CarsonAllaria Wealth Management, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), CarsonAllaria Wealth Management, Ltd. reported 69 stock positions worth $202.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.7%) and Dimensional US Eq MKT ETF (DFUS, 9.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 34 and reduced 20. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +4%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $202.4M (Q1 2026)
- SEC Filing
- 0001900946-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 69 stocks · $202.4M
| SPYV SS SPDR P S&P 500 Value ETF | 11.81% | 422,684 | $23.9M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.66% | 241,101 | $23.6M | Add +6.1% |
| DFUS Dimensional US Eq MKT ETF | 9.85% | 281,089 | $19.9M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 6.53% | 158,079 | $13.2M | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.81% | 124,435 | $11.8M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 4.38% | 124,625 | $8.9M | Add +0.4% |
| MINO PIMCO Municipal Income Oppor | 3.53% | 158,181 | $7.1M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 3.36% | 73,653 | $6.8M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 3.31% | 138,441 | $6.7M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 3.18% | 245,733 | $6.4M | Add +2.3% |
| LDUR PIMCO Enhanced Low Duration | 3.16% | 66,815 | $6.4M | Add +6.7% |
| IEMG iShares Core MSCI Emerging | 3.12% | 90,550 | $6.3M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.07% | 105,034 | $6.2M | Add +8.9% |
| IYR iShares US Real Estate ETF | 2.53% | 54,104 | $5.1M | Add +2.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.36% | 94,839 | $4.8M | Reduce -2.3% |
| GWX State Street SPDR S&P Intern | 2.19% | 104,792 | $4.4M | Add +1.3% |
| MUNI PIMCO Intermediate Municipal | 1.63% | 63,378 | $3.3M | Add +1.8% |
| AAPL Apple Inc. | 1.55% | 12,385 | $3.1M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.47% | 30,848 | $3.0M | Reduce -1.0% |
| DFAR Dimensional US Real Est ETF | 1.13% | 96,965 | $2.3M | Reduce -7.5% |
| EWX State Street SPDR S&P Emergi | 1.04% | 31,869 | $2.1M | Add +1.8% |
| DFAI Dimensional International Co. | 0.98% | 50,756 | $2.0M | Add +1.5% |
| MSFT Microsoft Corp. | 0.91% | 4,980 | $1.8M | Reduce -4.2% |
| USRT iShares Core US REIT ETF | 0.88% | 30,219 | $1.8M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.83% | 26,819 | $1.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.67% | 1,472 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 2,508 | $1.2M | No change |
| DISV Dimensional International SM | 0.54% | 27,497 | $1.1M | Add +0.0% |
| NVDA Nvidia Corp. | 0.48% | 5,518 | $962K | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 23,977 | $932K | Add +0.1% |
| CAT Caterpillar Inc. | 0.46% | 1,306 | $925K | Reduce -9.1% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 27,241 | $922K | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 11,923 | $897K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,370 | $702K | Reduce -5.3% |
| DFSV Dimensional US Small Cap Val | 0.31% | 17,911 | $628K | Reduce -8.3% |
| WMT Walmart Inc. | 0.28% | 4,603 | $572K | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 2,212 | $537K | No change |
| LECO Lincoln Electric Holdings | 0.25% | 2,054 | $512K | Add +0.3% |
| ENB Enbridge Inc. | 0.25% | 9,186 | $497K | Reduce -0.8% |
| WPC WP Carey Inc. | 0.18% | 5,444 | $370K | Add +0.5% |
| PFE Pfizer Inc. | 0.18% | 13,101 | $368K | Add +22.6% |
| TSLA Tesla Inc. | 0.16% | 892 | $332K | Add +12.6% |
| ETR Entergy Corp. | 0.15% | 2,786 | $313K | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 0.15% | 3,017 | $310K | No change |
| PSX Phillips 66 | 0.15% | 1,670 | $304K | Reduce -38.0% |
| ARKK ARK Innovation ETF | 0.15% | 4,447 | $301K | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,046 | $300K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 3,762 | $300K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.15% | 3,900 | $297K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 437 | $285K | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.14% | 5,528 | $277K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 421 | $275K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 2,116 | $268K | Reduce -2.3% |
| FMBH First Mid Bancshares Inc. | 0.13% | 6,489 | $267K | Add +0.4% |
