Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$244K Buy
2,108
+1,971
+1,439% +$238K ﹤0.01% 2550
2025
Q4 		$16K Sell
137
-126
-48% -$14.4K ﹤0.01% 4307
2025
Q3 		$29K Hold
263
– – ﹤0.01% 3910
2025
Q2 		$26K Hold
263
– – ﹤0.01% 3755
2025
Q1 		$21K Sell
263
-356
-58% -$31.3K ﹤0.01% 3648
2024
Q4 		$55K Hold
619
– – ﹤0.01% 2736
2024
Q3 		$55K Sell
619
-1,167
-65% -$99.1K ﹤0.01% 2622
2024
Q2 		$151K Sell
1,786
-289
-14% -$24.2K ﹤0.01% 1735
2024
Q1 		$182K Buy
2,075
+480
+30% +$39.7K ﹤0.01% 1557
2023
Q4 		$131K Buy
1,595
+398
+33% +$28.7K ﹤0.01% 1610
2023
Q3 		$84K Buy
1,197
+300
+33% +$22.6K ﹤0.01% 1740
2023
Q2 		$69K Sell
897
-51
-5% -$3.55K ﹤0.01% 1785
2023
Q1 		$66K Buy
+948
New +$66.3K ﹤0.01% 1720
2022
Q1 		– Sell
-3,786
Closed -$299K – 3851
2021
Q4 		$299K Buy
+3,786
New +$296K ﹤0.01% 871
2021
Q2 		$123K Hold
1,627
– – ﹤0.01% 1064
2021
Q1 		$123K Hold
1,627
– – ﹤0.01% 1064
2020
Q4 		$123K Hold
1,627
– – ﹤0.01% 1064
2020
Q3 		$123K Hold
1,627
– – ﹤0.01% 1064
2020
Q2 		$123K Hold
1,627
– – ﹤0.01% 1064
2020
Q1 		$123K Hold
1,627
– – ﹤0.01% 1064
2019
Q4 		$123K Hold
1,627
– – ﹤0.01% 1064
2019
Q3 		$123K Hold
1,627
– – ﹤0.01% 1064
2019
Q2 		$123K Hold
1,627
– – ﹤0.01% 1064
2019
Q1 		$123K Buy
+1,627
New +$65.1K ﹤0.01% 1064

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 1,439% in Q1 2026, buying an estimated $238K and bringing the position to 2,108 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Carson Wealth (CWM LLC) first reported a position in SPHB in Q1 2019 and has held it in 24 quarters since. The position peaked at $299K in Q4 2021. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,108 shares of Invesco S&P 500 High Beta ETF worth $244K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,971 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $238K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2550 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 High Beta ETF position peaked at $299K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

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