Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CarsonAllaria Wealth Management, Ltd. (CIK 1900946) reported $202.4M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYV ($23.9M, 11.81%), SPYG ($23.6M, 11.66%), DFUS ($19.9M, 9.85%), IDEV ($13.2M, 6.53%), SLYV ($11.8M, 5.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $23.9M | 11.81% | 422,684 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $23.6M | 11.66% | 241,101 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $19.9M | 9.85% | 281,089 | Trimmed |
| 4 | IDEV | ISHARES TR | $13.2M | 6.53% | 158,079 | Added |
| 5 | SLYV | SPDR SERIES TRUST | $11.8M | 5.81% | 124,435 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $8.9M | 4.38% | 124,625 | Added |
| 7 | MINO | PIMCO ETF TR | $7.1M | 3.53% | 158,181 | Added |
| 8 | BOND | PIMCO ETF TR | $6.8M | 3.36% | 73,653 | Added |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $6.7M | 3.31% | 138,441 | Trimmed |
| 10 | PYLD | PIMCO ETF TR | $6.4M | 3.18% | 245,733 | Added |
| 11 | LDUR | PIMCO ETF TR | $6.4M | 3.16% | 66,815 | Added |
| 12 | IEMG | ISHARES INC | $6.3M | 3.12% | 90,550 | Added |
| 13 | SPMD | SPDR SERIES TRUST | $6.2M | 3.07% | 105,034 | Added |
| 14 | IYR | ISHARES TR | $5.1M | 2.53% | 54,104 | Added |
| 15 | SMMU | PIMCO ETF TR | $4.8M | 2.36% | 94,839 | Trimmed |
| 16 | GWX | SPDR INDEX SHS FDS | $4.4M | 2.19% | 104,792 | Added |
| 17 | MUNI | PIMCO ETF TR | $3.3M | 1.63% | 63,378 | Added |
| 18 | AAPL | APPLE INC | $3.1M | 1.55% | 12,385 | Trimmed |
| 19 | SLYG | SPDR SERIES TRUST | $3.0M | 1.47% | 30,848 | Trimmed |
| 20 | DFAR | DIMENSIONAL ETF TRUST | $2.3M | 1.13% | 96,965 | Trimmed |
| 21 | EWX | SPDR INDEX SHS FDS | $2.1M | 1.04% | 31,869 | Added |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.98% | 50,756 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.8M | 0.91% | 4,980 | Trimmed |
| 24 | USRT | ISHARES TR | $1.8M | 0.88% | 30,219 | Added |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.83% | 26,819 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31