Q2 2026 13F · SEC CIK 1900946

CarsonAllaria Wealth Management, Ltd.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $230.8M
Reported positions: 71
Top holdings a year, 3 yrs: +13.6%
Assets under management: $791.8M

CarsonAllaria Wealth Management, Ltd. is a wealth manager that reported 71 positions worth $230.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Spdr Series Trust (SPYG, 12.9%), Spdr Series Trust (SPYV, 11.7%), Dimensional ETF Trust (DFUS, 10.1%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

CarsonAllaria Wealth Management, Ltd. holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CarsonAllaria Wealth Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	12.9%	11.7%	249,537	+3.5%	$29.7M
SPYVSpdr Series Trust	11.7%	11.8%	443,527	+4.9%	$27.0M
DFUSDimensional ETF Trust	10.1%	9.8%	283,672	+0.9%	$23.2M
IDEVIshares Tr	6.5%	6.5%	168,393	+6.5%	$15.0M
SLYVSpdr Series Trust	6.1%	5.8%	129,564	+4.1%	$14.1M
DFASDimensional ETF Trust	4.5%	4.4%	125,618	+0.8%	$10.3M
SPMDSpdr Series Trust	3.4%	3.1%	115,961	+10.4%	$7.8M
IEMGIshares	3.3%	3.1%	92,245	+1.9%	$7.6M
DFUVDimensional U.s. Marketwide Val	3.3%	3.3%	137,923	-0.4%	$7.6M
BONDPimco ETF Tr	3.3%	3.4%	81,818	+11.1%	$7.5M
PYLDPimco Multisector Bond Active Exchange-T	3.1%	3.2%	272,041	+10.7%	$7.2M
LDURPimco ETF Tr	3.1%	3.2%	74,416	+11.4%	$7.1M
MINOPimco ETF Tr	2.9%	3.5%	145,036	-8.3%	$6.6M
IYRiShares US Real Estate ETF	2.5%	2.5%	55,886	+3.3%	$5.7M
GWXSpdr Index Shs Fds	2.0%	2.2%	104,256	-0.5%	$4.6M
SMMUPimco ETF Tr	1.7%	2.4%	75,773	-20.1%	$3.8M
SLYGSpdr Series Trust	1.5%	1.5%	29,898	-3.1%	$3.6M
AAPLApple Inc	1.5%	1.6%	12,261	-1.0%	$3.5M
MUNIInter Mun Bd Act	1.2%	1.6%	51,400	-18.9%	$2.7M
DFARDimensional ETF Trust	1.1%	1.1%	99,348	+2.5%	$2.6M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	1.0%	1.0%	31,155	-2.2%	$2.3M
MSFTMicrosoft Corp	0.9%	0.9%	5,687	+14.2%	$2.1M
DFAIDimensional International Core Equity Ma	0.9%	1.0%	51,306	+1.1%	$2.1M
USRTIshares Tr	0.8%	0.9%	29,461	-2.5%	$2.0M
DFATDimensional U.s. Targeted Value	0.8%	0.8%	26,624	-0.7%	$1.9M
LLYLilly Eli & Co	0.8%	0.7%	1,472	+0.0%	$1.8M
CATCaterpillar Inc Com	0.6%	0.5%	1,315	+0.7%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	2,503	-0.2%	$1.3M
DISVDimensional ETF Trust	0.5%	0.5%	28,444	+3.4%	$1.1M
NVDANvidia Corporation Com	0.5%	0.5%	5,451	-1.2%	$1.1M
DFAEDimensional ETF Trust	0.5%	0.5%	27,028	-0.8%	$1.1M
SPHQInvesco Exchange Traded Fd T	0.5%	0.4%	11,923	+0.0%	$1.1M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	23,967	-0.0%	$1.1M
WMTWalmart Inc	0.4%	0.3%	8,510	+84.9%	$964K
AMZNAmazon Com Inc Com	0.4%	0.3%	3,461	+2.7%	$825K
DFSVDfa U.s. Small Cap Value ETF	0.3%	0.3%	17,813	-0.5%	$691K
UNPUnion Pac Corp	0.3%	0.3%	2,212	+0.0%	$602K
LECOLincoln Electric Holdings Inc	0.2%	0.3%	2,060	+0.3%	$547K
ENBEnbridge Inc Com	0.2%	0.2%	8,802	-4.2%	$477K
AMDAdvanced Micro Devices Inc	0.2%	—	744	—	$432K
WPCWP Carey Inc	0.2%	0.2%	5,425	-0.3%	$388K
GOOGAlphabet Inc	0.2%	0.1%	1,046	+0.0%	$370K
CNICanadian Natl Ry Co	0.2%	0.2%	3,017	+0.0%	$360K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	441	+0.9%	$330K
LAMRLamar Advertising Co	0.1%	—	2,064	—	$322K
PFEPfizer Inc	0.1%	0.2%	13,244	+1.1%	$319K
KOCoca Cola Co	0.1%	0.1%	3,877	-0.6%	$315K
ARKKArk Innovation ETF	0.1%	0.1%	3,893	-12.5%	$315K
IVVIshares Core S&p 500 ETF	0.1%	—	418	—	$313K
FMBHFirst Mid Bancshares Inc	0.1%	—	6,513	—	$313K

