CarsonAllaria Wealth Management, Ltd.

Portfolio Overview

CarsonAllaria Wealth Management, Ltd. disclosed 71 positions worth $230.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $AMD and a full exit from $ETR. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from CarsonAllaria Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1900946.

• SPDR SERIES TRUST - ST STR P500GRW

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  Quality

  $29.7M249,537 sh

• SPDR SERIES TRUST - ST STR P500VAL

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  Quality

  $27.0M443,527 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

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  Quality

  $23.2M283,672 sh

• ISHARES TR - CORE MSCI INTL

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  Quality

  $15.0M168,393 sh

• SPDR SERIES TRUST - ST STR SP600SM C

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  Quality

  $14.1M129,564 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $10.3M125,618 sh

• SPDR SERIES TRUST - ST STR P400MID

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  Quality

  $7.8M115,961 sh

• ISHARES INC - CORE MSCI EMKT

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  Quality

  $7.6M92,245 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $7.6M137,923 sh

• PIMCO ETF TR - ACTIVE BD ETF

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  Quality

  $7.5M81,818 sh

Showing top 10 of 71 holdings.

Full Holdings — CarsonAllaria Wealth Management, Ltd. (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$29.7M	12.9%	+3%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$27.0M	11.7%	+5%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$23.2M	10.1%	+1%	—
4	—	ISHARES TR - CORE MSCI INTL	$15.0M	6.5%	+7%	—
5	—	SPDR SERIES TRUST - ST STR SP600SM C	$14.1M	6.1%	+4%	—
6	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$10.3M	4.5%	+1%	—
7	—	SPDR SERIES TRUST - ST STR P400MID	$7.8M	3.4%	+10%	—
8	—	ISHARES INC - CORE MSCI EMKT	$7.6M	3.3%	+2%	—
9	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$7.6M	3.3%	-0%	—
10	—	PIMCO ETF TR - ACTIVE BD ETF	$7.5M	3.3%	+11%	—
11	—	PIMCO ETF TR - MULTISECTOR BD	$7.2M	3.1%	+11%	—
12	—	PIMCO ETF TR - ENHNCD LW DUR AC	$7.1M	3.1%	+11%	—
13	—	PIMCO ETF TR - MUNI INCOME OPP	$6.6M	2.9%	-8%	—
14	—	ISHARES TR - U.S. REAL ES ETF	$5.7M	2.5%	+3%	—
15	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$4.6M	2.0%	-1%	—
16	—	PIMCO ETF TR - SHTRM MUN BD ACT	$3.8M	1.7%	-20%	—
17	—	SPDR SERIES TRUST - ST STR SP600GRWO	$3.6M	1.5%	-3%	—
18	$AAPL	Apple Inc.	$3.5M	1.5%	-1%	76.4
19	—	PIMCO ETF TR - INTER MUN BD ACT	$2.7M	1.2%	-19%	—
20	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$2.6M	1.1%	+2%	—
21	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$2.3M	1.0%	-2%	—
22	$MSFT	MICROSOFT CORP	$2.1M	0.9%	+14%	79.8
23	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.1M	0.9%	+1%	—
24	—	ISHARES TR - CRE U S REIT ETF	$2.0M	0.8%	-3%	—
25	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.9M	0.8%	-1%	—
26	$LLY	ELI LILLY & Co	$1.8M	0.8%	+0%	87.5
27	$CAT	CATERPILLAR INC	$1.4M	0.6%	+1%	66.5
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.5%	-0%	73.8
29	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.1M	0.5%	+3%	—
30	$NVDA	NVIDIA CORP	$1.1M	0.5%	-1%	85.9
31	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$1.1M	0.5%	-1%	—
32	$IVZ	Invesco Ltd.	$1.1M	0.5%	+0%	—
33	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.1M	0.5%	-0%	—
34	$WMT	Walmart Inc.	$963,787	0.4%	+85%	60.2
35	$AMZN	AMAZON COM INC	$824,880	0.4%	+3%	68.7
36	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$690,970	0.3%	-1%	—
37	$UNP	UNION PACIFIC CORP	$601,717	0.3%	+0%	69.7
38	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$546,955	0.2%	+0%	60.1
39	$ENB	ENBRIDGE INC	$477,183	0.2%	-4%	66.7
40	$AMD	ADVANCED MICRO DEVICES INC	$432,197	0.2%	NEW	79.8
41	$WPC	W. P. Carey Inc.	$387,889	0.2%	-0%	65.9
42	$GOOGL	Alphabet Inc.	$369,598	0.2%	+0%	78.2
43	$CNI	CANADIAN NATIONAL RAILWAY CO	$359,782	0.2%	+0%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$329,632	0.1%	+1%	—
45	$LAMR	LAMAR ADVERTISING CO/NEW	$322,005	0.1%	-2%	65.4
46	$PFE	PFIZER INC	$318,920	0.1%	+1%	62
47	$KO	COCA COLA CO	$315,092	0.1%	-1%	69.5
48	—	ARK ETF TR - INNOVATION ETF	$314,669	0.1%	-12%	—
49	—	ISHARES TR - CORE S&P500 ETF	$313,404	0.1%	-1%	—
50	$FMBH	FIRST MID BANCSHARES, INC.	$313,212	0.1%	+0%	58.5
51	$WFC	WELLS FARGO & COMPANY/MN	$307,895	0.1%	-1%	61.8
52	—	ISHARES TR - S&P 500 GRWT ETF	$299,281	0.1%	+1%	—
53	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$281,087	0.1%	+0%	—
54	$TSLA	Tesla, Inc.	$278,017	0.1%	-26%	53.9
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$274,270	0.1%	NEW	—
56	$SYBT	Stock Yards Bancorp, Inc.	$273,992	0.1%	NEW	61.6
57	$PSX	Phillips 66	$272,599	0.1%	-3%	57.8
58	$AMGN	AMGEN INC	$249,418	0.1%	+0%	79.2
59	$DUK	Duke Energy CORP	$249,090	0.1%	+0%	56.4
60	$AEE	AMEREN CORP	$244,744	0.1%	+0%	59.4
61	—	ISHARES TR - S&P 500 VAL ETF	$244,385	0.1%	+8%	—
62	$RY	ROYAL BANK OF CANADA	$240,913	0.1%	NEW	74.8
63	$NEE	NEXTERA ENERGY INC	$238,344	0.1%	+0%	64.6
64	—	ISHARES TR - CORE 60 BALA ETF	$237,225	0.1%	-0%	—
65	$ITW	ILLINOIS TOOL WORKS INC	$236,604	0.1%	+0%	63.6
66	$VZ	VERIZON COMMUNICATIONS INC	$226,578	0.1%	-3%	65.8
67	$JNJ	JOHNSON & JOHNSON	$221,800	0.1%	+0%	69
68	—	ISHARES TR - CORE DIV GRWTH	$209,787	0.1%	NEW	—
69	$APD	Air Products & Chemicals, Inc.	$207,639	0.1%	+0%	46.4
70	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$206,637	0.1%	NEW	—
71	$EIX	EDISON INTERNATIONAL	$200,428	0.1%	-7%	61.2