CarsonAllaria Wealth Management, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), CarsonAllaria Wealth Management, Ltd. reported 395 stock positions worth $159.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%) and Dimensional US Eq MKT ETF (DFUS, 9.2%). Compared with Q4 2023, it opened 60 new positions, sold out of 23, added to 114 and reduced 91. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +337%) and the biggest sale PIMCO SHRT TRM Muni BND ETF (SMMU, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $159.0M (Q1 2024)
- SEC Filing
- 0001900946-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 395 stocks · $159.0M
| SPYV SS SPDR P S&P 500 Value ETF | 10.91% | 346,290 | $17.3M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.74% | 211,771 | $15.5M | Add +14.5% |
| DFUS Dimensional US Eq MKT ETF | 9.18% | 256,293 | $14.6M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.03% | 119,242 | $8.0M | Add +8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.48% | 85,921 | $7.1M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 110,126 | $6.9M | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 4.09% | 142,670 | $6.5M | Add +50.5% |
| DFUV Dimensional US Marketwide Va | 3.86% | 150,239 | $6.1M | Add +24.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.11% | 99,174 | $4.9M | Reduce -21.5% |
| BOND PIMCO Active Bond Exchange-T | 2.71% | 46,984 | $4.3M | Reduce -9.1% |
| GWX State Street SPDR S&P Intern | 2.68% | 131,291 | $4.3M | Add +4.0% |
| IYR iShares US Real Estate ETF | 2.57% | 45,491 | $4.1M | Add +16.2% |
| MUNI PIMCO Intermediate Municipal | 2.49% | 75,506 | $4.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 2.30% | 70,915 | $3.7M | Add +6.7% |
| LDUR PIMCO Enhanced Low Duration | 2.28% | 38,290 | $3.6M | Reduce -11.4% |
| PYLD PIMCO Multisector Bond Actv | 1.92% | 118,352 | $3.0M | Add +337.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.91% | 34,873 | $3.0M | Add +30.0% |
| DFAR Dimensional US Real Est ETF | 1.53% | 108,627 | $2.4M | Add +21.5% |
| AAPL Apple Inc. | 1.43% | 13,219 | $2.3M | Add +35.3% |
| EWX State Street SPDR S&P Emergi | 1.35% | 38,464 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.33% | 5,016 | $2.1M | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 1.19% | 35,298 | $1.9M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 1.03% | 29,972 | $1.6M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.89% | 46,633 | $1.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.80% | 1,633 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,530 | $1.1M | Reduce -1.9% |
| DISV Dimensional International SM | 0.55% | 31,979 | $870K | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 25,226 | $806K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 11,923 | $720K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 28,501 | $705K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.40% | 3,567 | $643K | Add +31.3% |
| LECO Lincoln Electric Holdings | 0.38% | 2,373 | $606K | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.37% | 19,584 | $589K | New |
| UNP Union Pacific Corp. | 0.36% | 2,347 | $577K | Add +12.8% |
| WPC WP Carey Inc. | 0.34% | 9,505 | $537K | Add +0.8% |
| CAT Caterpillar Inc. | 0.33% | 1,433 | $525K | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 5,093 | $512K | Add +104.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 883 | $464K | Add +82.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,073 | $415K | Reduce -19.1% |
| ENB Enbridge Inc. | 0.26% | 11,274 | $408K | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.26% | 3,507 | $408K | Reduce -9.4% |
| CNI Canadian Natl Railway Co. | 0.25% | 3,017 | $397K | Reduce -7.4% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 3,166 | $378K | Reduce -15.0% |
| BLK BlackRock Finance Inc. | 0.21% | 393 | $328K | Add +26.4% |
| WFC Wells Fargo & Co. | 0.21% | 5,660 | $328K | Reduce -17.4% |
| WMB Williams Cos Inc. | 0.19% | 7,642 | $298K | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.19% | 4,848 | $297K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.17% | 307 | $278K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.17% | 2,449 | $278K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.17% | 9,720 | $270K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,646 | $267K | Reduce -27.4% |
| OMC Omnicom Group | 0.17% | 2,739 | $265K | Reduce -16.3% |
| ARKK ARK Innovation ETF | 0.17% | 5,250 | $263K | Add +25.1% |
| AMGN Amgen Inc. | 0.16% | 918 | $261K | Reduce -12.7% |
| EIX Edison International | 0.16% | 3,654 | $258K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.16% | 2,659 | $257K | Reduce -17.4% |
| IVT Inventrust Properties Corp. | 0.16% | 9,828 | $253K | Add +0.5% |
| FMBH First Mid Bancshares Inc. | 0.16% | 7,613 | $249K | Add +0.4% |
| WMT Walmart Inc. | 0.15% | 4,055 | $244K | Add +36.7% |
| VZ Verizon Communications Inc. | 0.15% | 5,718 | $240K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,437 | $236K | Reduce -10.2% |
| ITW Illinois Tool Works | 0.15% | 875 | $235K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.14% | 2,916 | $216K | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.13% | 3,303 | $211K | Add +0.1% |
| MDT Medtronic PLC | 0.13% | 2,311 | $201K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,595 | $200K | Add +545.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 371 | $195K | Reduce -51.6% |
| GSK GSK PLC-Spon ADR | 0.12% | 4,329 | $186K | Reduce -26.6% |
| D Dominion Energy Inc. | 0.12% | 3,762 | $185K | Reduce -16.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 5,596 | $182K | New |
| JNJ Johnson & Johnson | 0.11% | 1,141 | $181K | Add +0.8% |
| TFC Truist Financial Corp. | 0.11% | 4,514 | $176K | Reduce -11.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,512 | $173K | Add +749.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 672 | $163K | Reduce -12.7% |
| GPC Genuine Parts Co. | 0.10% | 1,020 | $158K | Reduce -18.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,811 | $156K | Add +1.0% |
| MCD McDonald's Corp. | 0.10% | 554 | $156K | Add +304.4% |
| PM Philip Morris International | 0.10% | 1,659 | $152K | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.09% | 968 | $144K | Add +23.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 55,012 | $142K | Reduce -13.0% |
| MO Altria Group Inc. | 0.08% | 3,051 | $133K | Reduce -14.3% |
| PEP Pepsico Inc. | 0.08% | 747 | $131K | Add +132.7% |
