Institutional Fund
Carsonallaria Wealth Management, Ltd.
Glen Carbon, ILCIK 19009465 filings on record
Portfolio Value
$202.42M
Q1 2026
Holdings
69
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $201.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust11.8%
- Spdr Series Trust11.7%
- Dimensional ETF Trust9.8%
- Ishares Tr6.5%
- Spdr Series Trust5.8%
- Dimensional ETF Trust4.4%
- Other50.0%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 422.7K | $23.92M | 11.8% | +15.2K | Added |
| 2 | Spdr Series Trust | 241.1K | $23.61M | 11.7% | +13.8K | Added |
| 3 | Dimensional ETF Trust | 281.1K | $19.93M | 9.8% | −11.1K | Reduced |
| 4 | Ishares Tr | 158.1K | $13.21M | 6.5% | +3.2K | Added |
| 5 | Spdr Series Trust | 124.4K | $11.77M | 5.8% | +2.1K | Added |
| 6 | Dimensional ETF Trust | 124.6K | $8.86M | 4.4% | +474 | Added |
| 7 | Pimco ETF Tr | 158.2K | $7.15M | 3.5% | +4.1K | Added |
| 8 | Pimco ETF Tr | 73.7K | $6.80M | 3.4% | +2.3K | Added |
| 9 | Dimensional ETF Trust | 138.4K | $6.71M | 3.3% | −3.4K | Reduced |
| 10 | Pimco ETF Tr | 245.7K | $6.44M | 3.2% | +5.4K | Added |
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