CarsonAllaria Wealth Management

GLEN CARBON, ILfiles as CarsonAllaria Wealth Management, Ltd.

$231m in 71 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$231m

Stocks

Top 10 share

65.0%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Schwab Strategic TRSCHD
0.1% of the fund
Stock Yards BancorpSYBT
0.1% of the fund
Royal Bank of CanadaRY
0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
12.9% of the fund
+4%
Spdr Series TrustSPYV
11.7% of the fund
+5%
Ishares TRIDEV
6.5% of the fund
+7%
Spdr Series TrustSLYV
6.1% of the fund
+4%
Spdr Series TrustSPMD
3.4% of the fund
+10%
Pimco ETF TRBOND
3.3% of the fund
+11%
Pimco ETF TRPYLD
3.1% of the fund
+11%
Pimco ETF TRLDUR
3.1% of the fund
+11%
Ishares TRIYR
2.5% of the fund
+3%
Dimensional ETF TrustDFAR
1.1% of the fund
+2%
MicrosoftMSFT
0.9% of the fund
+14%
Dimensional ETF TrustDISV
0.5% of the fund
+3%
WalmartWMT
0.4% of the fund
+85%
Amazon.comAMZN
0.4% of the fund
+3%
Ishares TRIVE
0.1% of the fund
+8%

Cut

Sold some of their stake.

Pimco ETF TRMINO
2.9% of the fund
-8%
Pimco ETF TRSMMU
1.7% of the fund
-20%
Spdr Series TrustSLYG
1.5% of the fund
-3%
Pimco ETF TRMUNI
1.2% of the fund
-19%
Spdr Index SHS FDSEWX
1.0% of the fund
-2%
Ishares TRUSRT
0.8% of the fund
-3%
EnbridgeENB
0.2% of the fund
-4%
Lamar AdvertisingLAMR
0.1% of the fund
-2%
ARK ETF TRARKK
0.1% of the fund
-12%
TeslaTSLA
0.1% of the fund
-26%
Phillips 66PSX
0.1% of the fund
-3%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
Edison InternationalEIX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

