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CarsonAllaria Wealth Management, Ltd. 13F holdings

Filed 2026-07-28 · CarsonAllaria Wealth Management, Ltd. · 71 positions · $230.8M

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TickerCompanySharesValue% of portfolio
SPYGSPDR SERIES TRUST249.5K$29.7M12.9%
SPYVSPDR SERIES TRUST443.5K$27.0M11.7%
DFUSDIMENSIONAL ETF TRUST283.7K$23.2M10.1%
IDEVISHARES TR168.4K$15.0M6.5%
SLYVSPDR SERIES TRUST129.6K$14.1M6.1%
DFASDIMENSIONAL ETF TRUST125.6K$10.3M4.5%
SPMDSPDR SERIES TRUST116.0K$7.8M3.4%
ACWIISHARES INC92.2K$7.6M3.3%
DFUVDIMENSIONAL ETF TRUST137.9K$7.6M3.3%
BONDPIMCO ETF TR81.8K$7.5M3.3%
PYLDPIMCO ETF TR272.0K$7.2M3.1%
LDURPIMCO ETF TR74.4K$7.1M3.1%
MINOPIMCO ETF TR145.0K$6.6M2.9%
IYRISHARES TR55.9K$5.7M2.5%
GWXSPDR INDEX SHS FDS104.3K$4.6M2.0%
SMMUPIMCO ETF TR75.8K$3.8M1.7%
SLYGSPDR SERIES TRUST29.9K$3.6M1.5%
AAPLAPPLE INC12.3K$3.5M1.5%
MUNIPIMCO ETF TR51.4K$2.7M1.2%
DFARDIMENSIONAL ETF TRUST99.3K$2.6M1.1%
EWXSPDR INDEX SHS FDS31.2K$2.3M1.0%
MSFTMICROSOFT CORP5.7K$2.1M0.9%
DFAIDIMENSIONAL ETF TRUST51.3K$2.1M0.9%
USRTISHARES TR29.5K$2.0M0.8%
DFATDIMENSIONAL ETF TRUST26.6K$1.9M0.8%
LLYELI LILLY & CO1.5K$1.8M0.8%
CATCATERPILLAR INC1.3K$1.4M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL2.5K$1.3M0.5%
DISVDIMENSIONAL ETF TRUST28.4K$1.1M0.5%
NVDANVIDIA CORPORATION5.5K$1.1M0.5%
DFAEDIMENSIONAL ETF TRUST27.0K$1.1M0.5%
SPHQINVESCO EXCHANGE TRADED FD T11.9K$1.1M0.5%
DFACDIMENSIONAL ETF TRUST24.0K$1.1M0.5%
WMTWALMART INC8.5K$963,7870.4%
AMZNAMAZON COM INC3.5K$824,8800.4%
DFSVDIMENSIONAL ETF TRUST17.8K$690,9700.3%
UNPUNION PAC CORP2.2K$601,7170.3%
LECOLINCOLN ELEC HLDGS INC2.1K$546,9550.2%
ENBENBRIDGE INC8.8K$477,1830.2%
AMDADVANCED MICRO DEVICES INC744$432,1970.2%
WPCWP CAREY INC5.4K$387,8890.2%
GOOGALPHABET INC1.0K$369,5980.2%
CNICANADIAN NATL RY CO3.0K$359,7820.2%
SPYSTATE STR SPDR S&P 500 ETF T441$329,6320.1%
LAMRLAMAR ADVERTISING CO2.1K$322,0050.1%
PFEPFIZER INC13.2K$318,9200.1%
KOCOCA COLA CO3.9K$315,0920.1%
ARKKARK ETF TR3.9K$314,6690.1%
IVVISHARES TR418$313,4040.1%
FMBHFIRST MID BANCSHARES INC6.5K$313,2120.1%
WFCWELLS FARGO & CO3.7K$307,8950.1%
IVWISHARES TR2.2K$299,2810.1%
CGDVCAPITAL GROUP DIVIDEND VALUE5.7K$281,0870.1%
TSLATESLA INC661$278,0170.1%
SCHDSCHWAB STRATEGIC TR8.6K$274,2700.1%
SYBTSTOCK YDS BANCORP INC3.6K$273,9920.1%
PSXPHILLIPS 661.6K$272,5990.1%
AMGNAMGEN INC689$249,4180.1%
DUKDUKE ENERGY CORP NEW2.0K$249,0900.1%
AEEAMEREN CORP2.2K$244,7440.1%
Top Fund Holdings
13F
Top Fund Holdings

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