CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, DFUS, IDEV, SLYV, and represent 47.24% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYV, SPYG, IDEV, BOND, SPMD, LDUR, PYLD, SLYV, WMT, AMD.
- Started 6 new stock positions in SCHD, DGRO, SYBT, SPDW, AMD, RY.
- Reduced shares in these 10 stocks: SMMU, MUNI, MINO, , EMR, , DNOW, SLYG, TSLA, EWX.
- Sold out of its positions in COP, EMR, ETR, DNOW.
- CarsonAllaria Wealth Management was a net buyer of stock by $6.1M.
- CarsonAllaria Wealth Management has $231M in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001900946
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Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 12.9 | $30M | +3% | 250k | 118.99 |
|
| Spdr Series Trust St Str P500val (SPYV) | 11.7 | $27M | +4% | 444k | 60.79 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 10.1 | $23M | 284k | 81.94 |
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| Ishares Tr Core Msci Intl (IDEV) | 6.5 | $15M | +6% | 168k | 89.01 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 6.1 | $14M | +4% | 130k | 109.11 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.5 | $10M | 126k | 82.34 |
|
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| Spdr Series Trust St Str P400mid (SPMD) | 3.4 | $7.8M | +10% | 116k | 67.56 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $7.6M | 92k | 82.84 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.3 | $7.6M | 138k | 55.01 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 3.3 | $7.5M | +11% | 82k | 92.21 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $7.2M | +10% | 272k | 26.52 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.1 | $7.1M | +11% | 74k | 95.61 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 2.9 | $6.6M | -8% | 145k | 45.76 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.5 | $5.7M | +3% | 56k | 102.25 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 2.0 | $4.6M | 104k | 43.76 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.7 | $3.8M | -20% | 76k | 50.50 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 1.5 | $3.6M | -3% | 30k | 119.13 |
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| Apple (AAPL) | 1.5 | $3.5M | 12k | 289.35 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.2 | $2.7M | -18% | 51k | 52.60 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 1.1 | $2.6M | +2% | 99k | 26.16 |
|
| Spdr Index Shs Fds St Marke Cap Etf (EWX) | 1.0 | $2.3M | -2% | 31k | 74.31 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | +14% | 5.7k | 373.02 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $2.1M | 51k | 41.25 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $2.0M | -2% | 30k | 66.45 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.9M | 27k | 69.90 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 1.5k | 1199.41 |
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| Caterpillar (CAT) | 0.6 | $1.4M | 1.3k | 1064.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.5k | 500.39 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $1.1M | +3% | 28k | 40.13 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 5.5k | 200.09 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.1M | 27k | 40.21 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $1.1M | 12k | 90.10 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.5 | $1.1M | 24k | 44.36 |
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| Wal-Mart Stores (WMT) | 0.4 | $964k | +84% | 8.5k | 113.25 |
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| Amazon (AMZN) | 0.4 | $825k | +2% | 3.5k | 238.34 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.3 | $691k | 18k | 38.79 |
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| Union Pacific Corporation (UNP) | 0.3 | $602k | 2.2k | 272.02 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $547k | 2.1k | 265.51 |
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| Enbridge (ENB) | 0.2 | $477k | -4% | 8.8k | 54.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $432k | NEW | 744.00 | 580.91 |
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| Wp Carey (WPC) | 0.2 | $388k | 5.4k | 71.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $370k | 1.0k | 353.34 |
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| Canadian Natl Ry (CNI) | 0.2 | $360k | 3.0k | 119.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $330k | 441.00 | 747.46 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $322k | -2% | 2.1k | 156.01 |
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| Pfizer (PFE) | 0.1 | $319k | 13k | 24.08 |
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| Coca-Cola Company (KO) | 0.1 | $315k | 3.9k | 81.27 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $315k | -12% | 3.9k | 80.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | 418.00 | 749.77 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $313k | 6.5k | 48.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $308k | 3.7k | 82.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $299k | 2.2k | 137.54 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $281k | 5.7k | 49.28 |
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| Tesla Motors (TSLA) | 0.1 | $278k | -25% | 661.00 | 420.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $274k | NEW | 8.6k | 31.71 |
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| Stock Yards Ban (SYBT) | 0.1 | $274k | NEW | 3.6k | 76.47 |
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| Phillips 66 (PSX) | 0.1 | $273k | -3% | 1.6k | 169.00 |
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| Amgen (AMGN) | 0.1 | $249k | 689.00 | 362.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $249k | 2.0k | 126.57 |
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| Ameren Corporation (AEE) | 0.1 | $245k | 2.2k | 113.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $244k | +8% | 1.1k | 227.12 |
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| Rbc Cad (RY) | 0.1 | $241k | NEW | 1.2k | 206.97 |
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| Nextera Energy (NEE) | 0.1 | $238k | 2.7k | 87.76 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $237k | 3.4k | 69.51 |
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| Illinois Tool Works (ITW) | 0.1 | $237k | 875.00 | 270.40 |
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| Verizon Communications (VZ) | 0.1 | $227k | -3% | 5.4k | 42.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $222k | 873.00 | 254.07 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $210k | NEW | 2.8k | 75.79 |
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| Air Products & Chemicals (APD) | 0.1 | $208k | 708.00 | 293.28 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $207k | NEW | 4.1k | 50.39 |
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| Edison International (EIX) | 0.1 | $200k | -6% | 2.7k | 74.45 |
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Past Filings by CarsonAllaria Wealth Management
SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021
- CarsonAllaria Wealth Management 2026 Q2 filed July 28, 2026
- CarsonAllaria Wealth Management 2026 Q1 filed April 30, 2026
- CarsonAllaria Wealth Management 2025 Q4 filed Jan. 22, 2026
- CarsonAllaria Wealth Management 2025 Q3 filed Oct. 28, 2025
- CarsonAllaria Wealth Management 2025 Q2 filed July 24, 2025
- CarsonAllaria Wealth Management 2025 Q1 filed April 28, 2025
- CarsonAllaria Wealth Management 2024 Q4 filed Jan. 27, 2025
- CarsonAllaria Wealth Management 2024 Q3 filed Oct. 21, 2024
- CarsonAllaria Wealth Management 2024 Q2 filed July 22, 2024
- CarsonAllaria Wealth Management 2024 Q1 filed May 7, 2024
- CarsonAllaria Wealth Management 2023 Q4 filed Feb. 8, 2024
- CarsonAllaria Wealth Management 2023 Q3 filed Nov. 9, 2023
- CarsonAllaria Wealth Management 2023 Q2 filed Aug. 1, 2023
- CarsonAllaria Wealth Management 2023 Q1 filed April 26, 2023
- CarsonAllaria Wealth Management 2022 Q4 filed Feb. 6, 2023
- CarsonAllaria Wealth Management 2022 Q3 filed Nov. 9, 2022