CarsonAllaria Wealth Management, Ltd. — 13F Holdings & Portfolio
CIK 1900946 · latest 13F-HR filed 2026-07-28
CarsonAllaria Wealth Management, Ltd. manages $230.8M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (12.87%), SPYV (11.68%), DFUS (10.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 44, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 225
GLEN CARBON, IL 62034
$230.8M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-28
+6 / −4 / ↑44 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.1M +25.8%
- DIMENSIONAL ETF TRUST$3.3M +16.6%
- SPDR SERIES TRUST$3.0M +12.7%
- SPDR SERIES TRUST$2.4M +20.1%
- ISHARES TR$1.8M +13.5%
Top Trims
- PIMCO ETF TR-$958.1K -20.0%
- PIMCO ETF TR-$604.0K -18.3%
- PIMCO ETF TR-$508.2K -7.1%
- TESLA INC-$53.6K -16.2%
- VERIZON COMMUNICATIONS INC-$50.9K -18.3%
New Positions
- ADVANCED MICRO DEVICES INC$432.2K
- SCHWAB STRATEGIC TR$274.3K
- STOCK YDS BANCORP INC$274.0K
- ROYAL BK CDA$240.9K
- ISHARES TR$209.8K
Exited Positions
- ENTERGY CORP NEW$313.1K
- EMERSON ELEC CO$204.4K
- CONOCOPHILLIPS$201.8K
- DNOW INC$196.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $29.7M | 12.87% | 249,537 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.0M | 11.68% | 443,527 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $23.2M | 10.07% | 283,672 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $15.0M | 6.49% | 168,393 | SH |
| 5 | SPDR SERIES TRUST | SLYV | 78464A300 | $14.1M | 6.13% | 129,564 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.3M | 4.48% | 125,618 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.8M | 3.39% | 115,961 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $7.6M | 3.31% | 92,245 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.6M | 3.29% | 137,923 | SH |
| 10 | PIMCO ETF TR | BOND | 72201R775 | $7.5M | 3.27% | 81,818 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $7.2M | 3.13% | 272,041 | SH |
| 12 | PIMCO ETF TR | LDUR | 72201R718 | $7.1M | 3.08% | 74,416 | SH |
| 13 | PIMCO ETF TR | MINO | 72201R635 | $6.6M | 2.88% | 145,036 | SH |
| 14 | ISHARES TR | IYR | 464287739 | $5.7M | 2.48% | 55,886 | SH |
| 15 | SPDR INDEX SHS FDS | GWX | 78463X871 | $4.6M | 1.98% | 104,256 | SH |
| 16 | PIMCO ETF TR | SMMU | 72201R874 | $3.8M | 1.66% | 75,773 | SH |
| 17 | SPDR SERIES TRUST | SLYG | 78464A201 | $3.6M | 1.54% | 29,898 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.5M | 1.54% | 12,261 | SH |
| 19 | PIMCO ETF TR | MUNI | 72201R866 | $2.7M | 1.17% | 51,400 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $2.6M | 1.13% | 99,348 | SH |
| 21 | SPDR INDEX SHS FDS | EWX | 78463X756 | $2.3M | 1.00% | 31,155 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.92% | 5,687 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.1M | 0.92% | 51,306 | SH |
| 24 | ISHARES TR | USRT | 464288521 | $2.0M | 0.85% | 29,461 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.9M | 0.81% | 26,624 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.77% | 1,472 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.61% | 1,315 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.54% | 2,503 | SH |
| 29 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.1M | 0.49% | 28,444 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.47% | 5,451 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.1M | 0.47% | 27,028 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.1M | 0.47% | 11,923 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.1M | 0.46% | 23,967 | SH |
| 34 | WALMART INC | WMT | 931142103 | $963.8K | 0.42% | 8,510 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $824.9K | 0.36% | 3,461 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $691.0K | 0.30% | 17,813 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $601.7K | 0.26% | 2,212 | SH |
| 38 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $547.0K | 0.24% | 2,060 | SH |
| 39 | ENBRIDGE INC | ENB | 29250N105 | $477.2K | 0.21% | 8,802 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $432.2K | 0.19% | 744 | SH |
| 41 | WP CAREY INC | WPC | 92936U109 | $387.9K | 0.17% | 5,425 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $369.6K | 0.16% | 1,046 | SH |
| 43 | CANADIAN NATL RY CO | CNI | 136375102 | $359.8K | 0.16% | 3,017 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $329.6K | 0.14% | 441 | SH |
| 45 | LAMAR ADVERTISING CO | LAMR | 512816109 | $322.0K | 0.14% | 2,064 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $318.9K | 0.14% | 13,244 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $315.1K | 0.14% | 3,877 | SH |
| 48 | ARK ETF TR | ARKK | 00214Q104 | $314.7K | 0.14% | 3,893 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $313.4K | 0.14% | 418 | SH |
| 50 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $313.2K | 0.14% | 6,513 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $230.8M | 71 | 0001900946-26-000004 |
| 2026-03-31 | 2026-04-30 | $202.4M | 69 | 0001900946-26-000002 |
| 2025-12-31 | 2026-01-22 | $201.5M | 67 | 0001900946-26-000001 |