Investor
CarsonAllaria Wealth Management, Ltd.
CIK 0001900946 · filed 2026-04-30 · SEC filing
13F book
$202.4M
Positions
69
5 new · 3 sold
Largest name
11.8%
Spdr Series Trust
Est. mark
−$1.91M
Price effect on 64 names still held. Flow $2.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 422.7K | $23.9M | 11.8% | −$93.7K | Added$768.2K |
| Spdr Series Trust | — | 241.1K | $23.6M | 11.7% | −$2M | Added−$646K |
| Dimensional Etf Trust | — | 281.1K | $19.9M | 9.8% | −$916.4K | Cut−$1.74M |
| Ishares Tr | — | 158.1K | $13.2M | 6.5% | $168.8K | Added$437K |
| Spdr Series Trust | — | 124.4K | $11.8M | 5.8% | $441.6K | Added$641.7K |
| Dimensional Etf Trust | — | 124.6K | $8.86M | 4.4% | $181.3K | Added$215K |
| Pimco Etf Tr | — | 158.2K | $7.15M | 3.5% | −$23.1K | Added$163.2K |
| Pimco Etf Tr | — | 73.7K | $6.8M | 3.4% | −$57K | Added$158.4K |
| Dimensional Etf Trust | — | 138.4K | $6.71M | 3.3% | $258.9K | Cut$99.2K |
| Pimco Etf Tr | — | 245.7K | $6.44M | 3.2% | −$115.4K | Added$27K |
| Pimco Etf Tr | — | 66.8K | $6.4M | 3.2% | −$7.8K | Added$391.8K |
| Ishares Inc | — | 90.5K | $6.32M | 3.1% | $229K | Added$230.7K |
| Spdr Series Trust | — | 105K | $6.22M | 3.1% | $126.4K | Added$633.4K |
| Ishares Tr | — | 54.1K | $5.12M | 2.5% | $35.6K | Added$133.8K |
| Pimco Etf Tr | — | 94.8K | $4.78M | 2.4% | $1.9K | Cut−$112.5K |
| Spdr Index Shs Fds | — | 104.8K | $4.43M | 2.2% | $141.8K | Added$197.3K |
| Pimco Etf Tr | — | 63.4K | $3.31M | 1.6% | −$13.7K | Added$43.8K |
| Apple Inc. | AAPL | 12.4K | $3.14M | 1.6% | −$223.9K | Cut−$229.6K |
| Spdr Series Trust | — | 30.8K | $2.98M | 1.5% | $74.9K | Cut$46.2K |
| Dimensional Etf Trust | — | 97K | $2.29M | 1.1% | $72.6K | Cut−$107.1K |
| Spdr Index Shs Fds | — | 31.9K | $2.11M | 1.0% | $14.5K | Added$51.6K |
| Dimensional Etf Trust | — | 50.8K | $1.98M | 1.0% | $42.5K | Added$71.5K |
| Microsoft Corp | MSFT | 4.98K | $1.84M | 0.9% | −$565.2K | Cut−$670.2K |
| Ishares Tr | — | 30.2K | $1.79M | 0.9% | $66.6K | Added$87K |
| Dimensional Etf Trust | — | 26.8K | $1.67M | 0.8% | $78.1K | Cut$71.8K |
| Eli Lilly & Co | LLY | 1.47K | $1.35M | 0.7% | −$228K | Held |
| Berkshire Hathaway Inc Del | — | 2.51K | $1.2M | 0.6% | −$58.8K | Held |
| Dimensional Etf Trust | — | 27.5K | $1.08M | 0.5% | $39.6K | Added$39.6K |
| Nvidia Corp | NVDA | 5.52K | $962.4K | 0.5% | −$66.8K | Cut−$119.9K |
| Dimensional Etf Trust | — | 24K | $931.7K | 0.5% | −$17.5K | Added−$17.1K |
| Caterpillar Inc | CAT | 1.31K | $925.4K | 0.5% | $177.4K | Cut$102.9K |
| Dimensional Etf Trust | — | 27.2K | $922.4K | 0.5% | $35.1K | Added$35.3K |
