Carsonallaria Wealth Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Carsonallaria Wealth Management, Ltd. disclosed 71 stock positions valued at approximately $230.78M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $230.78M
Holdings by Sector
Carsonallaria Wealth Management, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 12.87% | 249,537 | +8,436 | +3.50% | $29,692,411 |
| SPDR SERIES TRUST | SPYV | Other | 11.68% | 443,527 | +20,843 | +4.93% | $26,962,003 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.07% | 283,672 | +2,583 | +0.92% | $23,244,115 |
| ISHARES TR | IDEV | Other | 6.49% | 168,393 | +10,314 | +6.52% | $14,988,619 |
| SPDR SERIES TRUST | SLYV | Other | 6.13% | 129,564 | +5,129 | +4.12% | $14,136,726 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.48% | 125,618 | +993 | +0.80% | $10,343,362 |
| SPDR SERIES TRUST | SPMD | Other | 3.39% | 115,961 | +10,927 | +10.40% | $7,834,309 |
| ISHARES INC | IEMG | Other | 3.31% | 92,245 | +1,695 | +1.87% | $7,641,605 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.29% | 137,923 | -518 | -0.37% | $7,587,142 |
| PIMCO ETF TR | BOND | Other | 3.27% | 81,818 | +8,165 | +11.09% | $7,544,426 |
| PIMCO ETF TR | PYLD | Other | 3.13% | 272,041 | +26,308 | +10.71% | $7,214,522 |
| PIMCO ETF TR | LDUR | Other | 3.08% | 74,416 | +7,601 | +11.38% | $7,114,906 |
| PIMCO ETF TR | MINO | Other | 2.88% | 145,036 | -13,145 | -8.31% | $6,636,838 |
| ISHARES TR | IYR | Other | 2.48% | 55,886 | +1,782 | +3.29% | $5,714,385 |
| SPDR INDEX SHS FDS | GWX | Other | 1.98% | 104,256 | -536 | -0.51% | $4,562,250 |
| PIMCO ETF TR | SMMU | Other | 1.66% | 75,773 | -19,066 | -20.10% | $3,826,520 |
| SPDR SERIES TRUST | SLYG | Other | 1.54% | 29,898 | -950 | -3.08% | $3,561,751 |
| APPLE INC | AAPL | Technology | 1.54% | 12,261 | -124 | -1.00% | $3,547,732 |
| PIMCO ETF TR | MUNI | Other | 1.17% | 51,400 | -11,978 | -18.90% | $2,703,661 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.13% | 99,348 | +2,383 | +2.46% | $2,598,942 |
| SPDR INDEX SHS FDS | EWX | Other | 1.00% | 31,155 | -714 | -2.24% | $2,315,000 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 5,687 | +707 | +14.20% | $2,121,385 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.92% | 51,306 | +550 | +1.08% | $2,116,384 |
| ISHARES TR | USRT | Other | 0.85% | 29,461 | -758 | -2.51% | $1,957,654 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.81% | 26,624 | -195 | -0.73% | $1,861,001 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 1,472 | - | - | $1,765,533 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,315 | +9 | +0.69% | $1,399,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,503 | -5 | -0.20% | $1,252,476 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.49% | 28,444 | +947 | +3.44% | $1,141,448 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 5,451 | -67 | -1.21% | $1,090,679 |
Showing 30 of 71 holdings in the latest reporting period.