Carson Wealth (CWM LLC)
QVAL icon

Carson Wealth (CWM LLC)’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
217,002
-8,204
-4% -$426K 0.03% 502
2025
Q4 		$11M Buy
225,206
+5,497
+3% +$261K 0.03% 489
2025
Q3 		$10.2M Sell
219,709
-10,389
-5% -$467K 0.03% 465
2025
Q2 		$10.1M Buy
230,098
+5,616
+3% +$238K 0.04% 388
2025
Q1 		$9.57M Buy
224,482
+33,936
+18% +$1.51M 0.04% 360
2024
Q4 		$8.51M Buy
190,546
+14,301
+8% +$656K 0.04% 353
2024
Q3 		$8.13M Buy
176,245
+91,888
+109% +$4.04M 0.04% 346
2024
Q2 		$3.62M Buy
84,357
+11,659
+16% +$510K 0.02% 492
2024
Q1 		$3.27M Buy
72,698
+14,628
+25% +$606K 0.02% 511
2023
Q4 		$2.35M Buy
58,070
+22,564
+64% +$845K 0.01% 546
2023
Q3 		$1.32M Buy
+35,506
New +$1.29M 0.01% 644

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 3.6% in Q1 2026, selling an estimated $426K and leaving 217,002 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #502.

Carson Wealth (CWM LLC) first reported a position in QVAL in Q3 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold QVAL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 217,002 shares of Alpha Architect US Quantitative Value ETF worth $11.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 8,204 Alpha Architect US Quantitative Value ETF shares in Q1 2026, an estimated $426K.
  • Alpha Architect US Quantitative Value ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #502 holding.
  • Carson Wealth (CWM LLC) first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2026.

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