CarsonAllaria Wealth Management, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), CarsonAllaria Wealth Management, Ltd. reported 71 stock positions worth $230.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.7%) and Dimensional US Eq MKT ETF (DFUS, 10.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 29 and reduced 27. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale PIMCO SHRT TRM Muni BND ETF (SMMU, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $230.8M (Q2 2026)
- SEC Filing
- 0001900946-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 71 stocks · $230.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.87% | 249,537 | $29.7M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.68% | 443,527 | $27.0M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 10.07% | 283,672 | $23.2M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 6.49% | 168,393 | $15.0M | Add +6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.13% | 129,564 | $14.1M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 4.48% | 125,618 | $10.3M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.39% | 115,961 | $7.8M | Add +10.4% |
| IEMG iShares Core MSCI Emerging | 3.31% | 92,245 | $7.6M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 3.29% | 137,923 | $7.6M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 3.27% | 81,818 | $7.5M | Add +11.1% |
| PYLD PIMCO Multisector Bond Actv | 3.13% | 272,041 | $7.2M | Add +10.7% |
| LDUR PIMCO Enhanced Low Duration | 3.08% | 74,416 | $7.1M | Add +11.4% |
| MINO PIMCO Municipal Income Oppor | 2.88% | 145,036 | $6.6M | Reduce -8.3% |
| IYR iShares US Real Estate ETF | 2.48% | 55,886 | $5.7M | Add +3.3% |
| GWX State Street SPDR S&P Intern | 1.98% | 104,256 | $4.6M | Reduce -0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.66% | 75,773 | $3.8M | Reduce -20.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.54% | 29,898 | $3.6M | Reduce -3.1% |
| AAPL Apple Inc. | 1.54% | 12,261 | $3.5M | Reduce -1.0% |
| MUNI PIMCO Intermediate Municipal | 1.17% | 51,400 | $2.7M | Reduce -18.9% |
| DFAR Dimensional US Real Est ETF | 1.13% | 99,348 | $2.6M | Add +2.5% |
| EWX State Street SPDR S&P Emergi | 1.00% | 31,155 | $2.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.92% | 5,687 | $2.1M | Add +14.2% |
| DFAI Dimensional International Co. | 0.92% | 51,306 | $2.1M | Add +1.1% |
| USRT iShares Core US REIT ETF | 0.85% | 29,461 | $2.0M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.81% | 26,624 | $1.9M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.77% | 1,472 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.61% | 1,315 | $1.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 2,503 | $1.3M | Reduce -0.2% |
| DISV Dimensional International SM | 0.49% | 28,444 | $1.1M | Add +3.4% |
| NVDA Nvidia Corp. | 0.47% | 5,451 | $1.1M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 27,028 | $1.1M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 11,923 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.46% | 23,967 | $1.1M | Reduce -0.0% |
| WMT Walmart Inc. | 0.42% | 8,510 | $964K | Add +84.9% |
| AMZN Amazon.com Inc. | 0.36% | 3,461 | $825K | Add +2.7% |
| DFSV Dimensional US Small Cap Val | 0.30% | 17,813 | $691K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.26% | 2,212 | $602K | No change |
| LECO Lincoln Electric Holdings | 0.24% | 2,060 | $547K | Add +0.3% |
| ENB Enbridge Inc. | 0.21% | 8,802 | $477K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.19% | 744 | $432K | New |
| WPC WP Carey Inc. | 0.17% | 5,425 | $388K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,046 | $370K | No change |
| CNI Canadian Natl Railway Co. | 0.16% | 3,017 | $360K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 441 | $330K | Add +0.9% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,064 | $322K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.14% | 13,244 | $319K | Add +1.1% |
| KO The Coca-Cola Co. | 0.14% | 3,877 | $315K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.14% | 3,893 | $315K | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 418 | $313K | Reduce -0.7% |
| FMBH First Mid Bancshares Inc. | 0.14% | 6,513 | $313K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.13% | 3,726 | $308K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,176 | $299K | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,704 | $281K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 661 | $278K | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 8,649 | $274K | New |
| SYBT Stock Yards Bancorp Inc. | 0.12% | 3,583 | $274K | New |
| PSX Phillips 66 | 0.12% | 1,613 | $273K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.11% | 689 | $249K | No change |
| DUK Duke Energy Corp. | 0.11% | 1,968 | $249K | Add +0.3% |
| AEE Ameren Corporation | 0.11% | 2,165 | $245K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,076 | $244K | Add +8.1% |