| ABT Abbott Laboratories | 0.08% | 1,128 | $128K | Add +200.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 555 | $127K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 497 | $124K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 462 | $120K | New |
| RY Royal Bank of Canada | 0.07% | 1,164 | $117K | No change |
| AEE Ameren Corporation | 0.07% | 1,586 | $117K | Reduce -25.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 1,093 | $116K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,900 | $115K | New |
| AMD Advanced Micro Devices | 0.07% | 634 | $114K | Add +24.6% |
| SYK Stryker Corp. | 0.07% | 311 | $112K | No change |
| INTC Intel Corp. | 0.07% | 2,507 | $111K | Add +19.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $109K | No change |
| SF Stifel Financial Corp. | 0.07% | 1,374 | $107K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 700 | $107K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 5,752 | $105K | Reduce -17.1% |
| VTR Ventas Inc. | 0.07% | 2,395 | $104K | Reduce -15.5% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,413 | $104K | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 837 | $102K | Add +510.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -21.5% | 3.11% | −1.42 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.1% | 2.71% | −0.71 |
| LDUR PIMCO Enhanced Low Duration | Reduce -11.4% | 2.28% | −0.65 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.8% | 2.49% | −0.45 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 9.18% | −0.36 |
| USRT iShares Core US REIT ETF | Reduce -2.3% | 1.19% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.6% | 0.12% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 1.03% | −0.11 |
| ENB Enbridge Inc. | Reduce -12.8% | 0.26% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -27.4% | 0.17% | −0.07 |
| DUK Duke Energy Corp. | Reduce -17.4% | 0.16% | −0.06 |
| EIX Edison International | Reduce -15.1% | 0.16% | −0.06 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.17% | −0.05 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.16% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.33% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -19.1% | 0.26% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -12.7% | 0.10% | −0.05 |
| LAMR Lamar Advertising Co. Class A | Reduce -15.0% | 0.24% | −0.05 |
| WMB Williams Cos Inc. | Reduce -17.9% | 0.19% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -7.4% | 0.25% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.15% | −0.04 |
| CMP Compass Minerals Internation | Reduce -12.8% | 0.04% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -26.6% | 0.12% | −0.04 |
| AEE Ameren Corporation | Reduce -25.4% | 0.07% | −0.04 |
| OMC Omnicom Group | Reduce -16.3% | 0.17% | −0.04 |
| D Dominion Energy Inc. | Reduce -16.8% | 0.12% | −0.04 |
| PM Philip Morris International | Reduce -14.8% | 0.10% | −0.04 |
| VTR Ventas Inc. | Reduce -15.5% | 0.07% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -17.4% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -37.0% | 0.05% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -51.1% | 0.02% | −0.03 |
| GPC Genuine Parts Co. | Reduce -18.5% | 0.10% | −0.02 |
| TFC Truist Financial Corp. | Reduce -11.2% | 0.11% | −0.02 |
| MDT Medtronic PLC | Reduce -8.3% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.26% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -19.0% | 0.05% | −0.02 |
| SO The Southern Co. | Reduce -53.0% | 0.01% | −0.02 |
| MO Altria Group Inc. | Reduce -14.3% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -18.2% | 0.05% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -13.0% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -18.8% | 0.04% | −0.02 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.02 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -56.8% | 0.01% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -17.1% | 0.07% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.5% | 0.07% | −0.01 |
| DOW Dow Inc. | Reduce -87.9% | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PYLD PIMCO Multisector Bond Actv | Add +337.2% | 1.92% | +1.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 9.74% | +1.12 |
| MINO PIMCO Municipal Income Oppor | Add +50.5% | 4.09% | +1.01 |
| DFUV Dimensional US Marketwide Va | Add +24.5% | 3.86% | +0.64 |
| DFSV Dimensional US Small Cap Val | New | 0.37% | +0.37 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +30.0% | 1.91% | +0.30 |
| MINT PIMCO Enhanced Short Maturit | Add +104.0% | 0.32% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +82.8% | 0.29% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.80% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +31.3% | 0.40% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | Add +545.8% | 0.13% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +749.4% | 0.11% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +35.3% | 1.43% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.07% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +21.5% | 1.53% | +0.07 |
| MCD McDonald's Corp. | Add +304.4% | 0.10% | +0.07 |
| IWN iShares Russell 2000 Value E | Add +1161.2% | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +510.9% | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +200.0% | 0.08% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +642.1% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +6.2% | 0.33% | +0.04 |
| PEP Pepsico Inc. | Add +132.7% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +36.7% | 0.15% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +26.4% | 0.21% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +300.0% | 0.03% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +605.8% | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +24.6% | 0.07% | +0.02 |
| TGT Target Corp. | Add +32.3% | 0.06% | +0.02 |
| COP Conocophillips | Add +166.4% | 0.03% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.5% | 5.03% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +289.5% | 0.02% | +0.01 |
| ECL Ecolab Inc. | New | 0.01% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| ANDE The Andersons Inc. | New | 0.01% | +0.01 |
| KMX Carmax Inc. | New | 0.01% | +0.01 |
| DECK Deckers Outdoor Corp. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +22.0% | 0.05% | +0.01 |
| CGDG Cap Group Dividend Growers | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
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 |