Filed: 1/22/2026ACC: 0001900946-26-000001
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $201.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$201.53M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
STATE STREET SPD$67.05M33.3%
US EQUITY MARKET$21.67M10.8%
COM$16.99M8.4%
CORE MSCI INTL$12.77M6.3%
US SMALL CAP ETF$8.65M4.3%
MUNI INCOME OPP$6.98M3.5%
ACTIVE BD ETF$6.64M3.3%
Portfolio Concentration
Top 3$69.07M34.3%
4–10$59.19M29.4%
11–25$53.54M26.6%
Rest$19.73M9.8%
Top 3 weight
34.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SERIES TRUST
SOLEShares227.29K
TypeSH
Market value$24.25M
12.03%
Sole
227.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares407.45K
TypeSH
Market value$23.15M
11.49%
Sole
407.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares292.16K
TypeSH
Market value$21.67M
10.75%
Sole
292.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.87K
TypeSH
Market value$12.77M
6.34%
Sole
154.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares122.32K
TypeSH
Market value$11.13M
5.52%
Sole
122.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.15K
TypeSH
Market value$8.65M
4.29%
Sole
124.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares154.06K
TypeSH
Market value$6.98M
3.46%
Sole
154.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares71.32K
TypeSH
Market value$6.64M
3.29%
Sole
71.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.87K
TypeSH
Market value$6.61M
3.28%
Sole
141.87K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares240.30K
TypeSH
Market value$6.41M
3.18%
Sole
240.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.53K
TypeSH
Market value$6.09M
3.02%
Sole
90.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.65K
TypeSH
Market value$6.01M
2.98%
Sole
62.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares96.47K
TypeSH
Market value$5.59M
2.77%
Sole
96.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.06K
TypeSH
Market value$4.98M
2.47%
Sole
53.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares97.11K
TypeSH
Market value$4.90M
2.43%
Sole
97.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares103.48K
TypeSH
Market value$4.23M
2.10%
Sole
103.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.41K
TypeSH
Market value$3.37M
1.67%
Sole
12.41K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares62.27K
TypeSH
Market value$3.26M
1.62%
Sole
62.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.15K
TypeSH
Market value$2.93M
1.46%
Sole
31.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$2.51M
1.25%
Sole
5.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.81K
TypeSH
Market value$2.40M
1.19%
Sole
104.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.31K
TypeSH
Market value$2.06M
1.02%
Sole
31.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.01K
TypeSH
Market value$1.91M
0.95%
Sole
50.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$1.70M
0.84%
Sole
29.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.93K
TypeSH
Market value$1.60M
0.80%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 227.29K | SH | $24.25M 12.03% | 227.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 407.45K | SH | $23.15M 11.49% | 407.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 292.16K | SH | $21.67M 10.75% | 292.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 154.87K | SH | $12.77M 6.34% | 154.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.32K | SH | $11.13M 5.52% | 122.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.15K | SH | $8.65M 4.29% | 124.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 154.06K | SH | $6.98M 3.46% | 154.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 71.32K | SH | $6.64M 3.29% | 71.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 141.87K | SH | $6.61M 3.28% | 141.87K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 240.30K | SH | $6.41M 3.18% | 240.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 90.53K | SH | $6.09M 3.02% | 90.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 62.65K | SH | $6.01M 2.98% | 62.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.47K | SH | $5.59M 2.77% | 96.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 53.06K | SH | $4.98M 2.47% | 53.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 97.11K | SH | $4.90M 2.43% | 97.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 103.48K | SH | $4.23M 2.10% | 103.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.41K | SH | $3.37M 1.67% | 12.41K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 62.27K | SH | $3.26M 1.62% | 62.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.15K | SH | $2.93M 1.46% | 31.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $2.51M 1.25% | 5.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 104.81K | SH | $2.40M 1.19% | 104.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 31.31K | SH | $2.06M 1.02% | 31.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.01K | SH | $1.91M 0.95% | 50.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 29.88K | SH | $1.70M 0.84% | 29.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.93K | SH | $1.60M 0.80% | 26.93K | 0.00 | 0.00 |
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