Carsonallaria Wealth Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Carsonallaria Wealth Management, Ltd. disclosed 71 stock positions valued at approximately $230.78M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $230.78M
Holdings by Sector
Carsonallaria Wealth Management, Ltd. Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 12.87% | 249,537 | +8,436 | +3.50% | $29,692,411 |
| SPDR SERIES TRUST | SPYV | Other | 11.68% | 443,527 | +20,843 | +4.93% | $26,962,003 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 10.07% | 283,672 | +2,583 | +0.92% | $23,244,115 |
| ISHARES TR | IDEV | Other | 6.49% | 168,393 | +10,314 | +6.52% | $14,988,619 |
| SPDR SERIES TRUST | SLYV | Other | 6.13% | 129,564 | +5,129 | +4.12% | $14,136,726 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 4.48% | 125,618 | +993 | +0.80% | $10,343,362 |
| SPDR SERIES TRUST | SPMD | Other | 3.39% | 115,961 | +10,927 | +10.40% | $7,834,309 |
| ISHARES INC | IEMG | Other | 3.31% | 92,245 | +1,695 | +1.87% | $7,641,605 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.29% | 137,923 | -518 | -0.37% | $7,587,142 |
| PIMCO ETF TR | BOND | Other | 3.27% | 81,818 | +8,165 | +11.09% | $7,544,426 |
| PIMCO ETF TR | PYLD | Other | 3.13% | 272,041 | +26,308 | +10.71% | $7,214,522 |
| PIMCO ETF TR | LDUR | Other | 3.08% | 74,416 | +7,601 | +11.38% | $7,114,906 |
| PIMCO ETF TR | MINO | Other | 2.88% | 145,036 | -13,145 | -8.31% | $6,636,838 |
| ISHARES TR | IYR | Other | 2.48% | 55,886 | +1,782 | +3.29% | $5,714,385 |
| SPDR INDEX SHS FDS | GWX | Other | 1.98% | 104,256 | -536 | -0.51% | $4,562,250 |
| PIMCO ETF TR | SMMU | Other | 1.66% | 75,773 | -19,066 | -20.10% | $3,826,520 |
| SPDR SERIES TRUST | SLYG | Other | 1.54% | 29,898 | -950 | -3.08% | $3,561,751 |
| APPLE INC | AAPL | Technology | 1.54% | 12,261 | -124 | -1.00% | $3,547,732 |
| PIMCO ETF TR | MUNI | Other | 1.17% | 51,400 | -11,978 | -18.90% | $2,703,661 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.13% | 99,348 | +2,383 | +2.46% | $2,598,942 |
| SPDR INDEX SHS FDS | EWX | Other | 1.00% | 31,155 | -714 | -2.24% | $2,315,000 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 5,687 | +707 | +14.20% | $2,121,385 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.92% | 51,306 | +550 | +1.08% | $2,116,384 |
| ISHARES TR | USRT | Other | 0.85% | 29,461 | -758 | -2.51% | $1,957,654 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.81% | 26,624 | -195 | -0.73% | $1,861,001 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 1,472 | - | - | $1,765,533 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 1,315 | +9 | +0.69% | $1,399,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 2,503 | -5 | -0.20% | $1,252,476 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.49% | 28,444 | +947 | +3.44% | $1,141,448 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 5,451 | -67 | -1.21% | $1,090,679 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.47% | 27,028 | -213 | -0.78% | $1,086,793 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.47% | 11,923 | - | - | $1,074,300 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 23,967 | -10 | -0.04% | $1,063,194 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 8,510 | +3,907 | +84.88% | $963,787 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 3,461 | +91 | +2.70% | $824,880 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.30% | 17,813 | -98 | -0.55% | $690,970 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 2,212 | - | - | $601,717 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.24% | 2,060 | +6 | +0.29% | $546,955 |
| ENBRIDGE INC | ENB | Energy | 0.21% | 8,802 | -384 | -4.18% | $477,183 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 744 | +744 | +100.00% | $432,197 |
| WP CAREY INC | WPC | Real Estate | 0.17% | 5,425 | -19 | -0.35% | $387,889 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,046 | - | - | $369,598 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.16% | 3,017 | - | - | $359,782 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 441 | +4 | +0.92% | $329,632 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.14% | 2,064 | -52 | -2.46% | $322,005 |
| PFIZER INC | PFE | Healthcare | 0.14% | 13,244 | +143 | +1.09% | $318,920 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,877 | -23 | -0.59% | $315,092 |
| ARK ETF TR | ARKK | Other | 0.14% | 3,893 | -554 | -12.46% | $314,669 |
| ISHARES TR | IVV | Other | 0.14% | 418 | -3 | -0.71% | $313,404 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.14% | 6,513 | +24 | +0.37% | $313,212 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 3,726 | -36 | -0.96% | $307,895 |
| ISHARES TR | IVW | Other | 0.13% | 2,176 | +27 | +1.26% | $299,281 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.12% | 5,704 | +8 | +0.14% | $281,087 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 661 | -231 | -25.90% | $278,017 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 8,649 | +8,649 | +100.00% | $274,270 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.12% | 3,583 | +3,583 | +100.00% | $273,992 |
| PHILLIPS 66 | PSX | Energy | 0.12% | 1,613 | -57 | -3.41% | $272,599 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 689 | - | - | $249,418 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,968 | +5 | +0.25% | $249,090 |
| AMEREN CORP | AEE | Utilities | 0.11% | 2,165 | - | - | $244,744 |
| ISHARES TR | IVE | Other | 0.11% | 1,076 | +81 | +8.14% | $244,385 |
| ROYAL BK CDA | RY | Financial Services | 0.10% | 1,164 | +1,164 | +100.00% | $240,913 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,716 | - | - | $238,344 |
| ISHARES TR | AOR | Other | 0.10% | 3,413 | -4 | -0.12% | $237,225 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 875 | - | - | $236,604 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 5,351 | -177 | -3.20% | $226,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 873 | +2 | +0.23% | $221,800 |
| ISHARES TR | DGRO | Other | 0.09% | 2,768 | +2,768 | +100.00% | $209,787 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.09% | 708 | +2 | +0.28% | $207,639 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.09% | 4,101 | +4,101 | +100.00% | $206,637 |
| EDISON INTL | EIX | Utilities | 0.09% | 2,692 | -188 | -6.53% | $200,428 |