CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of March 31, 2026

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 423k 56.58
Spdr Series Trust State Street Spd (SPYG) 11.7 $24M 241k 97.91
Dimensional Etf Trust Us Equity Market (DFUS) 9.8 $20M 281k 70.91
Ishares Tr Core Msci Intl (IDEV) 6.5 $13M 158k 83.57
Spdr Series Trust State Street Spd (SLYV) 5.8 $12M 124k 94.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $8.9M 125k 71.13
Pimco Etf Tr Muni Income Opp (MINO) 3.5 $7.1M 158k 45.17
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $6.8M 74k 92.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $6.7M 138k 48.46
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $6.4M 246k 26.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.2 $6.4M 67k 95.82
Ishares Core Msci Emkt (IEMG) 3.1 $6.3M 91k 69.75
Spdr Series Trust State Street Spd (SPMD) 3.1 $6.2M 105k 59.22
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $5.1M 54k 94.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.4 $4.8M 95k 50.45
Spdr Index Shs Fds State Street Spd (GWX) 2.2 $4.4M 105k 42.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $3.3M 63k 52.19
Apple (AAPL) 1.6 $3.1M 12k 253.79
Spdr Series Trust State Street Spd (SLYG) 1.5 $3.0M 31k 96.62
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $2.3M 97k 23.65
Spdr Index Shs Fds State Street Spd (EWX) 1.0 $2.1M 32k 66.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $2.0M 51k 38.96
Microsoft Corporation (MSFT) 0.9 $1.8M 5.0k 370.16
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.8M 30k 59.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.7M 27k 62.45
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.5k 919.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.5k 479.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.1M 28k 39.44
NVIDIA Corporation (NVDA) 0.5 $962k 5.5k 174.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $932k 24k 38.86
Caterpillar (CAT) 0.5 $925k 1.3k 708.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $922k 27k 33.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $897k 12k 75.19
Amazon (AMZN) 0.3 $702k 3.4k 208.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $628k 18k 35.04
Wal-Mart Stores (WMT) 0.3 $572k 4.6k 124.27
Union Pacific Corporation (UNP) 0.3 $537k 2.2k 242.64
Lincoln Electric Holdings (LECO) 0.3 $512k 2.1k 249.04
Enbridge (ENB) 0.2 $497k 9.2k 54.14
Wp Carey (WPC) 0.2 $370k 5.4k 67.96
Pfizer (PFE) 0.2 $368k 13k 28.08
Tesla Motors (TSLA) 0.2 $332k 892.00 371.75
Entergy Corporation (ETR) 0.2 $313k 2.8k 112.38
Canadian Natl Ry (CNI) 0.2 $310k 3.0k 102.78
Phillips 66 (PSX) 0.2 $304k 1.7k 182.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $301k 4.4k 67.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 1.0k 286.76
Wells Fargo & Company (WFC) 0.1 $300k 3.8k 79.62
Coca-Cola Company (KO) 0.1 $297k 3.9k 76.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $285k 437.00 651.08
Verizon Communications (VZ) 0.1 $278k 5.5k 50.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 421.00 652.53
Lamar Advertising Cl A (LAMR) 0.1 $268k 2.1k 126.64
First Mid Ill Bancshares (FMBH) 0.1 $267k 6.5k 41.19
Duke Energy Corp Com New (DUK) 0.1 $257k 2.0k 130.92
Nextera Energy (NEE) 0.1 $252k 2.7k 92.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $243k 2.1k 113.14
Amgen (AMGN) 0.1 $242k 689.00 351.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $242k 5.7k 42.54
Ameren Corporation (AEE) 0.1 $238k 2.2k 109.92
Illinois Tool Works (ITW) 0.1 $228k 875.00 260.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $220k 3.4k 64.36
Johnson & Johnson (JNJ) 0.1 $213k 871.00 244.32
Edison International (EIX) 0.1 $211k 2.9k 73.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $210k 995.00 211.15
Air Products & Chemicals (APD) 0.1 $205k 706.00 290.46
Emerson Electric (EMR) 0.1 $204k 1.6k 131.00
ConocoPhillips (COP) 0.1 $202k 1.5k 132.01
Now (DNOW) 0.1 $196k 17k 11.91