What CarsonAllaria Wealth Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WMT Walmart Inc+84.9% shares
MSFT Microsoft Corp+14.2% shares
LDUR Pimco ETF Tr+11.4% shares
BOND Pimco ETF Tr+11.1% shares
PYLD Pimco Multisector Bond Active Exchange-T+10.7% shares
SPMD Spdr Series Trust+10.4% shares
IDEV Ishares Tr+6.5% shares

Reduced

SMMU Pimco ETF Tr-20.1% shares
MUNI Inter Mun Bd Act-18.9% shares
ARKK Ark Innovation ETF-12.5% shares
MINO Pimco ETF Tr-8.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$230.8M	71
Q1 2026	$202.4M	69
Q4 2025	$201.5M	67
Q3 2025	$192.3M	69
Q2 2025	$186.5M	357
Q1 2025	$172.6M	367
Q4 2024	$174.7M	351
Q3 2024	$174.4M	395
Q2 2024	$163.4M	379
Q1 2024	$159.0M	395
Q4 2023	$139.5M	358
Q3 2023	$123.1M	362

Questions about CarsonAllaria Wealth Management, Ltd.'s portfolio

What stocks does CarsonAllaria Wealth Management, Ltd. own?

CarsonAllaria Wealth Management, Ltd.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 71 positions worth $230.8M. The largest are Spdr Series Trust (SPYG) at 12.9%, Spdr Series Trust (SPYV) at 11.7%, Dimensional ETF Trust (DFUS) at 10.1%, Ishares Tr (IDEV) at 6.5% and Spdr Series Trust (SLYV) at 6.1%.

What did CarsonAllaria Wealth Management, Ltd. buy last quarter?

In Q2 2026, CarsonAllaria Wealth Management, Ltd. added Walmart Inc (WMT) (+84.9% shares), Microsoft Corp (MSFT) (+14.2% shares) and Pimco ETF Tr (LDUR) (+11.4% shares), compared with its Q1 2026 filing.

What did CarsonAllaria Wealth Management, Ltd. sell last quarter?

In Q2 2026, CarsonAllaria Wealth Management, Ltd. cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Entergy Corp. (ETR), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Wells Fargo Co New (WFC), Pimco ETF Tr (SMMU) (-20.1% shares), Inter Mun Bd Act (MUNI) (-18.9% shares) and Ark Innovation ETF (ARKK) (-12.5% shares), compared with its Q1 2026 filing.

How has CarsonAllaria Wealth Management, Ltd.'s portfolio performed?

A portfolio copying CarsonAllaria Wealth Management, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.6% a year against +13.0%.

When is CarsonAllaria Wealth Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. CarsonAllaria Wealth Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CarsonAllaria Wealth Management, Ltd. manage?

CarsonAllaria Wealth Management, Ltd. reported $791.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.8M.