Carsonallaria Wealth Management, Ltd. Top Holdings and 13F Report (2026) About Carsonallaria Wealth Management, Ltd.Investment ActivityCarsonallaria Wealth Management, Ltd. has $202.42 million in total holdings as of March 31, 2026.Carsonallaria Wealth Management, Ltd. owns shares of 69 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Carsonallaria Wealth Management, Ltd. has purchased 67 new stocks and bought additional shares in 34 stocks.Carsonallaria Wealth Management, Ltd. sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $23,915,443SPDR Portfolio S&P 500 Growth ETF $23,606,194Dimensional U.S. Equity ETF $19,931,996iShares Core MSCI International Developed Markets ETF $13,210,652SPDR S&P 600 Small Cap Value ETF $11,769,072 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $212,799 Holding281020107 - Edison International $210,755 Holding009158106 - Air Products and Chemicals $205,066 Holding20825C104 - ConocoPhillips $201,839 Holding67011P100 - DNOW $196,027 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 13,807 shares (about $1.35M)SPDR Portfolio S&P 500 Value ETF 15,234 shares (about $861.94K)SPDR Portfolio S&P 400 Mid Cap ETF 8,562 shares (about $507.04K)PIMCO Low Duration Exchange-Traded Fund 4,170 shares (about $399.57K)iShares Core MSCI International Developed Markets ETF 3,209 shares (about $268.18K) Largest Sales this Quarter Dimensional U.S. Equity ETF 11,070 shares (about $784.97K)Phillips 66 1,024 shares (about $186.55K)Dimensional US Real Estate ETF 7,849 shares (about $185.63K)Dimensional US Marketwide Value ETF 3,428 shares (about $166.12K)Emerson Electric 1,007 shares (about $131.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarsonallaria Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$23,915,443$861,939 ▲3.7%422,68411.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$23,606,194$1,351,843 ▲6.1%241,10111.7%ETFDFUSDimensional U.S. Equity ETF$19,931,996$784,973 ▼-3.8%281,0899.8%ETFIDEViShares Core MSCI International Developed Markets ETF$13,210,652$268,176 ▲2.1%158,0796.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$11,769,072$200,131 ▲1.7%124,4355.8%ETFDFASDimensional U.S. Small Cap ETF$8,864,574$33,716 ▲0.4%124,6254.4%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$7,145,048$186,281 ▲2.7%158,1813.5%ETFPIMCO ETF TR$6,796,690$215,474 ▲3.3%73,6533.4%ACTIVE BD ETFDFUVDimensional US Marketwide Value ETF$6,708,858$166,121 ▼-2.4%138,4413.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,438,192$142,344 ▲2.3%245,7333.2%ETFLDURPIMCO Low Duration Exchange-Traded Fund$6,402,223$399,570 ▲6.7%66,8153.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,315,829$1,744 ▲0.0%90,5503.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,220,096$507,040 ▲8.9%105,0343.1%ETFIYRiShares U.S. Real Estate ETF$5,116,066$98,248 ▲2.0%54,1042.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$4,784,611$114,420 ▼-2.3%94,8392.4%ETFGWXSPDR S&P International Small Cap ETF$4,425,384$55,490 ▲1.3%104,7922.