CarsonAllaria Wealth Management, Ltd. ETF holdings
Glen Carbon, IL
Reported $209.9M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.9M
ETFs held
38
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
91.0%
of $230.8M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $29.7M | 249,537 | +8,436 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $27.0M | 443,527 | +20,843 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $23.2M | 283,672 | +2,583 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $15.0M | 168,393 | +10,314 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $14.1M | 129,564 | +5,129 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $10.3M | 125,618 | +993 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.8M | 115,961 | +10,927 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.6M | 92,245 | +1,695 shares |
| DFUV | Dimensional US Marketwide Value ETF | $7.6M | 137,923 | −518 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $7.5M | 81,818 | +8,165 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001900946. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CarsonAllaria Wealth Management, Ltd. own?
CarsonAllaria Wealth Management, Ltd. reported 38 ETF positions worth $209.9M in its Form 13F for June 30, 2026. The largest was SPYG, at $29.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.