13F Insight
DOSSIER · 13F-HR · Q2 2026

CarsonAllaria Wealth Management, Ltd.

$231M in tracked AUM across 71 positions as of Q2 2026.

CW
CIK 0001900946 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
71
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: CarsonAllaria Wealth Management, Ltd.
Portfolio Overview

CarsonAllaria Wealth Management, Ltd. reported a total portfolio value of $201.53 million as of December 31, 2025, representing a robust growth of +18.1% from the previous quarter's $170.70 million. The portfolio consists of 67 holdings, indicating a moderately diversified strategy. The composition is heavily skewed toward fund-based investing, with Exchange Traded Funds (ETFs) c...

Key Holdings

The portfolio is highly concentrated in its top ten positions, which account for roughly 61.9% of the total assets. The dominance of SPDR and Dimensional ETFs is the most striking feature.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$30M250K12.9%02
SPYV
SPDR SERIES TRUST
$27M444K11.7%03
DFUS
DIMENSIONAL ETF TRUST
$23M284K10.1%04
IDEV
ISHARES TR
$15M168K6.5%05
SLYV
SPDR SERIES TRUST
$14M130K6.1%06
DFAS
DIMENSIONAL ETF TRUST
$10M126K4.5%07
SPMD
SPDR SERIES TRUST
$8M116K3.4%08
IEMG
ISHARES INC
$8M92K3.3%09
DFUV
DIMENSIONAL ETF TRUST
$8M138K3.3%10
BOND
PIMCO ETF TR
$8M82K3.3%

Filing history

2026Q2Jun 30
$231M▲ 14.0%
71 positionsView →2026Q1Mar 31
$202M▲ 0.4%
69 positionsView →2025Q4Dec 31
$202M▲ 4.8%
67 positionsView →2025Q3Sep 30
$192M▲ 3.1%
69 positionsView →2025Q2Jun 30
$186M▲ 8.0%
357 positionsLocked2025Q1Mar 31
$173M▼ 1.2%
367 positionsLocked2024Q4Dec 31
$175M▲ 0.2%
351 positionsLocked2024Q3Sep 30
$174M▲ 6.7%
395 positionsLocked2024Q2Jun 30
$163M▲ 2.8%
379 positionsLocked2024Q1Mar 31
$159M▲ 14.0%
395 positionsLocked2023Q4Dec 31
$140M▲ 13.3%
358 positionsLocked2023Q3Sep 30
$123M▼ 3.1%
362 positionsLocked
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