CarsonAllaria Wealth Management, Ltd. — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CarsonAllaria Wealth Management, Ltd. maintained a portfolio of 75 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.4%. The fund also reduced its exposure to PIMCO ETF TR by 20.1%.
Position History hover any row below to update
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CarsonAllaria Wealth Management, Ltd. Springfield, IL RIA AUM $230M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q2
Top Holding
SPYG (12.9%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 12.87% 11.66% #1 1
Prev: #2
6.5
—
8,436 3.5%
P
S
249,537 $29,692,411
$72.47 +56.9%
$118.99 -4.5%
2021 Q4 13F Filing 2026-06-30 2026-07-28
SPYV
SPDR SERIES TRU...
Unknown 11.68% 11.81% #2 1
Prev: #1
6.0
—
20,843 4.9%
P
S
443,527 $26,962,003
$42.22 +48.7%
$60.79 +3.3%
2021 Q4 13F Filing 2026-06-30 2026-07-28
DFUS
DIMENSIONAL ETF...
ETF 10.07% 9.85% #3
Prev: #3
5.5
—
2,583 0.9%
P
S
283,672 $23,244,115
$49.47 +63.2%
$81.94 -1.5%
2021 Q4 13F Filing 2026-06-30 2026-07-28
IDEV
ISHARES TR
Bond/Debt 6.49% 6.53% #4
Prev: #4
5.1
—
10,314 6.5%
P
S
168,393 $14,988,619 2021 Q4 13F Filing 2026-06-30 2026-07-28
SLYV
SPDR SERIES TRU...
Unknown 6.13% 5.81% #5
Prev: #5
3.5
—
5,129 4.1%
P
S
129,564 $14,136,726 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 4.48% 4.38% #6
Prev: #6
2.3
—
993 0.8%
P
S
125,618 $10,343,362 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPMD
SPDR SERIES TRU...
ETF 3.39% 3.07% #7 6
Prev: #13
3.4
—
10,927 10.4%
P
S
115,961 $7,834,309 2023 Q3 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 3.31% 3.12% #8 4
Prev: #12
1.8
—
1,695 1.9%
P
S
92,245 $7,641,605 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFUV
DIMENSIONAL ETF...
ETF 3.29% 3.31% #9
Prev: #9
1.8
—
-518 -0.4%
P
S
137,923 $7,587,142 2022 Q2 13F Filing 2026-06-30 2026-07-28
BOND
PIMCO ETF TR
ETF 3.27% 3.36% #10 2
Prev: #8
3.3
—
8,165 11.1%
P
S
81,818 $7,544,426 2021 Q4 13F Filing 2026-06-30 2026-07-28
PYLD
PIMCO ETF TR
ETF 3.13% 3.18% #11 1
Prev: #10
3.3
—
26,308 10.7%
P
S
272,041 $7,214,522 2023 Q4 13F Filing 2026-06-30 2026-07-28
LDUR
PIMCO ETF TR
ETF 3.08% 3.16% #12 1
Prev: #11
3.2
—
7,601 11.4%
P
S
74,416 $7,114,906 2021 Q4 13F Filing 2026-06-30 2026-07-28
MINO
PIMCO ETF TR
ETF 2.88% 3.53% #13 6
Prev: #7
1.7
—
-13,145 -8.3%
P
S
145,036 $6,636,838 2021 Q4 13F Filing 2026-06-30 2026-07-28
IYR
ISHARES TR
ETF 2.48% 2.53% #14
Prev: #14
1.5
—
1,782 3.3%
P
S
55,886 $5,714,385 2021 Q4 13F Filing 2026-06-30 2026-07-28
GWX
SPDR INDEX SHS ...
Bond/Debt 1.98% 2.19% #15 1
Prev: #16
1.3
—
-536 -0.5%
P
S
104,256 $4,562,250 2021 Q4 13F Filing 2026-06-30 2026-07-28
SMMU
PIMCO ETF TR
ETF 1.66% 2.36% #16 1
Prev: #15
0.7
—
-19,066 -20.1%
P
S
75,773 $3,826,520 2021 Q4 13F Filing 2026-06-30 2026-07-28
SLYG
SPDR SERIES TRU...
ETF 1.54% 1.47% #17 2
Prev: #19
1.1
—
-950 -3.1%
P
S
29,898 $3,561,751 2021 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.54% 1.55% #18
Prev: #18
1.1
—
-124 -1.0%
P
S
12,261 $3,547,732 2021 Q4 13F Filing 2026-06-30 2026-07-28
MUNI
PIMCO ETF TR
Bond/Debt 1.17% 1.63% #19 2
Prev: #17
1.0
—
-11,978 -18.9%
P
S
51,400 $2,703,661 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAR
DIMENSIONAL ETF...
ETF 1.13% 1.13% #20
Prev: #20
1.0
—
2,383 2.5%
P
S
99,348 $2,598,942 2022 Q1 13F Filing 2026-06-30 2026-07-28
EWX
SPDR INDEX SHS ...
