CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, DFUS, IDEV, SLYV, and represent 45.66% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPYG, SPYV, SPMD, LDUR, IDEV, BOND, JNJ, EIX, APD, COP.
- Started 5 new stock positions in EIX, JNJ, APD, COP, DNOW.
- Reduced shares in these 10 stocks: DFUS, BLK, , VOO, PSX, DFAR, DFUV, EMR, SMMU, CAT.
- Sold out of its positions in BLK, XOM, VOO.
- CarsonAllaria Wealth Management was a net buyer of stock by $2.8M.
- CarsonAllaria Wealth Management has $202M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001900946
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Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYV) | 11.8 | $24M | +3% | 423k | 56.58 |
|
| Spdr Series Trust State Street Spd (SPYG) | 11.7 | $24M | +6% | 241k | 97.91 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 9.8 | $20M | -3% | 281k | 70.91 |
|
| Ishares Tr Core Msci Intl (IDEV) | 6.5 | $13M | +2% | 158k | 83.57 |
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| Spdr Series Trust State Street Spd (SLYV) | 5.8 | $12M | 124k | 94.58 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.4 | $8.9M | 125k | 71.13 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 3.5 | $7.1M | +2% | 158k | 45.17 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 3.4 | $6.8M | +3% | 74k | 92.28 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.3 | $6.7M | -2% | 138k | 48.46 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 3.2 | $6.4M | +2% | 246k | 26.20 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.2 | $6.4M | +6% | 67k | 95.82 |
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| Ishares Core Msci Emkt (IEMG) | 3.1 | $6.3M | 91k | 69.75 |
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| Spdr Series Trust State Street Spd (SPMD) | 3.1 | $6.2M | +8% | 105k | 59.22 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 2.5 | $5.1M | 54k | 94.56 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.4 | $4.8M | -2% | 95k | 50.45 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 2.2 | $4.4M | 105k | 42.23 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.6 | $3.3M | 63k | 52.19 |
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| Apple (AAPL) | 1.6 | $3.1M | 12k | 253.79 |
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| Spdr Series Trust State Street Spd (SLYG) | 1.5 | $3.0M | 31k | 96.62 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.1 | $2.3M | -7% | 97k | 23.65 |
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| Spdr Index Shs Fds State Street Spd (EWX) | 1.0 | $2.1M | 32k | 66.12 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $2.0M | 51k | 38.96 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.8M | -4% | 5.0k | 370.16 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $1.8M | 30k | 59.19 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.7M | 27k | 62.45 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.5k | 919.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.5k | 479.20 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $1.1M | 28k | 39.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $962k | -4% | 5.5k | 174.41 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $932k | 24k | 38.86 |
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| Caterpillar (CAT) | 0.5 | $925k | -9% | 1.3k | 708.57 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $922k | 27k | 33.86 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $897k | 12k | 75.19 |
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| Amazon (AMZN) | 0.3 | $702k | -5% | 3.4k | 208.27 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $628k | -8% | 18k | 35.04 |
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| Wal-Mart Stores (WMT) | 0.3 | $572k | 4.6k | 124.27 |
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| Union Pacific Corporation (UNP) | 0.3 | $537k | 2.2k | 242.64 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $512k | 2.1k | 249.04 |
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| Enbridge (ENB) | 0.2 | $497k | 9.2k | 54.14 |
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| Wp Carey (WPC) | 0.2 | $370k | 5.4k | 67.96 |
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| Pfizer (PFE) | 0.2 | $368k | +22% | 13k | 28.08 |
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| Tesla Motors (TSLA) | 0.2 | $332k | +12% | 892.00 | 371.75 |
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| Entergy Corporation (ETR) | 0.2 | $313k | -2% | 2.8k | 112.38 |
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| Canadian Natl Ry (CNI) | 0.2 | $310k | 3.0k | 102.78 |
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| Phillips 66 (PSX) | 0.2 | $304k | -38% | 1.7k | 182.18 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $301k | 4.4k | 67.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | 1.0k | 286.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $300k | 3.8k | 79.62 |
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| Coca-Cola Company (KO) | 0.1 | $297k | 3.9k | 76.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $285k | -8% | 437.00 | 651.08 |
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| Verizon Communications (VZ) | 0.1 | $278k | +4% | 5.5k | 50.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $275k | 421.00 | 652.53 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $268k | -2% | 2.1k | 126.64 |
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| First Mid Ill Bancshares (FMBH) | 0.1 | $267k | 6.5k | 41.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.0k | 130.92 |
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| Nextera Energy (NEE) | 0.1 | $252k | 2.7k | 92.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | +3% | 2.1k | 113.14 |
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| Amgen (AMGN) | 0.1 | $242k | 689.00 | 351.79 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $242k | 5.7k | 42.54 |
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| Ameren Corporation (AEE) | 0.1 | $238k | 2.2k | 109.92 |
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| Illinois Tool Works (ITW) | 0.1 | $228k | 875.00 | 260.23 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $220k | +3% | 3.4k | 64.36 |
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| Johnson & Johnson (JNJ) | 0.1 | $213k | NEW | 871.00 | 244.32 |
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| Edison International (EIX) | 0.1 | $211k | NEW | 2.9k | 73.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $210k | +2% | 995.00 | 211.15 |
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| Air Products & Chemicals (APD) | 0.1 | $205k | NEW | 706.00 | 290.46 |
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| Emerson Electric (EMR) | 0.1 | $204k | -39% | 1.6k | 131.00 |
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| ConocoPhillips (COP) | 0.1 | $202k | NEW | 1.5k | 132.01 |
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| Now (DNOW) | 0.1 | $196k | NEW | 17k | 11.91 |
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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 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
- CarsonAllaria Wealth Management 2022 Q2 filed Aug. 2, 2022