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 $230.8M across 71 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($29.7M, 12.87%), SPYV ($27.0M, 11.68%), DFUS ($23.2M, 10.07%), IDEV ($15.0M, 6.49%), SLYV ($14.1M, 6.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $29.7M | 12.87% | 249,537 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $27.0M | 11.68% | 443,527 | Added |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $23.2M | 10.07% | 283,672 | Added |
| 4 | IDEV | ISHARES TR | $15.0M | 6.49% | 168,393 | Added |
| 5 | SLYV | SPDR SERIES TRUST | $14.1M | 6.13% | 129,564 | Added |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 4.48% | 125,618 | Added |
| 7 | SPMD | SPDR SERIES TRUST | $7.8M | 3.39% | 115,961 | Added |
| 8 | IEMG | ISHARES INC | $7.6M | 3.31% | 92,245 | Added |
| 9 | DFUV | DIMENSIONAL ETF TRUST | $7.6M | 3.29% | 137,923 | Trimmed |
| 10 | BOND | PIMCO ETF TR | $7.5M | 3.27% | 81,818 | Added |
| 11 | PYLD | PIMCO ETF TR | $7.2M | 3.13% | 272,041 | Added |
| 12 | LDUR | PIMCO ETF TR | $7.1M | 3.08% | 74,416 | Added |
| 13 | MINO | PIMCO ETF TR | $6.6M | 2.88% | 145,036 | Trimmed |
| 14 | IYR | ISHARES TR | $5.7M | 2.48% | 55,886 | Added |
| 15 | GWX | SPDR INDEX SHS FDS | $4.6M | 1.98% | 104,256 | Trimmed |
| 16 | SMMU | PIMCO ETF TR | $3.8M | 1.66% | 75,773 | Trimmed |
| 17 | AAPL | APPLE INC | $3.5M | 1.54% | 12,261 | Trimmed |
| 18 | SLYG | SPDR SERIES TRUST | $3.6M | 1.54% | 29,898 | Trimmed |
| 19 | MUNI | PIMCO ETF TR | $2.7M | 1.17% | 51,400 | Trimmed |
| 20 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 1.13% | 99,348 | Added |
| 21 | EWX | SPDR INDEX SHS FDS | $2.3M | 1.00% | 31,155 | Trimmed |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.92% | 51,306 | Added |
| 23 | MSFT | MICROSOFT CORP | $2.1M | 0.92% | 5,687 | Added |
| 24 | USRT | ISHARES TR | $2.0M | 0.85% | 29,461 | Trimmed |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.81% | 26,624 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30