Spdr Series TrustSPYG
Share
12.9%
Value
$30m
Shares
249,537
+4%
Spdr Series TrustSPYV
Share
11.7%
Value
$27m
Shares
443,527
+5%
Dimensional ETF TrustDFUS
Share
10.1%
Value
$23m
Shares
283,672
Held
Ishares TRIDEV
Share
6.5%
Value
$15m
Shares
168,393
+7%
Spdr Series TrustSLYV
Share
6.1%
Value
$14m
Shares
129,564
+4%
Dimensional ETF TrustDFAS
Share
4.5%
Value
$10m
Shares
125,618
Held
Spdr Series TrustSPMD
Share
3.4%
Value
$8m
Shares
115,961
+10%
IsharesIEMG
Share
3.3%
Value
$8m
Shares
92,245
Held
Dimensional ETF TrustDFUV
Share
3.3%
Value
$8m
Shares
137,923
Held
Pimco ETF TRBOND
Share
3.3%
Value
$8m
Shares
81,818
+11%
Pimco ETF TRPYLD
Share
3.1%
Value
$7m
Shares
272,041
+11%
Pimco ETF TRLDUR
Share
3.1%
Value
$7m
Shares
74,416
+11%
Pimco ETF TRMINO
Share
2.9%
Value
$7m
Shares
145,036
-8%
Ishares TRIYR
Share
2.5%
Value
$6m
Shares
55,886
+3%
Spdr Index SHS FDSGWX
Share
2.0%
Value
$5m
Shares
104,256
Held
Pimco ETF TRSMMU
Share
1.7%
Value
$4m
Shares
75,773
-20%
Spdr Series TrustSLYG
Share
1.5%
Value
$4m
Shares
29,898
-3%
AppleAAPL
Share
1.5%
Value
$4m
Shares
12,261
Held
Pimco ETF TRMUNI
Share
1.2%
Value
$3m
Shares
51,400
-19%
Dimensional ETF TrustDFAR
Share
1.1%
Value
$3m
Shares
99,348
+2%
Spdr Index SHS FDSEWX
Share
1.0%
Value
$2m
Shares
31,155
-2%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,687
+14%
Dimensional ETF TrustDFAI
Share
0.9%
Value
$2m
Shares
51,306
Held
Ishares TRUSRT
Share
0.8%
Value
$2m
Shares
29,461
-3%
Dimensional ETF TrustDFAT
Share
0.8%
Value
$2m
Shares
26,624
Held
Eli LillyLLY
Share
0.8%
Value
$2m
Shares
1,472
Held
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,315
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,503
Held
Dimensional ETF TrustDISV
Share
0.5%
Value
$1m
Shares
28,444
+3%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,451
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$1m
Shares
27,028
Held
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$1m
Shares
11,923
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$1m
Shares
23,967
Held
WalmartWMT
Share
0.4%
Value
$963,787
Shares
8,510
+85%
Amazon.comAMZN
Share
0.4%
Value
$824,880
Shares
3,461
+3%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$690,970
Shares
17,813
Held
Union PacificUNP
Share
0.3%
Value
$601,717
Shares
2,212
Held
Lincoln Electric HoldingsLECO
Share
0.2%
Value
$546,955
Shares
2,060
Held
EnbridgeENB
Share
0.2%
Value
$477,183
Shares
8,802
-4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$432,197
Shares
744
New
W. P. CareyWPC
Share
0.2%
Value
$387,889
Shares
5,425
Held
AlphabetGOOG
Share
0.2%
Value
$369,598
Shares
1,046
Held
Canadian National RailwayCNI
Share
0.2%
Value
$359,782
Shares
3,017
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$329,632
Shares
441
Held
Lamar AdvertisingLAMR
Share
0.1%
Value
$322,005
Shares
2,064
-2%
PfizerPFE
Share
0.1%
Value
$318,920
Shares
13,244
Held
Coca-ColaKO
Share
0.1%
Value
$315,092
Shares
3,877
Held
ARK ETF TRARKK
Share
0.1%
Value
$314,669
Shares
3,893
-12%
Ishares TRIVV
Share
0.1%
Value
$313,404
Shares
418
Held
First MID BancsharesFMBH
Share
0.1%
Value
$313,212
Shares
6,513
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$307,895
Shares
3,726
Held
Ishares TRIVW
Share
0.1%
Value
$299,281
Shares
2,176
Held
Capital Group Dividend ValueCGDV
Share
0.1%
Value
$281,087
Shares
5,704
Held
TeslaTSLA
Share
0.1%
Value
$278,017
Shares
661
-26%
Schwab Strategic TRSCHD
Share
0.1%
Value
$274,270
Shares
8,649
New
Stock Yards BancorpSYBT
Share
0.1%
Value
$273,992
Shares
3,583
New
Phillips 66PSX
Share
0.1%
Value
$272,599
Shares
1,613
-3%
AmgenAMGN
Share
0.1%
Value
$249,418
Shares
689
Held
Duke EnergyDUK
Share
0.1%
Value
$249,090
Shares
1,968
Held
AmerenAEE
Share
0.1%
Value
$244,744
Shares
2,165
Held
Ishares TRIVE
Share
0.1%
Value
$244,385
Shares
1,076
+8%
Royal Bank of CanadaRY
Share
0.1%
Value
$240,913
Shares
1,164
New
NextEra EnergyNEE
Share
0.1%
Value
$238,344
Shares
2,716
Held
