Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s i3 Verticals IIIV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.9K Buy
1,515
+122
+9% +$2.84K ﹤0.01% 4077
2025
Q4 		$35K Buy
1,393
+960
+222% +$27K ﹤0.01% 3852
2025
Q3 		$14K Buy
433
+23
+6% +$693 ﹤0.01% 4314
2025
Q2 		$11K Sell
410
-69
-14% -$1.73K ﹤0.01% 4241
2025
Q1 		$12K Buy
479
+145
+43% +$3.67K ﹤0.01% 4009
2024
Q4 		$8K Buy
334
+14
+4% +$328 ﹤0.01% 3993
2024
Q3 		$7K Buy
320
+44
+16% +$987 ﹤0.01% 3945
2024
Q2 		$6K Buy
276
+131
+90% +$2.76K ﹤0.01% 3780
2024
Q1 		$3K Buy
+145
New +$3.01K ﹤0.01% 3850

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IIIV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its i3 Verticals (IIIV) stake by 8.8% in Q1 2026, buying an estimated $2.84K and bringing the position to 1,515 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Carson Wealth (CWM LLC) first reported a position in IIIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $35K in Q4 2025. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,515 shares of i3 Verticals worth $33.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 122 i3 Verticals shares in Q1 2026, an estimated $2.84K.
  • i3 Verticals made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4077 holding.
  • Carson Wealth (CWM LLC) first reported a position in i3 Verticals in Q1 2024 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s i3 Verticals position peaked at $35K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.