CarsonAllaria Wealth Management

CarsonAllaria Wealth Management as of June 30, 2026

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 250k 118.99
Spdr Series Trust St Str P500val (SPYV) 11.7 $27M 444k 60.79
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 10.1 $23M 284k 81.94
Ishares Tr Core Msci Intl (IDEV) 6.5 $15M 168k 89.01
Spdr Series Trust ST STR SP600SM C (SLYV) 6.1 $14M 130k 109.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $10M 126k 82.34
Spdr Series Trust St Str P400mid (SPMD) 3.4 $7.8M 116k 67.56
Ishares Core Msci Emkt (IEMG) 3.3 $7.6M 92k 82.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $7.6M 138k 55.01
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $7.5M 82k 92.21
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $7.2M 272k 26.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.1 $7.1M 74k 95.61
Pimco Etf Tr Muni Income Opp (MINO) 2.9 $6.6M 145k 45.76
Ishares Tr U.s. Real Es Etf (IYR) 2.5 $5.7M 56k 102.25
Spdr Index Shs Fds St Intl Cap Etf (GWX) 2.0 $4.6M 104k 43.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.7 $3.8M 76k 50.50
Spdr Series Trust St Str Sp600grwo (SLYG) 1.5 $3.6M 30k 119.13
Apple (AAPL) 1.5 $3.5M 12k 289.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.7M 51k 52.60
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.1 $2.6M 99k 26.16
Spdr Index Shs Fds St Marke Cap Etf (EWX) 1.0 $2.3M 31k 74.31
Microsoft Corporation (MSFT) 0.9 $2.1M 5.7k 373.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $2.1M 51k 41.25
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.0M 30k 66.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.9M 27k 69.90
Eli Lilly & Co. (LLY) 0.8 $1.8M 1.5k 1199.41
Caterpillar (CAT) 0.6 $1.4M 1.3k 1064.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 500.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.1M 28k 40.13
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.5k 200.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $1.1M 27k 40.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 12k 90.10
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $1.1M 24k 44.36
Wal-Mart Stores (WMT) 0.4 $964k 8.5k 113.25
Amazon (AMZN) 0.4 $825k 3.5k 238.34
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $691k 18k 38.79
Union Pacific Corporation (UNP) 0.3 $602k 2.2k 272.02
Lincoln Electric Holdings (LECO) 0.2 $547k 2.1k 265.51
Enbridge (ENB) 0.2 $477k 8.8k 54.21
Advanced Micro Devices (AMD) 0.2 $432k 744.00 580.91
Wp Carey (WPC) 0.2 $388k 5.4k 71.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $370k 1.0k 353.34
Canadian Natl Ry (CNI) 0.2 $360k 3.0k 119.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $330k 441.00 747.46
Lamar Advertising Cl A (LAMR) 0.1 $322k 2.1k 156.01
Pfizer (PFE) 0.1 $319k 13k 24.08
Coca-Cola Company (KO) 0.1 $315k 3.9k 81.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $315k 3.9k 80.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 418.00 749.77
First Mid Ill Bancshares (FMBH) 0.1 $313k 6.5k 48.09
Wells Fargo & Company (WFC) 0.1 $308k 3.7k 82.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 2.2k 137.54
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $281k 5.7k 49.28
Tesla Motors (TSLA) 0.1 $278k 661.00 420.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $274k 8.6k 31.71
Stock Yards Ban (SYBT) 0.1 $274k 3.6k 76.47
Phillips 66 (PSX) 0.1 $273k 1.6k 169.00
Amgen (AMGN) 0.1 $249k 689.00 362.00
Duke Energy Corp Com New (DUK) 0.1 $249k 2.0k 126.57
Ameren Corporation (AEE) 0.1 $245k 2.2k 113.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.1k 227.12
Rbc Cad (RY) 0.1 $241k 1.2k 206.97
Nextera Energy (NEE) 0.1 $238k 2.7k 87.76
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $237k 3.4k 69.51
Illinois Tool Works (ITW) 0.1 $237k 875.00 270.40
Verizon Communications (VZ) 0.1 $227k 5.4k 42.34
Johnson & Johnson (JNJ) 0.1 $222k 873.00 254.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $210k 2.8k 75.79
Air Products & Chemicals (APD) 0.1 $208k 708.00 293.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $207k 4.1k 50.39
Edison International (EIX) 0.1 $200k 2.7k 74.45