§ 13F · FUND PROFILE
CarsonAllaria Wealth Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 69Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 423K | $24M | 11.8% | +4% |
| 2 | SPYG | SPDR SERIES TRUST | 241K | $24M | 11.7% | +6% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 281K | $20M | 9.8% | −4% |
| 4 | IDEV | ISHARES TR | 158K | $13M | 6.5% | +2% |
| 5 | SLYV | SPDR SERIES TRUST | 124K | $12M | 5.8% | +2% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | 125K | $9M | 4.4% | ±0% |
| 7 | MINO | PIMCO ETF TR | 158K | $7M | 3.5% | +3% |
| 8 | BOND | PIMCO ETF TR | 74K | $7M | 3.4% | +3% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 138K | $7M | 3.3% | −2% |
| 10 | PYLD | PIMCO ETF TR | 246K | $6M | 3.2% | +2% |
§ 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 $192 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed