# CarsonAllaria Wealth Management, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1900946. Source: https://holderbook.com/funds/1900946-carsonallaria-wealth-management-ltd/

- Reported value: $230.8M
- Positions: 71
- Weight of the ten largest: 65.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $29.7M | 249,537 | 12.9% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $27.0M | 443,527 | 11.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $23.2M | 283,672 | 10.1% | 19 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $15.0M | 168,393 | 6.5% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $14.1M | 129,564 | 6.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.3M | 125,618 | 4.5% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.8M | 115,961 | 3.4% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.6M | 92,245 | 3.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $7.6M | 137,923 | 3.3% | 17 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $7.5M | 81,818 | 3.3% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.2M | 272,041 | 3.1% | 11 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $7.1M | 74,416 | 3.1% | 19 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $6.6M | 145,036 | 2.9% | 19 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $5.7M | 55,886 | 2.5% | 19 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $4.6M | 104,256 | 2.0% | 19 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $3.8M | 75,773 | 1.7% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.6M | 29,898 | 1.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,261 | 1.5% | 19 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.7M | 51,400 | 1.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $2.6M | 99,348 | 1.1% | 18 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $2.3M | 31,155 | 1.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,687 | 0.9% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.1M | 51,306 | 0.9% | 19 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.0M | 29,461 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.9M | 26,624 | 0.8% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,472 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,315 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,503 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.1M | 28,444 | 0.5% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,451 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.1M | 27,028 | 0.5% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.1M | 11,923 | 0.5% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.1M | 23,967 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $963.8K | 8,510 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $824.9K | 3,461 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $691.0K | 17,813 | 0.3% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $601.7K | 2,212 | 0.3% | 19 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $547.0K | 2,060 | 0.2% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $477.2K | 8,802 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $432.2K | 744 | 0.2% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $387.9K | 5,425 | 0.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $369.6K | 1,046 | 0.2% | 19 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $359.8K | 3,017 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $329.6K | 441 | 0.1% | 19 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $322.0K | 2,064 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $318.9K | 13,244 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $315.1K | 3,877 | 0.1% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $314.7K | 3,893 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $313.4K | 418 | 0.1% | 19 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $313.2K | 6,513 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $307.9K | 3,726 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $299.3K | 2,176 | 0.1% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $281.1K | 5,704 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $278.0K | 661 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $274.3K | 8,649 | 0.1% | 1 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $274.0K | 3,583 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $272.6K | 1,613 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $249.4K | 689 | 0.1% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $249.1K | 1,968 | 0.1% | 19 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $244.7K | 2,165 | 0.1% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $244.4K | 1,076 | 0.1% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $240.9K | 1,164 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $238.3K | 2,716 | 0.1% | 19 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $237.2K | 3,413 | 0.1% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $236.6K | 875 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $226.6K | 5,351 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $221.8K | 873 | 0.1% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $209.8K | 2,768 | 0.1% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $207.6K | 708 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $206.6K | 4,101 | 0.1% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $200.4K | 2,692 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.8M | 71 |
| Q1 2026 | $202.4M | 69 |
| Q4 2025 | $201.5M | 67 |
| Q3 2025 | $192.3M | 69 |
| Q2 2025 | $186.5M | 357 |
| Q1 2025 | $172.6M | 367 |
| Q4 2024 | $174.7M | 351 |
| Q3 2024 | $174.4M | 395 |
| Q2 2024 | $163.4M | 379 |
| Q1 2024 | $159.0M | 395 |
| Q4 2023 | $139.5M | 358 |
| Q3 2023 | $123.1M | 362 |