Carsonallaria Wealth Management, Ltd. Portfolio Stock Holdings
Carsonallaria Wealth Management, Ltd. disclosed 69 stock positions valued at approximately $202.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $202.4M
Holdings by Sector
Carsonallaria Wealth Management, Ltd. Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 11.81% | 422,684 | +15,234 | +3.74% | $23,915,443 |
| SPDR SERIES TRUST | SPYG | Other | 11.66% | 241,101 | +13,807 | +6.07% | $23,606,194 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.85% | 281,089 | -11,070 | -3.79% | $19,931,996 |
| ISHARES TR | IDEV | Other | 6.53% | 158,079 | +3,209 | +2.07% | $13,210,652 |
| SPDR SERIES TRUST | SLYV | Other | 5.81% | 124,435 | +2,116 | +1.73% | $11,769,072 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.38% | 124,625 | +474 | +0.38% | $8,864,574 |
| PIMCO ETF TR | MINO | Other | 3.53% | 158,181 | +4,124 | +2.68% | $7,145,048 |
| PIMCO ETF TR | BOND | Other | 3.36% | 73,653 | +2,335 | +3.27% | $6,796,690 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.31% | 138,441 | -3,428 | -2.42% | $6,708,858 |
| PIMCO ETF TR | PYLD | Other | 3.18% | 245,733 | +5,433 | +2.26% | $6,438,192 |
| PIMCO ETF TR | LDUR | Other | 3.16% | 66,815 | +4,170 | +6.66% | $6,402,223 |
| ISHARES INC | IEMG | Other | 3.12% | 90,550 | +25 | +0.03% | $6,315,829 |
| SPDR SERIES TRUST | SPMD | Other | 3.07% | 105,034 | +8,562 | +8.88% | $6,220,096 |
| ISHARES TR | IYR | Other | 2.53% | 54,104 | +1,039 | +1.96% | $5,116,066 |
| PIMCO ETF TR | SMMU | Other | 2.36% | 94,839 | -2,268 | -2.34% | $4,784,611 |
| SPDR INDEX SHS FDS | GWX | Other | 2.19% | 104,792 | +1,314 | +1.27% | $4,425,384 |
| PIMCO ETF TR | MUNI | Other | 1.63% | 63,378 | +1,103 | +1.77% | $3,307,685 |
| APPLE INC | AAPL | Technology | 1.55% | 12,385 | -21 | -0.17% | $3,143,227 |
| SPDR SERIES TRUST | SLYG | Other | 1.47% | 30,848 | -305 | -0.98% | $2,980,491 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.13% | 96,965 | -7,849 | -7.49% | $2,293,216 |
| SPDR INDEX SHS FDS | EWX | Other | 1.04% | 31,869 | +561 | +1.79% | $2,107,209 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.98% | 50,756 | +743 | +1.49% | $1,977,453 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 4,980 | -217 | -4.18% | $1,843,397 |
| ISHARES TR | USRT | Other | 0.88% | 30,219 | +344 | +1.15% | $1,788,661 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.83% | 26,819 | -106 | -0.39% | $1,674,863 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,472 | - | - | $1,353,880 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 2,508 | - | - | $1,201,834 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.54% | 27,497 | +1 | +0.00% | $1,084,488 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 5,518 | -285 | -4.91% | $962,411 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 23,977 | +12 | +0.05% | $931,730 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,306 | -130 | -9.05% | $925,387 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.46% | 27,241 | +5 | +0.02% | $922,385 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.44% | 11,923 | - | - | $896,522 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 3,370 | -190 | -5.34% | $701,870 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.31% | 17,911 | -1,631 | -8.35% | $627,589 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 4,603 | +4 | +0.09% | $572,010 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,212 | - | - | $536,722 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.25% | 2,054 | +6 | +0.29% | $511,538 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 9,186 | -79 | -0.85% | $497,356 |
| WP CAREY INC | WPC | Real Estate | 0.18% | 5,444 | +25 | +0.46% | $369,970 |
| PFIZER INC | PFE | Healthcare | 0.18% | 13,101 | +2,415 | +22.60% | $367,869 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 892 | +100 | +12.63% | $331,601 |
| ENTERGY CORP NEW | ETR | Utilities | 0.15% | 2,786 | -64 | -2.25% | $313,081 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.15% | 3,017 | - | - | $310,087 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 1,670 | -1,024 | -38.01% | $304,239 |
| ARK ETF TR | ARKK | Other | 0.15% | 4,447 | +67 | +1.53% | $300,603 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,046 | +1 | +0.10% | $299,947 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 3,762 | -54 | -1.42% | $299,523 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 3,900 | - | - | $296,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 437 | -43 | -8.96% | $284,520 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 5,528 | +214 | +4.03% | $277,495 |
| ISHARES TR | IVV | Other | 0.14% | 421 | +1 | +0.24% | $274,716 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.13% | 2,116 | -49 | -2.26% | $267,980 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.13% | 6,489 | +26 | +0.40% | $267,274 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 1,963 | -24 | -1.21% | $256,999 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 2,716 | - | - | $252,220 |
| ISHARES TR | IVW | Other | 0.12% | 2,149 | +69 | +3.32% | $243,129 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 689 | +3 | +0.44% | $242,383 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 5,696 | - | - | $242,304 |
| AMEREN CORP | AEE | Utilities | 0.12% | 2,165 | - | - | $237,967 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.11% | 875 | - | - | $227,698 |
| ISHARES TR | AOR | Other | 0.11% | 3,417 | +128 | +3.89% | $219,906 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 871 | +871 | +100.00% | $212,799 |
| EDISON INTL | EIX | Utilities | 0.10% | 2,880 | +2,880 | +100.00% | $210,755 |
| ISHARES TR | IVE | Other | 0.10% | 995 | +20 | +2.05% | $210,092 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 706 | +706 | +100.00% | $205,066 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 1,560 | -1,007 | -39.23% | $204,364 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 1,529 | +1,529 | +100.00% | $201,839 |
| DNOW INC | DNOW | Industrials | 0.10% | 16,459 | +16,459 | +100.00% | $196,027 |