Carson Wealth (CWM LLC)
ZROZ icon

Carson Wealth (CWM LLC)’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104K Buy
1,626
+195
+14% +$12.7K ﹤0.01% 3232
2025
Q4 		$92K Sell
1,431
-2,361
-62% -$160K ﹤0.01% 3131
2025
Q3 		$258K Sell
3,792
-1,050
-22% -$68.8K ﹤0.01% 2250
2025
Q2 		$325K Sell
4,842
-10,431
-68% -$690K ﹤0.01% 1809
2025
Q1 		$1.09M Buy
15,273
+14,833
+3,371% +$1.04M ﹤0.01% 1077
2024
Q4 		$30K Buy
440
+371
+538% +$27.8K ﹤0.01% 3184
2024
Q3 		$6K Sell
69
-3,067
-98% -$246K ﹤0.01% 4053
2024
Q2 		$235K Sell
3,136
-497
-14% -$36.9K ﹤0.01% 1508
2024
Q1 		$288K Buy
3,633
+1,810
+99% +$143K ﹤0.01% 1352
2023
Q4 		$156K Buy
+1,823
New +$136K ﹤0.01% 1533
2023
Q2 		– Sell
-53
Closed -$5K – 4489
2023
Q1 		$5K Hold
53
– – ﹤0.01% 3334
2022
Q4 		$5K Hold
53
– – ﹤0.01% 3238
2022
Q3 		$5K Hold
53
– – ﹤0.01% 3114
2022
Q2 		$6K Hold
53
– – ﹤0.01% 2932
2022
Q1 		$7K Hold
53
– – ﹤0.01% 2709
2021
Q4 		$8K Buy
+53
New +$8.01K ﹤0.01% 2508
2021
Q2 		$4K Hold
30
– – ﹤0.01% 2482
2021
Q1 		$4K Hold
30
– – ﹤0.01% 2482
2020
Q4 		$4K Hold
30
– – ﹤0.01% 2480
2020
Q3 		$4K Hold
30
– – ﹤0.01% 2480
2020
Q2 		$4K Hold
30
– – ﹤0.01% 2480
2020
Q1 		$4K Hold
30
– – ﹤0.01% 2480
2019
Q4 		$4K Hold
30
– – ﹤0.01% 2478
2019
Q3 		$4K Hold
30
– – ﹤0.01% 2478
2019
Q2 		$4K Hold
30
– – ﹤0.01% 2477
2019
Q1 		$4K Buy
+30
New +$3.39K ﹤0.01% 2473

Other funds holding ZROZ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 14% in Q1 2026, buying an estimated $12.7K and bringing the position to 1,626 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Carson Wealth (CWM LLC) first reported a position in ZROZ in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.09M in Q1 2025. 127 funds tracked by Wall St. Rank hold ZROZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,626 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $104K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 195 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q1 2026, an estimated $12.7K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3232 holding.
  • Carson Wealth (CWM LLC) first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.09M in Q1 2025.
  • 127 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q1 2026.

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