Ishares TRAOR
Share
0.1%
Value
$237,225
Shares
3,413
Held
Illinois Tool WorksITW
Share
0.1%
Value
$236,604
Shares
875
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$226,578
Shares
5,351
-3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$221,800
Shares
873
Held
Ishares TRDGRO
Share
<0.1%
Value
$209,787
Shares
2,768
New
Air Products & ChemicalsAPD
Share
<0.1%
Value
$207,639
Shares
708
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$206,637
Shares
4,101
New
Edison InternationalEIX
Share
<0.1%
Value
$200,428
Shares
2,692
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	12.9%	$30m	249,537	+4%
Spdr Series TrustSPYV	11.7%	$27m	443,527	+5%
Dimensional ETF TrustDFUS	10.1%	$23m	283,672	Held
Ishares TRIDEV	6.5%	$15m	168,393	+7%
Spdr Series TrustSLYV	6.1%	$14m	129,564	+4%
Dimensional ETF TrustDFAS	4.5%	$10m	125,618	Held
Spdr Series TrustSPMD	3.4%	$8m	115,961	+10%
IsharesIEMG	3.3%	$8m	92,245	Held
Dimensional ETF TrustDFUV	3.3%	$8m	137,923	Held
Pimco ETF TRBOND	3.3%	$8m	81,818	+11%
Pimco ETF TRPYLD	3.1%	$7m	272,041	+11%
Pimco ETF TRLDUR	3.1%	$7m	74,416	+11%
Pimco ETF TRMINO	2.9%	$7m	145,036	-8%
Ishares TRIYR	2.5%	$6m	55,886	+3%
Spdr Index SHS FDSGWX	2.0%	$5m	104,256	Held
Pimco ETF TRSMMU	1.7%	$4m	75,773	-20%
Spdr Series TrustSLYG	1.5%	$4m	29,898	-3%
AppleAAPL	1.5%	$4m	12,261	Held
Pimco ETF TRMUNI	1.2%	$3m	51,400	-19%
Dimensional ETF TrustDFAR	1.1%	$3m	99,348	+2%
Spdr Index SHS FDSEWX	1.0%	$2m	31,155	-2%
MicrosoftMSFT	0.9%	$2m	5,687	+14%
Dimensional ETF TrustDFAI	0.9%	$2m	51,306	Held
Ishares TRUSRT	0.8%	$2m	29,461	-3%
Dimensional ETF TrustDFAT	0.8%	$2m	26,624	Held
Eli LillyLLY	0.8%	$2m	1,472	Held
CaterpillarCAT	0.6%	$1m	1,315	Held
Berkshire HathawayBRK-B	0.5%	$1m	2,503	Held
Dimensional ETF TrustDISV	0.5%	$1m	28,444	+3%
NvidiaNVDA	0.5%	$1m	5,451	Held
Dimensional ETF TrustDFAE	0.5%	$1m	27,028	Held
Invesco Exchange Traded FD TSPHQ	0.5%	$1m	11,923	Held
Dimensional ETF TrustDFAC	0.5%	$1m	23,967	Held
WalmartWMT	0.4%	$963,787	8,510	+85%
Amazon.comAMZN	0.4%	$824,880	3,461	+3%
Dimensional ETF TrustDFSV	0.3%	$690,970	17,813	Held
Union PacificUNP	0.3%	$601,717	2,212	Held
Lincoln Electric HoldingsLECO	0.2%	$546,955	2,060	Held
EnbridgeENB	0.2%	$477,183	8,802	-4%
Advanced Micro DevicesAMD	0.2%	$432,197	744	New
W. P. CareyWPC	0.2%	$387,889	5,425	Held
AlphabetGOOG	0.2%	$369,598	1,046	Held
Canadian National RailwayCNI	0.2%	$359,782	3,017	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$329,632	441	Held
Lamar AdvertisingLAMR	0.1%	$322,005	2,064	-2%
PfizerPFE	0.1%	$318,920	13,244	Held
Coca-ColaKO	0.1%	$315,092	3,877	Held
ARK ETF TRARKK	0.1%	$314,669	3,893	-12%
Ishares TRIVV	0.1%	$313,404	418	Held
First MID BancsharesFMBH	0.1%	$313,212	6,513	Held
Wells Fargo & CompanyWFC	0.1%	$307,895	3,726	Held
Ishares TRIVW	0.1%	$299,281	2,176	Held
Capital Group Dividend ValueCGDV	0.1%	$281,087	5,704	Held
TeslaTSLA	0.1%	$278,017	661	-26%
Schwab Strategic TRSCHD	0.1%	$274,270	8,649	New
Stock Yards BancorpSYBT	0.1%	$273,992	3,583	New
Phillips 66PSX	0.1%	$272,599	1,613	-3%
AmgenAMGN	0.1%	$249,418	689	Held
Duke EnergyDUK	0.1%	$249,090	1,968	Held
AmerenAEE	0.1%	$244,744	2,165	Held
Ishares TRIVE	0.1%	$244,385	1,076	+8%
Royal Bank of CanadaRY	0.1%	$240,913	1,164	New
NextEra EnergyNEE	0.1%	$238,344	2,716	Held
Ishares TRAOR	0.1%	$237,225	3,413	Held
Illinois Tool WorksITW	0.1%	$236,604	875	Held
Verizon CommunicationsVZ	<0.1%	$226,578	5,351	-3%
Johnson & JohnsonJNJ	<0.1%	$221,800	873	Held
Ishares TRDGRO	<0.1%	$209,787	2,768	New
Air Products & ChemicalsAPD	<0.1%	$207,639	708	Held
Spdr Index SHS FDSSPDW	<0.1%	$206,637	4,101	New
Edison InternationalEIX	<0.1%	$200,428	2,692	-7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Technology3.1%

Industrials1.4%

Health care1.1%

Financial services1.0%

Everyday goods0.6%

Retail & consumer0.5%

Utilities0.4%

Energy0.3%

Real estate0.3%

Media & telecom0.3%

Materials0.1%

Other91.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.