Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.99M Sell
201,339
-35,227
-15% -$1.77M 0.03% 561
2025
Q4 		$11.4M Buy
236,566
+231,530
+4,597% +$11.2M 0.03% 479
2025
Q3 		$249K Sell
5,036
-761
-13% -$37.1K ﹤0.01% 2276
2025
Q2 		$276K Buy
5,797
+1,000
+21% +$47.3K ﹤0.01% 1929
2025
Q1 		$241K Sell
4,797
-2,020
-30% -$99.4K ﹤0.01% 1807
2024
Q4 		$329K Buy
6,817
+183
+3% +$9.15K ﹤0.01% 1540
2024
Q3 		$335K Buy
6,634
+396
+6% +$19K ﹤0.01% 1481
2024
Q2 		$277K Sell
6,238
-787
-11% -$34.7K ﹤0.01% 1431
2024
Q1 		$312K Sell
7,025
-2,159
-24% -$91.8K ﹤0.01% 1312
2023
Q4 		$389K Sell
9,184
-5,178
-36% -$206K ﹤0.01% 1152
2023
Q3 		$563K Buy
14,362
+3,068
+27% +$126K ﹤0.01% 946
2023
Q2 		$467K Sell
11,294
-4,399
-28% -$181K ﹤0.01% 964
2023
Q1 		$662K Buy
15,693
+177
+1% +$7.71K ﹤0.01% 798
2022
Q4 		$680K Buy
15,516
+6,043
+64% +$260K 0.01% 715
2022
Q3 		$370K Hold
9,473
– – ﹤0.01% 840
2022
Q2 		$418K Buy
9,473
+200
+2% +$9.32K ﹤0.01% 786
2022
Q1 		$438K Buy
9,273
+7,825
+540% +$357K ﹤0.01% 770
2021
Q4 		$66K Buy
+1,448
New +$63K ﹤0.01% 1467
2021
Q2 		$64K Hold
1,448
– – ﹤0.01% 1300
2021
Q1 		$64K Hold
1,448
– – ﹤0.01% 1300
2020
Q4 		$64K Hold
1,448
– – ﹤0.01% 1300
2020
Q3 		$64K Hold
1,448
– – ﹤0.01% 1300
2020
Q2 		$64K Hold
1,448
– – ﹤0.01% 1299
2020
Q1 		$64K Hold
1,448
– – ﹤0.01% 1299
2019
Q4 		$64K Hold
1,448
– – ﹤0.01% 1299
2019
Q3 		$64K Hold
1,448
– – ﹤0.01% 1299
2019
Q2 		$64K Hold
1,448
– – ﹤0.01% 1299
2019
Q1 		$64K Sell
1,448
-4,348
-75% -$179K ﹤0.01% 1299
2018
Q4 		$221K Buy
5,796
+5,084
+714% +$205K 0.01% 578
2018
Q3 		$29K Buy
+712
New +$29.7K ﹤0.01% 870
2016
Q4 		– Sell
-557
Closed -$22K – 1176
2016
Q3 		$22K Buy
+557
New +$21.8K ﹤0.01% 541
2016
Q1 		– Sell
-3,812
Closed -$127K – 810
2015
Q4 		$127K Hold
3,812
– – 0.01% 246
2015
Q3 		$120K Buy
+3,812
New +$122K 0.01% 231

Other funds holding SPHD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 15% in Q1 2026, selling an estimated $1.77M and leaving 201,339 shares worth $9.99M. The position accounts for 0.03% of the portfolio, ranked #561.

Carson Wealth (CWM LLC) first reported a position in SPHD in Q3 2015 and has held it in 33 quarters since. The position peaked at $11.4M in Q4 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 201,339 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $9.99M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 35,227 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $1.77M.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #561 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2015 and has held it in 33 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.4M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

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