CarsonAllaria Wealth Management, Ltd.
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
71
Value reported by manager
$230.8M
Sum of our stored positions
$230.8M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
47.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
71 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $29.7M | 249,537 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $27M | 443,527 | — | 78464A508 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $23.2M | 283,672 | — | 25434V401 |
| ISHARES TR | CORE MSCI INTL | $15M | 168,393 | — | 46435G326 |
| SPDR SERIES TRUST | ST STR SP600SM C | $14.1M | 129,564 | — | 78464A300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.3M | 125,618 | — | 25434V500 |
| SPDR SERIES TRUST | ST STR P400MID | $7.8M | 115,961 | — | 78464A847 |
| ISHARES INC | CORE MSCI EMKT | $7.6M | 92,245 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.6M | 137,923 | — | 25434V724 |
| PIMCO ETF TR | ACTIVE BD ETF | $7.5M | 81,818 | — | 72201R775 |
| PIMCO ETF TR | MULTISECTOR BD | $7.2M | 272,041 | — | 72201R585 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $7.1M | 74,416 | — | 72201R718 |
| PIMCO ETF TR | MUNI INCOME OPP | $6.6M | 145,036 | — | 72201R635 |
| ISHARES TR | U.S. REAL ES ETF | $5.7M | 55,886 | — | 464287739 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $4.6M | 104,256 | — | 78463X871 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $3.8M | 75,773 | — | 72201R874 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $3.6M | 29,898 | — | 78464A201 |
| APPLE INC | COM | $3.5M | 12,261 | — | 037833100 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.7M | 51,400 | — | 72201R866 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $2.6M | 99,348 | — | 25434V823 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $2.3M | 31,155 | — | 78463X756 |
| MICROSOFT CORP | COM | $2.1M | 5,687 | — | 594918104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.1M | 51,306 | — | 25434V203 |
| ISHARES TR | CRE U S REIT ETF | $2M | 29,461 | — | 464288521 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 26,624 | — | 25434V609 |
| ELI LILLY & CO | COM | $1.8M | 1,472 | — | 532457108 |
| CATERPILLAR INC | COM | $1.4M | 1,315 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,503 | — | 084670702 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.1M | 28,444 | — | 25434V781 |
| NVIDIA CORPORATION | COM | $1.1M | 5,451 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.1M | 27,028 | — | 25434V302 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 11,923 | — | 46137V241 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1M | 23,967 | — | 25434V708 |
| WALMART INC | COM | $963.8K | 8,510 | — | 931142103 |
| AMAZON COM INC | COM | $824.9K | 3,461 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $691K | 17,813 | — | 25434V815 |
| UNION PAC CORP | COM | $601.7K | 2,212 | — | 907818108 |
| LINCOLN ELEC HLDGS INC | COM | $547K | 2,060 | — | 533900106 |
| ENBRIDGE INC | COM | $477.2K | 8,802 | — | 29250N105 |
| ADVANCED MICRO DEVICES INC | COM | $432.2K | 744 | — | 007903107 |
| WP CAREY INC | COM | $387.9K | 5,425 | — | 92936U109 |
| ALPHABET INC | CAP STK CL C | $369.6K | 1,046 | — | 02079K107 |
| CANADIAN NATL RY CO | COM | $359.8K | 3,017 | — | 136375102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $329.6K | 441 | — | 78462F103 |
| LAMAR ADVERTISING CO | CL A | $322K | 2,064 | — | 512816109 |
| PFIZER INC | COM | $318.9K | 13,244 | — | 717081103 |
| COCA COLA CO | COM | $315.1K | 3,877 | — | 191216100 |
| ARK ETF TR | INNOVATION ETF | $314.7K | 3,893 | — | 00214Q104 |
| ISHARES TR | CORE S&P500 ETF | $313.4K | 418 | — | 464287200 |
| FIRST MID BANCSHARES INC | COM | $313.2K | 6,513 | — | 320866106 |
| WELLS FARGO & CO | COM | $307.9K | 3,726 | — | 949746101 |
| ISHARES TR | S&P 500 GRWT ETF | $299.3K | 2,176 | — | 464287309 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $281.1K | 5,704 | — | 14020W106 |
| TESLA INC | COM | $278K | 661 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $274.3K | 8,649 | — | 808524797 |
| STOCK YDS BANCORP INC | COM | $274K | 3,583 | — | 861025104 |
| PHILLIPS 66 | COM | $272.6K | 1,613 | — | 718546104 |
| AMGEN INC | COM | $249.4K | 689 | — | 031162100 |
| DUKE ENERGY CORP NEW | COM NEW | $249.1K | 1,968 | — | 26441C204 |
| AMEREN CORP | COM | $244.7K | 2,165 | — | 023608102 |
| ISHARES TR | S&P 500 VAL ETF | $244.4K | 1,076 | — | 464287408 |
| ROYAL BK CDA | COM | $240.9K | 1,164 | — | 780087102 |
| NEXTERA ENERGY INC | COM | $238.3K | 2,716 | — | 65339F101 |
| ISHARES TR | CORE 60 BALA ETF | $237.2K | 3,413 | — | 464289867 |
| ILLINOIS TOOL WKS INC | COM | $236.6K | 875 | — | 452308109 |
| VERIZON COMMUNICATIONS INC | COM | $226.6K | 5,351 | — | 92343V104 |
| JOHNSON & JOHNSON | COM | $221.8K | 873 | — | 478160104 |
| ISHARES TR | CORE DIV GRWTH | $209.8K | 2,768 | — | 46434V621 |
| AIR PRODUCTS AND CHEMICALS I | COM | $207.6K | 708 | — | 009158106 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $206.6K | 4,101 | — | 78463X889 |
| EDISON INTL | COM | $200.4K | 2,692 | — | 281020107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28