§ 13F · FUND PROFILE
CarsonAllaria Wealth Management, Ltd..
AUM · $231M (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 250K | $30M | 12.9% | +4% |
| 2 | SPYV | SPDR SERIES TRUST | 444K | $27M | 11.7% | +5% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 284K | $23M | 10.1% | +1% |
| 4 | IDEV | ISHARES TR | 168K | $15M | 6.5% | +7% |
| 5 | SLYV | SPDR SERIES TRUST | 130K | $14M | 6.1% | +4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 126K | $10M | 4.5% | +1% |
| 7 | SPMD | SPDR SERIES TRUST | 116K | $8M | 3.4% | +10% |
| 8 | IEMG | ISHARES INC | 92K | $8M | 3.3% | +2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 138K | $8M | 3.3% | ±0% |
| 10 | BOND | PIMCO ETF TR | 82K | $8M | 3.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARSONALLARIA SIGNAL
AC read
CarsonAllaria Wealth Management, Ltd. is a Other fund managing $231 million in assets. The fund runs a portfolio of 71 positions.
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