CarsonAllaria Wealth Management, Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $29.7M | 249,537 | +1.20pp | 19q | +3.5%+$1.0M | |
| SPDR SERIES TRUST | SPYV | $27.0M | 443,527 | -0.13pp | 19q | +4.9%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $23.2M | 283,672 | +0.23pp | 19q | +0.9%+$211.7K | |
| ISHARES TR | IDEV | $15.0M | 168,393 | -0.03pp | 19q | +6.5%+$918.0K | |
| SPDR SERIES TRUST | SLYV | $14.1M | 129,564 | +0.31pp | 19q | +4.1%+$559.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $10.3M | 125,618 | +0.10pp | 19q | +0.8%+$81.8K | |
| SPDR SERIES TRUST | SPMD | $7.8M | 115,961 | +0.32pp | 12q | +10.4%+$738.2K | |
| ISHARES INC | IEMG | $7.6M | 92,245 | +0.19pp | 19q | +1.9%+$140.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $7.6M | 137,923 | -0.03pp | 17q | HELD | |
| PIMCO ETF TR | BOND | $7.5M | 81,818 | -0.09pp | 19q | +11.1%+$752.9K | |
| PIMCO ETF TR | PYLD | $7.2M | 272,041 | -0.05pp | 11q | +10.7%+$697.7K | |
| PIMCO ETF TR | LDUR | $7.1M | 74,416 | -0.08pp | 19q | +11.4%+$726.7K | |
| PIMCO ETF TR | MINO | $6.6M | 145,036 | -0.65pp | 19q | -8.3%-$601.5K | |
| ISHARES TR | IYR | $5.7M | 55,886 | -0.05pp | 19q | +3.3%+$182.2K | |
| SPDR INDEX SHS FDS | GWX | $4.6M | 104,256 | -0.21pp | 19q | -0.5%-$23.5K | |
| PIMCO ETF TR | SMMU | $3.8M | 75,773 | -0.71pp | 19q | -20.1%-$962.8K | |
| SPDR SERIES TRUST | SLYG | $3.6M | 29,898 | +0.07pp | 19q | -3.1%-$113.2K | |
| APPLE INC | AAPL | $3.5M | 12,261 | -0.02pp | 19q | -1.0%-$35.9K | |
| PIMCO ETF TR | MUNI | $2.7M | 51,400 | -0.46pp | 19q | -18.9%-$630.0K | |
| DIMENSIONAL ETF TRUST | DFAR | $2.6M | 99,348 | -0.01pp | 18q | +2.5%+$62.3K | |
| SPDR INDEX SHS FDS | EWX | $2.3M | 31,155 | -0.04pp | 19q | -2.2%-$53.1K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,687 | +0.01pp | 19q | +14.2%+$263.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.1M | 51,306 | -0.06pp | 19q | +1.1%+$22.7K | |
| ISHARES TR | USRT | $2.0M | 29,461 | -0.04pp | 19q | -2.5%-$50.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.9M | 26,624 | -0.02pp | 19q | -0.7%-$13.6K | |
| ELI LILLY & CO | LLY | $1.8M | 1,472 | +0.10pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,315 | +0.15pp | 19q | +0.7%+$9.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,503 | -0.05pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $1.1M | 28,444 | -0.04pp | 17q | +3.4%+$38.0K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,451 | flat | 19q | -1.2%-$13.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.1M | 27,028 | +0.02pp | 19q | -0.8%-$8.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.1M | 11,923 | +0.02pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.1M | 23,967 | flat | 19q | HELD | |
| WALMART INC | WMT | $963.8K | 8,510 | +0.14pp | 19q | +84.9%+$442.5K | |
| AMAZON COM INC | AMZN | $824.9K | 3,461 | +0.01pp | 19q | +2.7%+$21.7K | |
| DIMENSIONAL ETF TRUST | DFSV | $691.0K | 17,813 | -0.01pp | 10q | -0.5%-$3.8K | |
| UNION PAC CORP | UNP | $601.7K | 2,212 | flat | 19q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $547.0K | 2,060 | -0.02pp | 19q | HELD | |
| ENBRIDGE INC | ENB | $477.2K | 8,802 | -0.04pp | 19q | -4.2%-$20.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $432.2K | 744 | - | new | NEW | |
| WP CAREY INC | WPC | $387.9K | 5,425 | -0.01pp | 19q | HELD | |
| ALPHABET INC | GOOG | $369.6K | 1,046 | +0.01pp | 19q | HELD | |
