13F-HR filed by CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 71 holding rows worth $230,784,678.
- Accession
- 0001900946-26-000004
- Filer
- CIK 1900946
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $230,784,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,784,678 with VALUE read as dollars as filed, 13F file number 028-21726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 249,537 | $29,692,411 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 443,527 | $26,962,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 283,672 | $23,244,115 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 168,393 | $14,988,619 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 129,564 | $14,136,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 125,618 | $10,343,362 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,961 | $7,834,309 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,245 | $7,641,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 137,923 | $7,587,142 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 81,818 | $7,544,426 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 272,041 | $7,214,522 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 74,416 | $7,114,906 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 145,036 | $6,636,838 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,886 | $5,714,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104,256 | $4,562,250 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 75,773 | $3,826,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,898 | $3,561,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,261 | $3,547,732 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,400 | $2,703,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 99,348 | $2,598,942 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,155 | $2,315,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,687 | $2,121,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,306 | $2,116,384 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 29,461 | $1,957,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,624 | $1,861,001 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,472 | $1,765,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,315 | $1,399,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,503 | $1,252,476 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,444 | $1,141,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,451 | $1,090,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,028 | $1,086,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,923 | $1,074,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,967 | $1,063,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,510 | $963,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,461 | $824,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,813 | $690,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,212 | $601,717 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,060 | $546,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,802 | $477,183 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 744 | $432,197 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,425 | $387,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,046 | $369,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,017 | $359,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 441 | $329,632 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,064 | $322,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,244 | $318,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,877 | $315,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,893 | $314,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 418 | $313,404 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,513 | $313,212 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,726 | $307,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,176 | $299,281 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,704 | $281,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 661 | $278,017 | dollars as filed | |
| SCHD | 808524797 | COM | 8,649 | $274,270 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,583 | $273,992 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,613 | $272,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689 | $249,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,968 | $249,090 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,165 | $244,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,076 | $244,385 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,164 | $240,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,716 | $238,344 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,413 | $237,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 875 | $236,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,351 | $226,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 873 | $221,800 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,768 | $209,787 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 708 | $207,639 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,101 | $206,637 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,692 | $200,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900946-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |