AI Portfolio Summary
In 2026 Q1, CarsonAllaria Wealth Management, Ltd. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.7%. The fund also reduced its exposure to PHILLIPS 66 by 38.0%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SPYV (11.8%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.81% | 11.49% |
#1
1
Prev: #2
|
6.5 | 15,234 | 3.7% |
P
S
|
422,684 | $23,915,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.66% | 12.03% |
#2
1
Prev: #1
|
7.5 | 13,807 | 6.1% |
P
S
|
241,101 | $23,606,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.85% | 10.75% |
#3
Prev: #3
|
5.4 | -11,070 | -3.8% |
P
S
|
281,089 | $19,931,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.53% | 6.34% |
#4
Prev: #4
|
3.6 | 3,209 | 2.1% |
P
S
|
158,079 | $13,210,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 5.81% | 5.52% |
#5
Prev: #5
|
3.3 | 2,116 | 1.7% |
P
S
|
124,435 | $11,769,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.38% | 4.29% |
#6
Prev: #6
|
2.3 | 474 | 0.4% |
P
S
|
124,625 | $8,864,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MINO
PIMCO ETF TR
|
ETF | 3.53% | 3.46% |
#7
Prev: #7
|
1.9 | 4,124 | 2.7% |
P
S
|
158,181 | $7,145,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.36% | 3.29% |
#8
Prev: #8
|
1.8 | 2,335 | 3.3% |
P
S
|
73,653 | $6,796,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.31% | 3.28% |
#9
Prev: #9
|
1.8 | -3,428 | -2.4% |
P
S
|
138,441 | $6,708,858 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.18% | 3.18% |
#10
Prev: #10
|
1.8 | 5,433 | 2.3% |
P
S
|
245,733 | $6,438,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 3.16% | 2.98% |
#11
1
Prev: #12
|
3.3 | 4,170 | 6.7% |
P
S
|
66,815 | $6,402,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 3.12% | 3.02% |
#12
1
Prev: #11
|
1.7 | 25 | 0.0% |
P
S
|
90,550 | $6,315,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.07% | 2.77% |
#13
Prev: #13
|
3.2 | 8,562 | 8.9% |
P
S
|
105,034 | $6,220,096 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYR
ISHARES TR
|
ETF | 2.53% | 2.47% |
#14
Prev: #14
|
1.5 | 1,039 | 2.0% |
P
S
|
54,104 | $5,116,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.36% | 2.43% |
#15
Prev: #15
|
1.4 | -2,268 | -2.3% |
P
S
|
94,839 | $4,784,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 2.19% | 2.10% |
#16
Prev: #16
|
1.4 | 1,314 | 1.3% |
P
S
|
104,792 | $4,425,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.63% | 1.62% |
#17
1
Prev: #18
|
1.2 | 1,103 | 1.8% |
P
S
|
63,378 | $3,307,685 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.67% |
#18
1
Prev: #17
|
1.1 | -21 | -0.2% |
P
S
|
12,385 | $3,143,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.47% | 1.46% |
#19
Prev: #19
|
1.1 | -305 | -1.0% |
P
S
|
30,848 | $2,980,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.19% |
#20
1
Prev: #21
|
1.0 | -7,849 | -7.5% |
P
S
|
96,965 | $2,293,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.02% |
#21
1
Prev: #22
|
0.9 | 561 | 1.8% |
P
S
|
31,869 | $2,107,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 0.95% |
#22
1
Prev: #23
|
0.9 | 743 | 1.5% |
P
S
|
50,756 | $1,977,453 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.25% |
#23
3
Prev: #20
|
0.9 | -217 | -4.2% |
P
S
|
4,980 | $1,843,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USRT
ISHARES TR
|
ETF | 0.88% | 0.84% |
#24
Prev: #24
|
0.9 | 344 | 1.2% |
P
S
|
30,219 | $1,788,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.80% |
#25
Prev: #25
|
0.8 | -106 | -0.4% |
P
S
|
26,819 | $1,674,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.78% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
1,472 | $1,353,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,508 | $1,201,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.54% | 0.52% |
#28
1
Prev: #29
|
0.7 | 1 | 0.0% |
P
S
|
27,497 | $1,084,488 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.54% |
#29
1
Prev: #28
|
0.7 | -285 | -4.9% |
P
S
|
5,518 | $962,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.47% |
#30
Prev: #30
|
0.7 | 12 | 0.1% |
P
S
|
23,977 | $931,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.41% |
#31
2
Prev: #33
|
0.7 | -130 | -9.1% |
P
S
|
1,306 | $925,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.44% |
#32
Prev: #32
|
0.7 | 5 | 0.0% |
P
S
|
27,241 | $922,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.44% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
11,923 | $896,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.41% |
#34
Prev: #34
|
0.6 | -190 | -5.3% |
P
S
|
3,370 | $701,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#35
Prev: #35
|
0.6 | -1,631 | -8.3% |
P
S
|
17,911 | $627,589 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.25% |
#36
Prev: #36
|
0.6 | 4 | 0.1% |
P
S
|
4,603 | $572,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.27% | 0.25% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,212 | $536,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.25% | 0.24% |
#38
Prev: #38
|
0.6 | 6 | 0.3% |
P
S
|
2,054 | $511,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.25% | 0.22% |
#39
Prev: #39
|
0.6 | -79 | -0.9% |
P
S
|
9,186 | $497,356 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.18% | 0.17% |
#40
2
Prev: #42
|
0.6 | 25 | 0.5% |
P
S
|
5,444 | $369,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.13% |
#41
13
Prev: #54
|
2.6 | 2,415 | 22.6% |
P
S
|
13,101 | $367,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.18% |
#42
2
Prev: #40
|
2.1 | 100 | 12.6% |
P
S
|
892 | $331,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.15% | 0.13% |
#43
12
Prev: #55
|
0.6 | -64 | -2.2% |
P
S
|
2,786 | $313,081 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.15% | 0.15% |
#44
6
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,017 | $310,087 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.15% | 0.17% |
#45
2
Prev: #43
|
0.1 | -1,024 | -38.0% |
P
S
|
1,670 | $304,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.15% | 0.17% |
#46
1
Prev: #45
|
0.6 | 67 | 1.5% |
P
S
|
4,447 | $300,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#47
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
1,046 | $299,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.15% | 0.18% |
#48
7
Prev: #41
|
0.6 | -54 | -1.4% |
P
S
|
3,762 | $299,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.14% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
3,900 | $296,628 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.16% |
#50
2
Prev: #48
|
0.6 | -43 | -9.0% |
P
S
|
437 | $284,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 72 holdings