| CANADIAN NATL RY CO | CNI | $359.8K | 3,017 | flat | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $329.6K | 441 | flat | 19q | +0.9%+$3.0K | |
| LAMAR ADVERTISING CO | LAMR | $322.0K | 2,064 | +0.01pp | 19q | -2.5%-$8.1K | |
| PFIZER INC | PFE | $318.9K | 13,244 | -0.04pp | 19q | +1.1%+$3.4K | |
| COCA COLA CO | KO | $315.1K | 3,877 | -0.01pp | 19q | -0.6%-$1.9K | |
| ARK ETF TR | ARKK | $314.7K | 3,893 | -0.01pp | 19q | -12.5%-$44.8K | |
| ISHARES TR | IVV | $313.4K | 418 | flat | 19q | -0.7%-$2.2K | |
| FIRST MID BANCSHARES INC | FMBH | $313.2K | 6,513 | flat | 19q | HELD | |
| WELLS FARGO & CO | WFC | $307.9K | 3,726 | -0.01pp | 19q | -1.0%-$3.0K | |
| ISHARES TR | IVW | $299.3K | 2,176 | +0.01pp | 19q | +1.3%+$3.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $281.1K | 5,704 | flat | 10q | HELD | |
| TESLA INC | TSLA | $278.0K | 661 | -0.04pp | 19q | -25.9%-$97.2K | |
| SCHWAB STRATEGIC TR | SCHD | $274.3K | 8,649 | - | new | NEW | |
| STOCK YDS BANCORP INC | SYBT | $274.0K | 3,583 | - | new | NEW | |
| PHILLIPS 66 | PSX | $272.6K | 1,613 | -0.03pp | 19q | -3.4%-$9.6K | |
| AMGEN INC | AMGN | $249.4K | 689 | -0.01pp | 19q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $249.1K | 1,968 | -0.02pp | 19q | HELD | |
| AMEREN CORP | AEE | $244.7K | 2,165 | -0.01pp | 19q | HELD | |
| ISHARES TR | IVE | $244.4K | 1,076 | flat | 3q | +8.1%+$18.4K | |
| ROYAL BK CDA | RY | $240.9K | 1,164 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $238.3K | 2,716 | -0.02pp | 19q | HELD | |
| ISHARES TR | AOR | $237.2K | 3,413 | -0.01pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $236.6K | 875 | -0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $226.6K | 5,351 | -0.04pp | 19q | -3.2%-$7.5K | |
| JOHNSON & JOHNSON | JNJ | $221.8K | 873 | -0.01pp | 2q | HELD | |
| ISHARES TR | DGRO | $209.8K | 2,768 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $207.6K | 708 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $206.6K | 4,101 | - | new | NEW | |
| EDISON INTL | EIX | $200.4K | 2,692 | -0.02pp | 2q | -6.5%-$14.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.5M | 1.5% |
| Other sectors | $17.6M | 7.6% |
| Not classified | $209.6M | 90.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $230.8M | 71 | 6 | 23 | 22 | 4 | 65.0% | 28 |
| Q1 2026 | $202.4M | 69 | 5 | 22 | 18 | 3 | 63.4% | 30 |
| Q4 2025 | $201.5M | 67 | 2 | 25 | 18 | 4 | 63.6% | 22 |
| Q3 2025 | $192.3M | 69 | 0 | 28 | 20 | 288 | 63.2% | 28 |
| Q2 2025 | $186.5M | 357 | 11 | 51 | 63 | 21 | 59.4% | 24 |
| Q1 2025 | $172.6M | 367 | 27 | 93 | 41 | 11 | 56.7% | 28 |
| Q4 2024 | $174.7M | 351 | 14 | 71 | 81 | 58 | 58.5% | 27 |
| Q3 2024 | $174.4M | 395 | 55 | 78 | 71 | 39 | 57.8% | 21 |
| Q2 2024 | $163.4M | 379 | 36 | 102 | 72 | 52 | 58.1% | 22 |
| Q1 2024 | $159.0M | 395 | 62 | 99 | 88 | 25 | 57.5% | 37 |
| Q4 2023 | $139.5M | 358 | 30 | 79 | 83 | 34 | 57.7% | 39 |
| Q3 2023 | $123.1M | 362 | 35 | 67 | 89 | 60 | 57.4% | 40 |
| Q2 2023 | $127.1M | 387 | 36 | 112 | 40 | 19 | 56.5% | 32 |
| Q1 2023 | $118.7M | 370 | 39 | 90 | 45 | 10 | 55.8% | 26 |
| Q4 2022 | $114.2K | 341 | 27 | 78 | 74 | 17 | 55.3% | 37 |
| Q3 2022 | $107.7M | 331 | 17 | 99 | 45 | 13 | 56.8% | 40 |
| Q2 2022 | $107.1M | 327 | 16 | 94 | 27 | 18 | 55.0% | 33 |
| Q1 2022 | $111.7M | 329 | 12 | 104 | 52 | 42 | 56.4% | 35 |
| Q4 2021 | $113.1M | 359 | 0 | 0 | 0 | 0 | 52.9% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.