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,307,685$57,565 ▲1.8%63,3781.6%ETFAAPLApple$3,143,227$5,330 ▼-0.2%12,3851.6%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$2,980,491$29,469 ▼-1.0%30,8481.5%ETFDFARDimensional US Real Estate ETF$2,293,216$185,628 ▼-7.5%96,9651.1%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,107,209$37,094 ▲1.8%31,8691.0%ETFDFAIDimensional International Core Equity Market ETF$1,977,453$28,947 ▲1.5%50,7561.0%ETFMSFTMicrosoft$1,843,397$80,325 ▼-4.2%4,9800.9%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$1,788,661$20,361 ▲1.2%30,2190.9%ETFDFATDimensional U.S. Targeted Value ETF$1,674,863$6,620 ▼-0.4%26,8190.8%ETFLLYEli Lilly and Company$1,353,8800.0%1,4720.7%MedicalBRK.BBerkshire Hathaway$1,201,8340.0%2,5080.6%FinanceDISVDimensional International Small Cap Value ETF$1,084,488$39 ▲0.0%27,4970.5%ETFNVDANVIDIA$962,411$49,708 ▼-4.9%5,5180.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$931,730$466 ▲0.1%23,9770.5%ETFCATCaterpillar$925,387$92,114 ▼-9.1%1,3060.5%IndustrialsDFAEDimensional Emerging Core Equity Market ETF$922,385$169 ▲0.0%27,2410.5%ETFSPHQInvesco S&P 500 Quality ETF$896,5220.0%11,9230.4%ETFAMZNAmazon.com$701,870$39,571 ▼-5.3%3,3700.3%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$627,589$57,149 ▼-8.3%17,9110.3%ETFWALMART INC$572,010$497 ▲0.1%4,6030.3%COMUNPUnion Pacific$536,7220.0%2,2120.3%TransportationLECOLincoln Electric$511,538$1,494 ▲0.3%2,0540.3%IndustrialsENBEnbridge$497,356$4,277 ▼-0.9%9,1860.2%EnergyWPCW.P. Carey$369,970$1,699 ▲0.5%5,4440.2%FinancePFEPfizer$367,869$67,812 ▲22.6%13,1010.2%MedicalTSLATesla$331,601$37,175 ▲12.6%8920.2%Auto/Tires/TrucksETREntergy$313,081$7,192 ▼-2.2%2,7860.2%UtilitiesCNICanadian National Railway$310,0870.0%3,0170.2%TransportationPSXPhillips 66$304,239$186,551 ▼-38.0%1,6700.2%EnergyARK ETF TR$300,603$4,529 ▲1.5%4,4470.1%INNOVATION ETFGOOGAlphabet$299,947$287 ▲0.1%1,0460.1%Computer and TechnologyWFCWells Fargo & Company$299,523$4,299 ▼-1.4%3,7620.1%FinanceKOCocaCola$296,6280.0%3,9000.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$284,520$27,996 ▼-9.0%4370.1%FinanceVZVerizon Communications$277,495$10,742 ▲4.0%5,5280.1%Computer and TechnologyIVViShares Core S&P 500 ETF$274,716$653 ▲0.2%4210.1%ETFLAMRLamar Advertising$267,980$6,206 ▼-2.3%2,1160.1%FinanceFMBHFirst Mid Bancshares$267,274$1,071 ▲0.4%6,4890.1%FinanceDUKDuke Energy$256,999$3,142 ▼-1.2%1,9630.1%UtilitiesNEENextEra Energy$252,2200.0%2,7160.1%UtilitiesIVWiShares S&P 500 Growth ETF$243,129$7,806 ▲3.3%2,1490.1%ETFAMGNAmgen$242,383$1,055 ▲0.4%6890.1%MedicalCGDVCapital Group Dividend Value ETF$242,3040.0%5,6960.1%ETFAEEAmeren$237,9670.0%2,1650.1%UtilitiesITWIllinois Tool Works$227,6980.0%8750.1%IndustrialsAORiShares Core 60/40 Balanced Allocation ETF$219,906$8,238 ▲3.9%3,4170.1%ETFJNJJohnson & Johnson$212,799$212,799 ▲New Holding8710.1%MedicalEIXEdison International$210,755$210,755 ▲New Holding2,8800.1%UtilitiesIVEiShares S&P 500 Value ETF$210,092$4,223 ▲2.1%9950.1%ETFAPDAir Products and Chemicals$205,066$205,066 ▲New Holding7060.1%Basic MaterialsEMREmerson Electric$204,364$131,920 ▼-39.2%1,5600.1%IndustrialsCOPConocoPhillips$201,839$201,839 ▲New Holding1,5290.1%EnergyDNOWDNOW$196,027$196,027 ▲New Holding16,4590.1%IndustrialsBLACKROCK INC$0$329,516 ▼-100.0%00.0%COMXOMExxonMobil$0$316,599 ▼-100.0%00.0%EnergyVOOVanguard S&P 500 ETF$0$230,270 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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