| Invesco Exchange Traded Fd T | — | 11.9K | $896.5K | 0.4% | $1.67K | Held |
| Amazon Com Inc | AMZN | 3.37K | $701.9K | 0.3% | −$76K | Cut−$119.8K |
| Dimensional Etf Trust | — | 17.9K | $627.6K | 0.3% | $38.5K | Cut−$15.1K |
| Walmart Inc. | WMT | 4.6K | $572K | 0.3% | $59.2K | Added$59.7K |
| Union Pac Corp | — | 2.21K | $536.7K | 0.3% | $25K | Held |
| Lincoln Elec Hldgs Inc | — | 2.05K | $511.5K | 0.3% | $19.4K | Added$20.9K |
| Enbridge Inc | — | 9.19K | $497.4K | 0.2% | $58K | Cut$54.2K |
| Wp Carey Inc | — | 5.44K | $370K | 0.2% | $19.5K | Added$21.2K |
| Pfizer Inc | PFE | 13.1K | $367.9K | 0.2% | $34K | Added$101.8K |
| Tesla, Inc. | TSLA | 892 | $331.6K | 0.2% | −$61.8K | Added−$24.6K |
| Entergy Corp New | — | 2.79K | $313.1K | 0.2% | $55.6K | Cut$49.6K |
| Canadian Natl Ry Co | — | 3.02K | $310.1K | 0.2% | $11.8K | Held |
| Phillips 66 | PSX | 1.67K | $304.2K | 0.1% | $88.8K | Cut−$43.4K |
| Ark Etf Tr | — | 4.45K | $300.6K | 0.1% | −$40.9K | Added−$36.3K |
| Alphabet Inc | — | 1.05K | $299.9K | 0.1% | −$28.3K | Added−$28K |
| Wells Fargo Co New | — | 3.76K | $299.5K | 0.1% | −$51.1K | Cut−$56.2K |
| Coca Cola Co | KO | 3.9K | $296.6K | 0.1% | $23.9K | Held |
| Spdr S&P 500 Etf Tr | — | 437 | $284.5K | 0.1% | −$13.8K | Cut−$43.1K |
| Verizon Communications Inc | VZ | 5.53K | $277.5K | 0.1% | $50.3K | Added$61K |
| Ishares Tr | — | 421 | $274.7K | 0.1% | −$13.3K | Added−$12.7K |
| Lamar Advertising Co/New | LAMR | 2.12K | $268K | 0.1% | $79 | Cut−$6.13K |
| First Mid Ill Bancshares Inc | FMBH | 6.49K | $267.3K | 0.1% | $14.1K | Added$15.2K |
| Duke Energy Corp New | — | 1.96K | $257K | 0.1% | $26.9K | Cut$24.1K |
| Nextera Energy Inc | — | 2.72K | $252.2K | 0.1% | $34.2K | Held |
| Ishares Tr | — | 2.15K | $243.1K | 0.1% | −$21.1K | Added−$13.3K |
| Amgen Inc | AMGN | 689 | $242.4K | 0.1% | $16.8K | Added$17.8K |
| Capital Group Dividend Value | — | 5.7K | $242.3K | 0.1% | −$6.27K | Held |
| Ameren Corp | AEE | 2.17K | $238K | 0.1% | $21.8K | Held |
| Illinois Tool Wks Inc | — | 875 | $227.7K | 0.1% | $12.2K | Held |
| Ishares Tr | — | 3.42K | $219.9K | 0.1% | −$2.17K | Added$6.07K |
| Johnson & Johnson | JNJ | 871 | $212.8K | 0.1% | — | New |
| Edison Intl | — | 2.88K | $210.8K | 0.1% | — | New |
| Ishares Tr | — | 995 | $210.1K | 0.1% | −$926 | Added$3.3K |
| Air Prods & Chems Inc | — | 706 | $205.1K | 0.1% | — | New |
| Emerson Elec Co | — | 1.56K | $204.4K | 0.1% | −$2.69K | Cut−$136.4K |
| Conocophillips | COP | 1.53K | $201.8K | 0.1% | — | New |
| DNOW Inc. | DNOW | 16.5K | $196K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.