Carsonallaria Wealth Management, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$202.4M
Q ending 2026-03-31
Prior quarter
$201.5M
Q ending 2025-12-31
Change
+0.4% QoQ · +17.3% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $23.9M | 423K |
| Spdr Series Trust | SPYG | Shares | $23.6M | 241K |
| Dimensional Etf Trust | DFUS | Shares | $19.9M | 281K |
| Ishares Tr | IDEV | Shares | $13.2M | 158K |
| Spdr Series Trust | SLYV | Shares | $11.8M | 124K |
| Dimensional Etf Trust | DFAS | Shares | $8.9M | 125K |
| Pimco Etf Tr | MINO | Shares | $7.1M | 158K |
| Pimco Etf Tr | BOND | Shares | $6.8M | 74K |
| Dimensional Etf Trust | DFUV | Shares | $6.7M | 138K |
| Pimco Etf Tr | PYLD | Shares | $6.4M | 246K |
| Pimco Etf Tr | LDUR | Shares | $6.4M | 67K |
| Ishares Inc | IEMG | Shares | $6.3M | 91K |
| Spdr Series Trust | SPMD | Shares | $6.2M | 105K |
| Ishares Tr | IYR | Shares | $5.1M | 54K |
| Pimco Etf Tr | SMMU | Shares | $4.8M | 95K |
| Spdr Index Shs Fds | GWX | Shares | $4.4M | 105K |
| Pimco Etf Tr | MUNI | Shares | $3.3M | 63K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Spdr Series Trust | SLYG | Shares | $3.0M | 31K |
| Dimensional Etf Trust | DFAR | Shares | $2.3M | 97K |
| Spdr Index Shs Fds | EWX | Shares | $2.1M | 32K |
| Dimensional Etf Trust | DFAI | Shares | $2.0M | 51K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | USRT | Shares | $1.8M | 30K |
| Dimensional Etf Trust | DFAT | Shares | $1.7M | 27K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Dimensional Etf Trust | DISV | Shares | $1.1M | 27K |
| Nvidia Corporation | NVDA | Shares | $962K | 6K |
| Dimensional Etf Trust | DFAC | Shares | $932K | 24K |
| Caterpillar Inc | CAT | Shares | $925K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $922K | 27K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $897K | 12K |
| Amazon Com Inc | AMZN | Shares | $702K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $628K | 18K |
| Walmart Inc | WMT | Shares | $572K | 5K |
| Union Pac Corp | UNP | Shares | $537K | 2K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $512K | 2K |
| Enbridge Inc | ENB | Shares | $497K | 9K |
| Wp Carey Inc | WPC | Shares | $370K | 5K |
| Pfizer Inc | PFE | Shares | $368K | 13K |
| Tesla Inc | TSLA | Shares | $332K | 892 |
| Entergy Corp New | ETR | Shares | $313K | 3K |
| Canadian Natl Ry Co | CNI | Shares | $310K | 3K |
| Phillips 66 | PSX | Shares | $304K | 2K |
| Ark Etf Tr | ARKK | Shares | $301K | 4K |
| Alphabet Inc | GOOG | Shares | $300K | 1K |
| Wells Fargo & Co | WFC | Shares | $300K | 4K |
| Coca Cola Co | KO | Shares | $297K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $285K | 437 |
| Verizon Communications Inc | VZ | Shares | $277K | 6K |
| Ishares Tr | IVV | Shares | $275K | 421 |
| Lamar Advertising Co | LAMR | Shares | $268K | 2K |
| First Mid Bancshares Inc | FMBH | Shares | $267K | 6K |
| Duke Energy Corp New | DUK | Shares | $257K | 2K |
| Nextera Energy Inc | NEE | Shares | $252K | 3K |
| Ishares Tr | IVW | Shares | $243K | 2K |
| Amgen Inc | AMGN | Shares | $242K | 689 |
| Capital Group Dividend Value | CGDV | Shares | $242K | 6K |
| Ameren Corp | AEE | Shares | $238K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $228K | 875 |
| Ishares Tr | AOR | Shares | $220K | 3K |
| Johnson & Johnson | JNJ | Shares | $213K | 871 |
| Edison Intl | EIX | Shares | $211K | 3K |
| Ishares Tr | IVE | Shares | $210K | 995 |
| Air Products And Chemicals I | APD | Shares | $205K | 706 |
| Emerson Elec Co | EMR | Shares | $204K | 2K |
| Conocophillips | COP | Shares | $202K | 2K |
| Dnow Inc | DNOW | Shares | $196K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.