CarsonAllaria Wealth Management
CarsonAllaria Wealth Management reported 71 stocks worth $231M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPYG (12.9%), SPYV (11.7%) and DFUS (10.1%). Compared with Q1 2026, the fund opened new positions in AMD, SCHD and SYBT, added to SPYG, SPYV and DFUS, trimmed DFUV, MINO and GWX and sold out of ETR, EMR and COP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $29.7M | 12.9% | 250K | +8,436 (+3%) | 8 of 8 | |
| 2 |  SPYV State Street | $27M | 11.7% | 444K | +21K (+5%) | 8 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $23.2M | 10.1% | 284K | +2,583 (+1%) | 8 of 8 | |
| 4 |  IDEV Ishares TR | $15M | 6.5% | 168K | +10K (+7%) | 8 of 8 | |
| 5 |  SLYV Spdr Series Trust | $14.1M | 6.1% | 130K | +5,129 (+4%) | 8 of 8 | |
| 6 | DIMENSIONAL U S SMALL CAP ETF | $10.3M | 4.5% | 126K | +993 (+1%) | 8 of 8 | |
| 7 |  SPMD State Street | $7.8M | 3.4% | 116K | +11K (+10%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $7.6M | 3.3% | 92K | +1,695 (+2%) | 8 of 8 | |
| 9 |  DFUV Dimensional US Marketwide Value ETF | $7.6M | 3.3% | 138K | −518 (−0%) | 8 of 8 | |
| 10 |  BOND Pimco ETF TR | $7.5M | 3.3% | 82K | +8,165 (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CarsonAllaria Wealth Management 13F FAQ
What does CarsonAllaria Wealth Management own?
CarsonAllaria Wealth Management reported 71 stocks worth $231M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPYG (12.9%), SPYV (11.7%) and DFUS (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did CarsonAllaria Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 29 added to, 26 trimmed and 4 sold out. New positions include AMD, SCHD and SYBT. It sold all of ETR, EMR and COP.
When will CarsonAllaria Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CarsonAllaria Wealth Management's portfolio worth?
The Q2 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.