CarsonAllaria Wealth Management, Ltd. — 13F Holdings & Portfolio
CIK 1900946 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$202.4M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+5 / −3 / ↑18 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$641.7K +5.8%
- SPDR SERIES TRUST$633.4K +11.3%
- PIMCO ETF TR$391.8K +6.5%
- CATERPILLAR INC$102.9K +12.5%
- PFIZER INC$101.8K +38.3%
Top Trims
- DIMENSIONAL ETF TRUST-$1.7M -8.0%
- MICROSOFT CORP-$670.2K -26.7%
- APPLE INC-$229.6K -6.8%
- ELI LILLY & CO-$228.0K -14.4%
- EMERSON ELEC CO-$136.4K -40.0%
New Positions
- JOHNSON & JOHNSON$212.8K
- EDISON INTL$210.8K
- AIR PRODUCTS AND CHEMICALS I$205.1K
- CONOCOPHILLIPS$201.8K
- DNOW INC$196.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $23.9M | 11.81% | 422,684 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.6M | 11.66% | 241,101 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $19.9M | 9.85% | 281,089 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $13.2M | 6.53% | 158,079 | SH |
| 5 | SPDR SERIES TRUST | SLYV | 78464A300 | $11.8M | 5.81% | 124,435 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.9M | 4.38% | 124,625 | SH |
| 7 | PIMCO ETF TR | SSMUF | 72201R635 | $7.1M | 3.53% | 158,181 | SH |
| 8 | PIMCO ETF TR | BOND | 72201R775 | $6.8M | 3.36% | 73,653 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.7M | 3.31% | 138,441 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $6.4M | 3.18% | 245,733 | SH |
| 11 | PIMCO ETF TR | LDUR | 72201R718 | $6.4M | 3.16% | 66,815 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $6.3M | 3.12% | 90,550 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.2M | 3.07% | 105,034 | SH |
| 14 | ISHARES TR | IYR | 464287739 | $5.1M | 2.53% | 54,104 | SH |
| 15 | PIMCO ETF TR | SMMU | 72201R874 | $4.8M | 2.36% | 94,839 | SH |
| 16 | SPDR INDEX SHS FDS | GWX | 78463X871 | $4.4M | 2.19% | 104,792 | SH |
| 17 | PIMCO ETF TR | MUNI | 72201R866 | $3.3M | 1.63% | 63,378 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.1M | 1.55% | 12,385 | SH |
| 19 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.0M | 1.47% | 30,848 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.3M | 1.13% | 96,965 | SH |
| 21 | SPDR INDEX SHS FDS | EWX | 78463X756 | $2.1M | 1.04% | 31,869 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.0M | 0.98% | 50,756 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.91% | 4,980 | SH |
| 24 | ISHARES TR | USRT | 464288521 | $1.8M | 0.88% | 30,219 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.7M | 0.83% | 26,819 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.67% | 1,472 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.59% | 2,508 | SH |
| 28 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1M | 0.54% | 27,497 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $962.4K | 0.48% | 5,518 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $931.7K | 0.46% | 23,977 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $925.4K | 0.46% | 1,306 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $922.4K | 0.46% | 27,241 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $896.5K | 0.44% | 11,923 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $701.9K | 0.35% | 3,370 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $627.6K | 0.31% | 17,911 | SH |
| 36 | WALMART INC | WMT | 931142103 | $572.0K | 0.28% | 4,603 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $536.7K | 0.27% | 2,212 | SH |
| 38 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $511.5K | 0.25% | 2,054 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $497.4K | 0.25% | 9,186 | SH |
| 40 | WP CAREY INC | WPC | 92936U109 | $370.0K | 0.18% | 5,444 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $367.9K | 0.18% | 13,101 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $331.6K | 0.16% | 892 | SH |
| 43 | ENTERGY CORP NEW | ETR | 29364G103 | $313.1K | 0.15% | 2,786 | SH |
| 44 | CANADIAN NATL RY CO | CNI | 136375102 | $310.1K | 0.15% | 3,017 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $304.2K | 0.15% | 1,670 | SH |
| 46 | ARK ETF TR | ARKK | 00214Q104 | $300.6K | 0.15% | 4,447 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $299.9K | 0.15% | 1,046 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $299.5K | 0.15% | 3,762 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $296.6K | 0.15% | 3,900 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $284.5K | 0.14% | 437 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $202.4M | 69 | 0001900946-26-000002 |
| 2025-12-31 | 2026-01-22 | $201.5M | 67 | 0001900946-26-000001 |