Filed: 4/30/2026ACC: 0001900946-26-000002
📋 What this filing means
CARSONALLARIA WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $202.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$202.42M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
STATE STREET SPD$75.02M37.1%
US EQUITY MARKET$19.93M9.8%
COM$16.38M8.1%
CORE MSCI INTL$13.21M6.5%
US SMALL CAP ETF$8.86M4.4%
MUNI INCOME OPP$7.15M3.5%
ACTIVE BD ETF$6.80M3.4%
Portfolio Concentration
Top 3$67.45M33.3%
4–10$60.93M30.1%
11–25$54.38M26.9%
Rest$19.65M9.7%
Top 3 weight
33.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SERIES TRUST
SOLEShares422.68K
TypeSH
Market value$23.92M
11.81%
Sole
422.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares241.10K
TypeSH
Market value$23.61M
11.66%
Sole
241.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares281.09K
TypeSH
Market value$19.93M
9.85%
Sole
281.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.08K
TypeSH
Market value$13.21M
6.53%
Sole
158.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares124.44K
TypeSH
Market value$11.77M
5.81%
Sole
124.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.63K
TypeSH
Market value$8.86M
4.38%
Sole
124.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares158.18K
TypeSH
Market value$7.15M
3.53%
Sole
158.18K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares73.65K
TypeSH
Market value$6.80M
3.36%
Sole
73.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares138.44K
TypeSH
Market value$6.71M
3.31%
Sole
138.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares245.73K
TypeSH
Market value$6.44M
3.18%
Sole
245.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares66.81K
TypeSH
Market value$6.40M
3.16%
Sole
66.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares90.55K
TypeSH
Market value$6.32M
3.12%
Sole
90.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.03K
TypeSH
Market value$6.22M
3.07%
Sole
105.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$5.12M
2.53%
Sole
54.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares94.84K
TypeSH
Market value$4.78M
2.36%
Sole
94.84K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares104.79K
TypeSH
Market value$4.43M
2.19%
Sole
104.79K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares63.38K
TypeSH
Market value$3.31M
1.63%
Sole
63.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.38K
TypeSH
Market value$3.14M
1.55%
Sole
12.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.85K
TypeSH
Market value$2.98M
1.47%
Sole
30.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares96.97K
TypeSH
Market value$2.29M
1.13%
Sole
96.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares31.87K
TypeSH
Market value$2.11M
1.04%
Sole
31.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.76K
TypeSH
Market value$1.98M
0.98%
Sole
50.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$1.84M
0.91%
Sole
4.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.22K
TypeSH
Market value$1.79M
0.88%
Sole
30.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.67M
0.83%
Sole
26.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.68K | SH | $23.92M 11.81% | 422.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.10K | SH | $23.61M 11.66% | 241.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 281.09K | SH | $19.93M 9.85% | 281.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 158.08K | SH | $13.21M 6.53% | 158.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.44K | SH | $11.77M 5.81% | 124.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.63K | SH | $8.86M 4.38% | 124.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 158.18K | SH | $7.15M 3.53% | 158.18K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 73.65K | SH | $6.80M 3.36% | 73.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 138.44K | SH | $6.71M 3.31% | 138.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 245.73K | SH | $6.44M 3.18% | 245.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 66.81K | SH | $6.40M 3.16% | 66.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 90.55K | SH | $6.32M 3.12% | 90.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.03K | SH | $6.22M 3.07% | 105.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 54.10K | SH | $5.12M 2.53% | 54.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 94.84K | SH | $4.78M 2.36% | 94.84K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 104.79K | SH | $4.43M 2.19% | 104.79K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 63.38K | SH | $3.31M 1.63% | 63.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.38K | SH | $3.14M 1.55% | 12.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.85K | SH | $2.98M 1.47% | 30.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 96.97K | SH | $2.29M 1.13% | 96.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 31.87K | SH | $2.11M 1.04% | 31.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 50.76K | SH | $1.98M 0.98% | 50.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $1.84M 0.91% | 4.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 30.22K | SH | $1.79M 0.88% | 30.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.82K | SH | $1.67M 0.83% | 26.82K | 0.00 | 0.00 |
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