ETF 1.00% 1.04% #21
Prev: #21
0.9
—
-714 -2.2%
P
S
31,155 $2,315,000 2021 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.92% 0.91% #22 1
Prev: #23
2.4
—
707 14.2%
P
S
5,687 $2,121,385 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.92% 0.98% #23 1
Prev: #22
0.9
—
550 1.1%
P
S
51,306 $2,116,384 2021 Q4 13F Filing 2026-06-30 2026-07-28
USRT
ISHARES TR
ETF 0.85% 0.88% #24
Prev: #24
0.8
—
-758 -2.5%
P
S
29,461 $1,957,654 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAT
DIMENSIONAL ETF...
ETF 0.81% 0.83% #25
Prev: #25
0.8
—
-195 -0.7%
P
S
26,624 $1,861,001 2021 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.77% 0.67% #26
Prev: #26
1.3
—
no change no change
P
S
1,472 $1,765,533 2021 Q4 13F Filing 2026-06-30 2026-07-28
CAT
CATERPILLAR INC
Industrials 0.61% 0.46% #27 4
Prev: #31
0.7
—
9 0.7%
P
S
1,315 $1,399,981 2021 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.59% #28 1
Prev: #27
0.7
—
-5 -0.2%
P
S
2,503 $1,252,476 2021 Q4 13F Filing 2026-06-30 2026-07-28
DISV
DIMENSIONAL ETF...
Bond/Debt 0.49% 0.54% #29 1
Prev: #28
0.7
—
947 3.4%
P
S
28,444 $1,141,448 2022 Q2 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.48% #30 1
Prev: #29
0.7
—
-67 -1.2%
P
S
5,451 $1,090,679 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAE
DIMENSIONAL ETF...
ETF 0.47% 0.46% #31 1
Prev: #32
0.7
—
-213 -0.8%
P
S
27,028 $1,086,793 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPHQ
INVESCO EXCHANG...
ETF 0.47% 0.44% #32 1
Prev: #33
1.2
—
no change no change
P
S
11,923 $1,074,300 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 0.46% 0.46% #33 3
Prev: #30
0.7
—
-10 -0.0%
P
S
23,967 $1,063,194 2021 Q4 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.42% 0.28% #34 2
Prev: #36
3.2
—
3,907 84.9%
P
S
8,510 $963,787 2021 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.35% #35 1
Prev: #34
0.6
—
91 2.7%
P
S
3,461 $824,880 2021 Q4 13F Filing 2026-06-30 2026-07-28
DFSV
DIMENSIONAL ETF...
ETF 0.30% 0.31% #36 1
Prev: #35
0.6
—
-98 -0.5%
P
S
17,813 $690,970 2022 Q2 13F Filing 2026-06-30 2026-07-28
UNP
UNION PAC CORP
Industrials 0.26% 0.27% #37
Prev: #37
1.1
—
no change no change
P
S
2,212 $601,717 2021 Q4 13F Filing 2026-06-30 2026-07-28
LECO
LINCOLN ELEC HL...
Industrials 0.24% 0.25% #38
Prev: #38
0.6
—
6 0.3%
P
S
2,060 $546,955 2021 Q4 13F Filing 2026-06-30 2026-07-28
ENB
ENBRIDGE INC
Energy 0.21% 0.25% #39
Prev: #39
0.6
—
-384 -4.2%
P
S
8,802 $477,183 2021 Q4 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 0.19% — #40
Prev: #—
3.6
—
744 —
NEW
 744 $432,197 2021 Q4 13F Filing 2026-06-30 2026-07-28
WPC
WP CAREY INC
Real Estate 0.17% 0.18% #41 1
Prev: #40
0.6
—
-19 -0.3%
P
S
5,425 $387,889 2021 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.16% 0.15% #42 5
Prev: #47
1.1
—
no change no change
P
S
1,046 $369,598 2021 Q4 13F Filing 2026-06-30 2026-07-28
CNI
CANADIAN NATL R...
Industrials 0.16% 0.15% #43 1
Prev: #44
1.1
—
no change no change
P
S
3,017 $359,782 2021 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.14% 0.14% #44 6
Prev: #50
0.6
—
4 0.9%
P
S
441 $329,632 2021 Q4 13F Filing 2026-06-30 2026-07-28
LAMR
LAMAR ADVERTISI...
Real Estate 0.14% 0.13% #45 8
Prev: #53
0.6
—
-52 -2.5%
P
S
2,064 $322,005 2021 Q4 13F Filing 2026-06-30 2026-07-28
PFE
PFIZER INC
Healthcare 0.14% 0.18% #46 5
Prev: #41
0.6
—
143 1.1%
P
S
13,244 $318,920 2021 Q4 13F Filing 2026-06-30 2026-07-28
KO
COCA COLA CO
Consumer Defensive 0.14% 0.15% #47 2
Prev: #49
0.6
—
-23 -0.6%
P
S
3,877 $315,092 2021 Q4 13F Filing 2026-06-30 2026-07-28
ARKK
ARK ETF TR
ETF 0.14% 0.15% #48 2
Prev: #46
0.6
—
-554 -12.5%
P
S
3,893 $314,669 2021 Q4 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.14% 0.14% #49 3
Prev: #52
0.6
—
-3 -0.7%
P
S
418 $313,404 2021 Q4 13F Filing 2026-06-30 2026-07-28
FMBH
FIRST MID BANCS...
Financial Services 0.14% 0.13% #50 4
Prev: #54
0.6
—
24 0.4%
P
S
6,513 $313,212 2021 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 75 holdings

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