Holders — by stockHoldings — by fund
CarsonAllaria Wealth Management, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001900946
$230.8M
disclosed book value
71
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 249,537 | $29.7M | 12.9% |
| 2 | SPYVSPDR SERIES TRUST | 443,527 | $27.0M | 11.7% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 283,672 | $23.2M | 10.1% |
| 4 | IDEVISHARES TR | 168,393 | $15.0M | 6.5% |
| 5 | SLYVSPDR SERIES TRUST | 129,564 | $14.1M | 6.1% |
| 6 | DFASDIMENSIONAL ETF TRUST | 125,618 | $10.3M | 4.5% |
| 7 | SPMDSPDR SERIES TRUST | 115,961 | $7.8M | 3.4% |
| 8 | IEMGISHARES INC | 92,245 | $7.6M | 3.3% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 137,923 | $7.6M | 3.3% |
| 10 | BONDPIMCO ETF TR | 81,818 | $7.5M | 3.3% |
| 11 | PYLDPIMCO ETF TR | 272,041 | $7.2M | 3.1% |
| 12 | LDURPIMCO ETF TR | 74,416 | $7.1M | 3.1% |
| 13 | MINOPIMCO ETF TR | 145,036 | $6.6M | 2.9% |
| 14 | IYRISHARES TR | 55,886 | $5.7M | 2.5% |
| 15 | GWXSPDR INDEX SHS FDS | 104,256 | $4.6M | 2% |
| 16 | SMMUPIMCO ETF TR | 75,773 | $3.8M | 1.7% |
| 17 | SLYGSPDR SERIES TRUST | 29,898 | $3.6M | 1.5% |
| 18 | AAPLAPPLE INC | 12,261 | $3.5M | 1.5% |
| 19 | MUNIPIMCO ETF TR | 51,400 | $2.7M | 1.2% |
| 20 | DFARDIMENSIONAL ETF TRUST | 99,348 | $2.6M | 1.1% |
| 21 | EWXSPDR INDEX SHS FDS | 31,155 | $2.3M | 1% |
| 22 | MSFTMICROSOFT CORP | 5,687 | $2.1M | 0.9% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 51,306 | $2.1M | 0.9% |
| 24 | USRTISHARES TR | 29,461 | $2.0M | 0.8% |
| 25 | DFATDIMENSIONAL ETF TRUST | 26,624 | $1.9M | 0.8% |
| 26 | LLYELI LILLY & CO | 1,472 | $1.8M | 0.8% |
| 27 | CATCATERPILLAR INC | 1,315 | $1.4M | 0.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3M | 0.5% |
| 29 | DISVDIMENSIONAL ETF TRUST | 28,444 | $1.1M | 0.5% |
| 30 | NVDANVIDIA CORPORATION | 5,451 | $1.1M | 0.5% |
| 31 | DFAEDIMENSIONAL ETF TRUST | 27,028 | $1.1M | 0.5% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 11,923 | $1.1M | 0.5% |
| 33 | DFACDIMENSIONAL ETF TRUST | 23,967 | $1.1M | 0.5% |
| 34 | WMTWALMART INC | 8,510 | $963,787 | 0.4% |
| 35 | AMZNAMAZON COM INC | 3,461 | $824,880 | 0.4% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 17,813 | $690,970 | 0.3% |
| 37 | UNPUNION PAC CORP | 2,212 | $601,717 | 0.3% |
| 38 | LECOLINCOLN ELEC HLDGS INC | 2,060 | $546,955 | 0.2% |
| 39 | ENBENBRIDGE INC | 8,802 | $477,183 | 0.2% |
| 40 | AMDADVANCED MICRO DEVICES INC | 744 | $432,197 | 0.2% |
| 41 | WPCWP CAREY INC | 5,425 | $387,889 | 0.2% |
| 42 | GOOGALPHABET INC | 1,046 | $369,598 | 0.2% |
| 43 | CNICANADIAN NATL RY CO | 3,017 | $359,782 | 0.2% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 441 | $329,632 | 0.1% |
| 45 | LAMRLAMAR ADVERTISING CO | 2,064 | $322,005 | 0.1% |
| 46 | PFEPFIZER INC | 13,244 | $318,920 | 0.1% |
| 47 | KOCOCA COLA CO | 3,877 | $315,092 | 0.1% |
| 48 | ARKKARK ETF TR | 3,893 | $314,669 | 0.1% |
| 49 | IVVISHARES TR | 418 | $313,404 | 0.1% |
| 50 | FMBHFIRST MID BANCSHARES INC | 6,513 | $313,212 | 0.1% |
| 51 | WFCWELLS FARGO & CO | 3,726 | $307,895 | 0.1% |
| 52 | IVWISHARES TR | 2,176 | $299,281 | 0.1% |
| 53 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,704 | $281,087 | 0.1% |
| 54 | TSLATESLA INC | 661 | $278,017 | 0.1% |
| 55 | SCHDSCHWAB STRATEGIC TR | 8,649 | $274,270 | 0.1% |
| 56 | SYBTSTOCK YDS BANCORP INC | 3,583 | $273,992 | 0.1% |
| 57 | PSXPHILLIPS 66 | 1,613 | $272,599 | 0.1% |
| 58 | AMGNAMGEN INC | 689 | $249,418 | 0.1% |
| 59 | DUKDUKE ENERGY CORP NEW | 1,968 | $249,090 | 0.1% |
| 60 | AEEAMEREN CORP | 2,165 | $244,744 | 0.1% |
| 61 | IVEISHARES TR | 1,076 | $244,385 | 0.1% |
| 62 | RYROYAL BK CDA | 1,164 | $240,913 | 0.1% |
| 63 | NEENEXTERA ENERGY INC | 2,716 | $238,344 | 0.1% |
| 64 | AORISHARES TR | 3,413 | $237,225 | 0.1% |
| 65 | ITWILLINOIS TOOL WKS INC | 875 | $236,604 | 0.1% |
| 66 | VZVERIZON COMMUNICATIONS INC | 5,351 | $226,578 | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 873 | $221,800 | 0.1% |
| 68 | DGROISHARES TR | 2,768 | $209,787 | 0.1% |
| 69 | APDAIR PRODUCTS AND CHEMICALS I | 708 | $207,639 | 0.1% |
| 70 | SPDWSPDR INDEX SHS FDS | 4,101 | $206,637 | 0.1% |
| 71 | EIXEDISON INTL | 2,692 | $200,428 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.