Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$230.78M
Total Bought
$27.58M
Total Sold
$6.42M
Net Transaction
+$21.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500GRW
241,101249,537+8,43623,60629,69212.87%+6,086
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
281,089283,672+2,58319,93223,24410.07%+3,312
SPDR SERIES TRUST
ST STR P500VAL
422,684443,527+20,84323,91526,96211.68%+3,047
SPDR SERIES TRUST
ST STR SP600SM C
124,435129,564+5,12911,76914,1376.13%+2,368
ISHARES TR
CORE MSCI INTL
158,079168,393+10,31413,21114,9896.49%+1,778
SPDR SERIES TRUST
ST STR P400MID
105,034115,961+10,9276,2207,8343.39%+1,614
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
124,625125,618+9938,86510,3434.48%+1,479
ISHARES INC
CORE MSCI EMKT
90,55092,245+1,6956,3167,6423.31%+1,326
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
138,441137,923-5186,7097,5873.29%+878
PIMCO ETF TR
MULTISECTOR BD
245,733272,041+26,3086,4387,2153.13%+776
PIMCO ETF TR
ACTIVE BD ETF
73,65381,818+8,1656,7977,5443.27%+748
PIMCO ETF TR
ENHNCD LW DUR AC
66,81574,416+7,6016,4027,1153.08%+713
ISHARES TR54,10455,886+1,7825,1165,7142.48%+598
SPDR SERIES TRUST
ST STR SP600GRWO
30,84829,898-9502,9803,5621.54%+581
CATERPILLAR INC(CAT)1,3061,315+99251,4000.61%+475
ADVANCED MICRO DEVICES INC(AMD)0744+74404320.19%+432
ELI LILLY & CO(LLY)1,4721,47201,3541,7660.77%+412
APPLE INC(AAPL)12,38512,261-1243,1433,5481.54%+405
WALMART INC(WMT)4,6038,510+3,9075729640.42%+392
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
96,96599,348+2,3832,2932,5991.13%+306
MICROSOFT CORP(MSFT)4,9805,687+7071,8432,1210.92%+278
SCHWAB STRATEGIC TR08,649+8,64902740.12%+274
STOCK YDS BANCORP INC(SYBT)03,583+3,58302740.12%+274
ROYAL BK CDA(RY)01,164+1,16402410.10%+241
ISHARES TR
CORE DIV GRWTH
02,768+2,76802100.09%+210
SPDR INDEX SHS FDS
ST MARKE CAP ETF
31,86931,155-7142,1072,3151.00%+208
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,101+4,10102070.09%+207
DIMENSIONAL ETF TRUST
US TARGETED VLU
26,81926,624-1951,6751,8610.81%+186
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
11,92311,92308971,0740.47%+178
ISHARES TR30,21929,461-7581,7891,9580.85%+169
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
27,24127,028-2139221,0870.47%+164
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
50,75651,306+5501,9772,1160.92%+139
SPDR INDEX SHS FDS
ST INTL CAP ETF
104,792104,256-5364,4254,5621.98%+137
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
23,97723,967-109321,0630.46%+131
NVIDIA CORPORATION(NVDA)5,5185,451-679621,0910.47%+128
AMAZON COM INC(AMZN)3,3703,461+917028250.36%+123
ALPHABET INC(GOOG)1,0461,04603003700.16%+70
UNION PAC CORP(UNP)2,2122,21205376020.26%+65
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,91117,813-986286910.30%+63
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
27,49728,444+9471,0841,1410.49%+57
ISHARES TR2,1492,176+272432990.13%+56
LAMAR ADVERTISING CO(LAMR)2,1162,064-522683220.14%+54
BERKSHIRE HATHAWAY INC DEL2,5082,503-51,2021,2520.54%+51
CANADIAN NATL RY CO(CNI)3,0173,01703103600.16%+50
FIRST MID BANCSHARES INC(FMBH)6,4896,513+242673130.14%+46
STATE STR SPDR S&P 500 ETF T(SPY)437441+42853300.14%+45
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
5,6965,704+82422810.12%+39
ISHARES TR421418-32753130.14%+39
LINCOLN ELEC HLDGS INC(LECO)2,0542,060+65125470.24%+35
ISHARES TR9951,076+812102440.11%+34
COCA COLA CO(KO)3,9003,877-232973150.14%+18
WP CAREY INC(WPC)5,4445,425-193703880.17%+18
ISHARES TR3,4173,413-42202370.10%+17
ARK ETF TR
INNOVATION ETF
4,4473,893-5543013150.14%+14
JOHNSON & JOHNSON(JNJ)871873+22132220.10%+9
ILLINOIS TOOL WKS INC(ITW)87587502282370.10%+9
WELLS FARGO & CO(WFC)3,7623,726-363003080.13%+8
AMGEN INC(AMGN)68968902422490.11%+7
AMEREN CORP(AEE)2,1652,16502382450.11%+7
AIR PRODUCTS AND CHEMICALS I706708+22052080.09%+3
DUKE ENERGY CORP NEW(DUK)1,9631,968+52572490.11%-8
EDISON INTL(EIX)2,8802,692-1882112000.09%-10
NEXTERA ENERGY INC(NEE)2,7162,71602522380.10%-14
ENBRIDGE INC(ENB)9,1868,802-3844974770.21%-20
PHILLIPS 66(PSX)1,6701,613-573042730.12%-32
PFIZER INC(PFE)13,10113,244+1433683190.14%-49
VERIZON COMMUNICATIONS INC(VZ)5,5285,351-1772772270.10%-51
TESLA INC(TSLA)892661-2313322780.12%-54
DNOW INC(DNOW)16,4590-16,4591960—-196
CONOCOPHILLIPS(COP)1,5290-1,5292020—-202
EMERSON ELEC CO(EMR)1,5600-1,5602040—-204
ENTERGY CORP NEW(ETR)2,7860-2,7863130—-313
PIMCO ETF TR
MUNI INCOME OPP
158,181145,036-13,1457,1456,6372.88%-508
PIMCO ETF TR
INTER MUN BD ACT
63,37851,400-11,9783,3082,7041.17%-604
PIMCO ETF TR
SHTRM MUN BD ACT
94,83975,773-19,0664,7853,8271.66%-958
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CarsonAllaria Wealth Management, Ltd. — 13F Holdings — Q2 2026 | TickerTrail