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 State Street Spdr Portfolio S&p 500 Grow (SPYG, 12.9%), State Street Spdr Portfolio S&p 500 Valu (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
SPYGState Street Spdr Portfolio S&p 500 Grow	12.9%	11.7%	249,537	+3.5%	$29.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	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 Inc	3.3%	3.1%	92,245	+1.9%	$7.6M
DFUVDimensional ETF Trust	3.3%	3.3%	137,923	-0.4%	$7.6M
BONDPimco ETF Tr	3.3%	3.4%	81,818	+11.1%	$7.5M
PYLDPimco ETF Tr	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 Tr	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	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
MUNIPimco ETF Tr	1.2%	1.6%	51,400	-18.9%	$2.7M
DFARDimensional US Real	1.1%	1.1%	99,348	+2.5%	$2.6M
EWXSpdr Index Shs Fds	1.0%	1.0%	31,155	-2.2%	$2.3M
MSFTMicrosoft Corp	0.9%	0.9%	5,687	+14.2%	$2.1M
DFAIDimensional ETF Trust	0.9%	1.0%	51,306	+1.1%	$2.1M
USRTIshares Tr	0.8%	0.9%	29,461	-2.5%	$2.0M
DFATDimensional ETF Trust	0.8%	0.8%	26,624	-0.7%	$1.9M
LLYEli Lilly & Co	0.8%	0.7%	1,472	+0.0%	$1.8M
CATCaterpillar Inc	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	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 ETF Trust	0.5%	0.5%	23,967	-0.0%	$1.1M
WMTWalmart Inc	0.4%	0.3%	8,510	+84.9%	$964K
AMZNAmazon Com Inc	0.4%	0.3%	3,461	+2.7%	$825K
DFSVDimensional US Small Cap	0.3%	0.3%	17,813	-0.5%	$691K
UNPUnion Pac Corp	0.3%	0.3%	2,212	+0.0%	$602K
LECOLincoln Elec Hldgs Inc	0.2%	0.3%	2,060	+0.3%	$547K
ENBEnbridge Inc	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
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	441	+0.9%	$330K
LAMRLamar Advertising Co New Cl A	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 ETF Tr	0.1%	0.1%	3,893	-12.5%	$315K
IVVIshares Tr	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 ETF Tr+10.7% shares
SPMD Spdr Series Trust+10.4% shares
IDEV Ishares Tr+6.5% shares

Reduced

SMMU Pimco-20.1% shares
MUNI Pimco ETF Tr-18.9% shares
ARKK Ark ETF Tr-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Street Spdr Portfolio S&p 500 Grow (SPYG) at 12.9%, State Street Spdr Portfolio S&p 500 Valu (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 (TSLA), cut from its top 50 Entergy Corp New (ETR), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Wells Fargo & Co (WFC), Pimco (SMMU) (-20.1% shares), Pimco ETF Tr (MUNI) (-18.9% shares) and Ark ETF Tr (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.