| DUK Duke Energy Corp. | 0.13% | 1,963 | $257K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.12% | 2,716 | $252K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,149 | $243K | Add +3.3% |
| AMGN Amgen Inc. | 0.12% | 689 | $242K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,696 | $242K | No change |
| AEE Ameren Corporation | 0.12% | 2,165 | $238K | No change |
| ITW Illinois Tool Works | 0.11% | 875 | $228K | No change |
| AOR iShares Core 60/40 Balanced | 0.11% | 3,417 | $220K | Add +3.9% |
| JNJ Johnson & Johnson | 0.11% | 871 | $213K | New |
| EIX Edison International | 0.10% | 2,880 | $211K | New |
| IVE iShares S&P 500 Value ETF | 0.10% | 995 | $210K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.10% | 706 | $205K | New |
| EMR Emerson Electric Co. | 0.10% | 1,560 | $204K | Reduce -39.2% |
| COP Conocophillips | 0.10% | 1,529 | $202K | New |
| DNOW Dnow Inc. | 0.10% | 16,459 | $196K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -3.8% | 9.85% | −0.91 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.91% | −0.34 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 1.55% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -39.2% | 0.10% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.3% | 2.36% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.48% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.35% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -7.5% | 1.13% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.15% | −0.03 |
| PSX Phillips 66 | Reduce -38.0% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.14% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -8.3% | 0.31% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.3% | 0.13% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.13% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 1.47% | +0.02 |
| ETR Entergy Corp. | Reduce -2.3% | 0.15% | +0.02 |
| ENB Enbridge Inc. | Reduce -0.8% | 0.25% | +0.03 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.83% | +0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 3.31% | +0.03 |
| CAT Caterpillar Inc. | Reduce -9.1% | 0.46% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 11.81% | +0.33 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.9% | 3.07% | +0.30 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.7% | 5.81% | +0.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.1% | 6.53% | +0.19 |
| LDUR PIMCO Enhanced Low Duration | Add +6.7% | 3.16% | +0.18 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| EIX Edison International | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 3.12% | +0.10 |
| COP Conocophillips | New | 0.10% | +0.10 |
| DNOW Dnow Inc. | New | 0.10% | +0.10 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 2.19% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +0.4% | 4.38% | +0.09 |
| MINO PIMCO Municipal Income Oppor | Add +2.7% | 3.53% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +3.3% | 3.36% | +0.06 |
| IYR iShares US Real Estate ETF | Add +2.0% | 2.53% | +0.06 |
| PFE Pfizer Inc. | Add +22.6% | 0.18% | +0.05 |
| USRT iShares Core US REIT ETF | Add +1.1% | 0.88% | +0.04 |
| DFAI Dimensional International Co. | Add +1.5% | 0.98% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.28% | +0.03 |
| EWX State Street SPDR S&P Emergi | Add +1.8% | 1.04% | +0.02 |
| DISV Dimensional International SM | Add +0.0% | 0.54% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.46% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +1.8% | 1.63% | +0.01 |
| WPC WP Carey Inc. | Add +0.5% | 0.18% | +0.01 |
| LECO Lincoln Electric Holdings | Add +0.3% | 0.25% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.12% | +0.01 |
| FMBH First Mid Bancshares Inc. | Add +0.4% | 0.13% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +3.9% | 0.11% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 0.10% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +2.3% | 3.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +3.3% | 0.12% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.46% | −0.01 |
| TSLA Tesla Inc. | Add +12.6% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.01 |
| ARKK ARK Innovation ETF | Add +1.5% | 0.15% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.1% | 11.66% | −0.37 |
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 |