CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of Dec. 31, 2025

Portfolio Holdings for CarsonAllaria Wealth Management

CarsonAllaria Wealth Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 12.0 $24M 227k 106.70
Spdr Series Trust State Street Spd (SPYV) 11.5 $23M 408k 56.81
Dimensional Etf Trust Us Equity Market (DFUS) 10.8 $22M 292k 74.17
Ishares Tr Core Msci Intl (IDEV) 6.3 $13M 155k 82.48
Spdr Series Trust State Street Spd (SLYV) 5.5 $11M 122k 90.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $8.6M 124k 69.67
Pimco Etf Tr Muni Income Opp (MINO) 3.5 $7.0M 154k 45.32
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $6.6M 71k 93.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $6.6M 142k 46.59
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $6.4M 240k 26.68
Ishares Core Msci Emkt (IEMG) 3.0 $6.1M 91k 67.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.0 $6.0M 63k 95.94
Spdr Series Trust State Street Spd (SPMD) 2.8 $5.6M 97k 57.91
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $5.0M 53k 93.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.4 $4.9M 97k 50.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.1 $4.2M 104k 40.86
Apple (AAPL) 1.7 $3.4M 12k 271.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $3.3M 62k 52.41
Spdr Series Trust State Street Spd (SLYG) 1.5 $2.9M 31k 94.19
Microsoft Corporation (MSFT) 1.2 $2.5M 5.2k 483.66
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.4M 105k 22.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $2.1M 31k 65.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 50k 38.11
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $1.7M 30k 56.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 27k 59.54
Eli Lilly & Co. (LLY) 0.8 $1.6M 1.5k 1074.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.5k 502.65
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.8k 186.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 28k 38.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $949k 24k 39.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $895k 12k 75.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $887k 27k 32.57
Caterpillar (CAT) 0.4 $823k 1.4k 572.74
Amazon (AMZN) 0.4 $822k 3.6k 230.82
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $643k 20k 32.89
Wal-Mart Stores (WMT) 0.3 $512k 4.6k 111.40
Union Pacific Corporation (UNP) 0.3 $512k 2.2k 231.34
Lincoln Electric Holdings (LECO) 0.2 $491k 2.0k 239.59
Enbridge (ENB) 0.2 $443k 9.3k 47.83
Tesla Motors (TSLA) 0.2 $356k 792.00 449.72
Wells Fargo & Company (WFC) 0.2 $356k 3.8k 93.21
Wp Carey (WPC) 0.2 $349k 5.4k 64.35
Phillips 66 (PSX) 0.2 $348k 2.7k 129.03
Emerson Electric (EMR) 0.2 $341k 2.6k 132.73
Ark Etf Tr Innovation Etf (ARKK) 0.2 $337k 4.4k 76.93
Blackrock (BLK) 0.2 $330k 308.00 1069.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $328k 1.0k 313.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $328k 480.00 682.56
Exxon Mobil Corporation (XOM) 0.2 $317k 2.6k 120.33
Canadian Natl Ry (CNI) 0.1 $298k 3.0k 98.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $287k 420.00 684.32
Lamar Advertising Cl A (LAMR) 0.1 $274k 2.2k 126.61
Coca-Cola Company (KO) 0.1 $273k 3.9k 69.92
Pfizer (PFE) 0.1 $266k 11k 24.90
Entergy Corporation (ETR) 0.1 $263k 2.9k 92.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 2.1k 123.28
First Mid Ill Bancshares (FMBH) 0.1 $252k 6.5k 39.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $249k 5.7k 43.64
Duke Energy Corp Com New (DUK) 0.1 $233k 2.0k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $230k 367.00 627.44
Amgen (AMGN) 0.1 $225k 686.00 327.36
Nextera Energy (NEE) 0.1 $218k 2.7k 80.27
Verizon Communications (VZ) 0.1 $216k 5.3k 40.73
Ameren Corporation (AEE) 0.1 $216k 2.2k 99.85
Illinois Tool Works (ITW) 0.1 $216k 875.00 246.24
Ishares Tr Core 60/40 Balan (AOR) 0.1 $214k 3.3k 65.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $207k 975.00 212.10