| RY Royal Bank of Canada | 0.10% | 1,164 | $241K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,716 | $238K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 3,413 | $237K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.10% | 875 | $237K | No change |
| VZ Verizon Communications Inc. | 0.10% | 5,351 | $227K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.10% | 873 | $222K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 2,768 | $210K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 708 | $208K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 4,101 | $207K | New |
| EIX Edison International | 0.09% | 2,692 | $200K | Reduce -6.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -20.1% | 1.66% | −0.71 |
| MINO PIMCO Municipal Income Oppor | Reduce -8.3% | 2.88% | −0.65 |
| MUNI PIMCO Intermediate Municipal | Reduce -18.9% | 1.17% | −0.46 |
| GWX State Street SPDR S&P Intern | Reduce -0.5% | 1.98% | −0.21 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Sold out | 0.00% | −0.10 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.54% | −0.05 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.12% | −0.04 |
| ENB Enbridge Inc. | Reduce -4.2% | 0.21% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.10% | −0.04 |
| EWX State Street SPDR S&P Emergi | Reduce -2.2% | 1.00% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -2.5% | 0.85% | −0.04 |
| PSX Phillips 66 | Reduce -3.4% | 0.12% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 3.29% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.81% | −0.02 |
| EIX Edison International | Reduce -6.5% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 1.54% | −0.02 |
| WPC WP Carey Inc. | Reduce -0.3% | 0.17% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.13% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -12.5% | 0.14% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.6% | 0.30% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.14% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.1% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.47% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.14% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.46% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.5% | 0.14% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.47% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.1% | 1.54% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 12.87% | +1.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.4% | 3.39% | +0.32 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.1% | 6.13% | +0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +0.9% | 10.07% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 3.31% | +0.19 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +0.7% | 0.61% | +0.15 |
| WMT Walmart Inc. | Add +84.9% | 0.42% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| SYBT Stock Yards Bancorp Inc. | New | 0.12% | +0.12 |
| RY Royal Bank of Canada | New | 0.10% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 4.48% | +0.10 |
| DGRO iShares Core Dividend Growth | New | 0.09% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.36% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.3% | 0.13% | +0.01 |
| MSFT Microsoft Corp. | Add +14.2% | 0.92% | +0.01 |
| FMBH First Mid Bancshares Inc. | Add +0.4% | 0.14% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.14% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.1% | 0.12% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +8.1% | 0.11% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +2.5% | 1.13% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.10% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.09% | −0.01 |
| LECO Lincoln Electric Holdings | Add +0.3% | 0.24% | −0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.11% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.5% | 6.49% | −0.03 |
| DISV Dimensional International SM | Add +3.4% | 0.49% | −0.04 |
| PFE Pfizer Inc. | Add +1.1% | 0.14% | −0.04 |
| IYR iShares US Real Estate ETF | Add +3.3% | 2.48% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +10.7% | 3.13% | −0.05 |
| DFAI Dimensional International Co. | Add +1.1% | 0.92% | −0.06 |
| LDUR PIMCO Enhanced Low Duration | Add +11.4% | 3.08% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +11.1% | 3.27% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.9% | 11.68% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $230.8M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2026 | 69 | $202.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2025 | 67 | $201.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q3 2025 | 69 | $192.3M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q2 2025 | 357 | $186.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2025 | 367 | $172.6M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2024 | 351 | $174.7M | SPYV, SPYG, DFUS, SLYV, IDEV |
| Q3 2024 | 395 | $174.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q2 2024 | 379 | $163.4M | SPYV, SPYG, DFUS, IDEV, MINO |
| Q1 2024 | 395 | $159.0M | SPYV, SPYG, DFUS, IDEV, SLYV |