 |
| UNION PAC CORP |
2,212 | UNCH | $537 |
| UNP | 2,212 | UNCH | $537 |
| LINCOLN ELEC HLDGS INC |
2,054 | +6 | $512 |
| LECO | 2,054 | +6 | $512 |
| ENBRIDGE INC |
9,186 | -79 | $497 |
| ENB | 9,186 | -79 | $497 |
| WP CAREY INC |
5,444 | +25 | $370 |
| WPC | 5,444 | +25 | $370 |
| PFIZER INC |
13,101 | +2,415 | $368 |
| PFE | 13,101 | +2,415 | $368 |
| TESLA INC |
892 | +100 | $332 |
| TSLA | 892 | +100 | $332 |
| ENTERGY CORP NEW |
2,786 | -64 | $313 |
| ETR | 2,786 | -64 | $313 |
| CANADIAN NATL RY CO |
3,017 | UNCH | $310 |
| CNI | 3,017 | UNCH | $310 |
| PHILLIPS 66 |
1,670 | -1,024 | $304 |
| PSX | 1,670 | -1,024 | $304 |
| ARK ETF TR (ARKK) |
4,447 | +67 | $301 |
| ARKK | 4,447 | +67 | $301 |
| ALPHABET INC |
1,046 | +1 | $300 |
| GOOG | 1,046 | +1 | $300 |
| WELLS FARGO & CO |
3,762 | -54 | $300 |
| WFC | 3,762 | -54 | $300 |
| COCA COLA CO |
3,900 | UNCH | $297 |
| KO | 3,900 | UNCH | $297 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
437 | -43 | $285 |
| SPY | 437 | -43 | $285 |
