CarsonAllaria Wealth Management, Ltd.

Est. AUM

$202.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$23.9M	422684	11.81%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$23.6M	241101	11.66%	SOLE
3	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$19.9M	281089	9.85%	SOLE
4	ISHARES TR	CORE MSCI INTL	$13.2M	158079	6.53%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$11.8M	124435	5.81%	SOLE
6	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.9M	124625	4.38%	SOLE
7	PIMCO ETF TR	MUNI INCOME OPP	$7.1M	158181	3.53%	SOLE
8	PIMCO ETF TR	ACTIVE BD ETF	$6.8M	73653	3.36%	SOLE
9	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$6.7M	138441	3.31%	SOLE
10	PIMCO ETF TR	MULTISECTOR BD	$6.4M	245733	3.18%	SOLE
11	PIMCO ETF TR	ENHNCD LW DUR AC	$6.4M	66815	3.16%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$6.3M	90550	3.12%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	105034	3.07%	SOLE
14	ISHARES TR	U.S. REAL ES ETF	$5.1M	54104	2.53%	SOLE
15	PIMCO ETF TR	SHTRM MUN BD ACT	$4.8M	94839	2.36%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	104792	2.19%	SOLE
17	PIMCO ETF TR	INTER MUN BD ACT	$3.3M	63378	1.63%	SOLE
18	APPLE INC	COM	$3.1M	12385	1.55%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	30848	1.47%	SOLE
20	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$2.3M	96965	1.13%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	31869	1.04%	SOLE
22	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.0M	50756	0.98%	SOLE
23	MICROSOFT CORP	COM	$1.8M	4980	0.91%	SOLE
24	ISHARES TR	CRE U S REIT ETF	$1.8M	30219	0.88%	SOLE
25	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.7M	26819	0.83%	SOLE
26	ELI LILLY & CO	COM	$1.4M	1472	0.67%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2508	0.59%	SOLE
28	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.1M	27497	0.54%	SOLE
29	NVIDIA CORPORATION	COM	$962K	5518	0.48%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$932K	23977	0.46%	SOLE
31	CATERPILLAR INC	COM	$925K	1306	0.46%	SOLE
32	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$922K	27241	0.46%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$897K	11923	0.44%	SOLE
34	AMAZON COM INC	COM	$702K	3370	0.35%	SOLE
35	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$628K	17911	0.31%	SOLE
36	WALMART INC	COM	$572K	4603	0.28%	SOLE
37	UNION PAC CORP	COM	$537K	2212	0.27%	SOLE
38	LINCOLN ELEC HLDGS INC	COM	$512K	2054	0.25%	SOLE
39	ENBRIDGE INC	COM	$497K	9186	0.25%	SOLE
40	WP CAREY INC	COM	$370K	5444	0.18%	SOLE
41	PFIZER INC	COM	$368K	13101	0.18%	SOLE
42	TESLA INC	COM	$332K	892	0.16%	SOLE
43	ENTERGY CORP NEW	COM	$313K	2786	0.15%	SOLE
44	CANADIAN NATL RY CO	COM	$310K	3017	0.15%	SOLE
45	PHILLIPS 66	COM	$304K	1670	0.15%	SOLE
46	ARK ETF TR	INNOVATION ETF	$301K	4447	0.15%	SOLE
47	ALPHABET INC	CAP STK CL C	$300K	1046	0.15%	SOLE
48	WELLS FARGO & CO	COM	$300K	3762	0.15%	SOLE
49	COCA COLA CO	COM	$297K	3900	0.15%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$285K	437	0.14%	SOLE

1–50 of 69

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.