Sponsored

The Analysis of CarsonAllaria Wealth Management, Ltd.'s Holdings & P&L

Currently, CarsonAllaria Wealth Management, Ltd. holds 69 types of securities in its portfolio with a total value $202.4M. In the most recent quarter, they have increased their positions in SPYG (+13.8K shares, valued at $1.4M), SPYV (+15.2K shares, valued at $861.9K), SPMD (+8.6K shares, valued at $507.0K); decreased their positions in DFUS (-11.1K shares, valued at $785.0K), PSX (-1.0K shares, valued at $186.6K), DFAR (-7.8K shares, valued at $185.6K); initiated new positions in JNJ (+871 shares, valued at $212.8K), EIX (+2.9K shares, valued at $210.8K), APD (+706 shares, valued at $205.1K).

1M P&L

+6.7M+3.11%

3M P&L

+11.4M+5.40%

HY P&L

+20.5M+10.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A184.0M

91.7%

2Consumer Electronics3.1M

1.6%

3Drug Manufacturers - General2.2M

1.1%

Top Industries by Stock Count

1N/A35 stocks

53.0%

2Utilities - Regulated Electric4 stocks

6.1%

3Drug Manufacturers - General4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST422.7K shares3.74%2026-03-312026-04-30

SPYG SPDR SERIES TRUST241.1K shares6.07%2026-03-312026-04-30

DFUS DIMENSIONAL ETF TRUST281.1K shares-3.79%2026-03-312026-04-30

IDEV ISHARES TR158.1K shares2.07%2026-03-312026-04-30

SLYV SPDR SERIES TRUST124.4K shares1.73%2026-03-312026-04-30

DFAS DIMENSIONAL ETF TRUST124.6K shares0.38%2026-03-312026-04-30

MINO PIMCO ETF TR158.2K shares2.68%2026-03-312026-04-30

BOND PIMCO ETF TR73.7K shares3.27%2026-03-312026-04-30

Sponsored

DFUV DIMENSIONAL ETF TRUST138.4K shares-2.42%2026-03-312026-04-30

PYLD PIMCO ETF TR245.7K shares2.26%2026-03-312026-04-30

LDUR PIMCO ETF TR66.8K shares6.66%2026-03-312026-04-30

IEMG ISHARES INC90.5K shares0.03%2026-03-312026-04-30

SPMD SPDR SERIES TRUST105.0K shares8.88%2026-03-312026-04-30

IYR ISHARES TR54.1K shares1.96%2026-03-312026-04-30

SMMU PIMCO ETF TR94.8K shares-2.34%2026-03-312026-04-30

GWX SPDR INDEX SHS FDS104.8K shares1.27%2026-03-312026-04-30

Sponsored

MUNI PIMCO ETF TR63.4K shares1.77%2026-03-312026-04-30

AAPL APPLE INC12.4K shares-0.17%2026-03-312026-04-30

SLYG SPDR SERIES TRUST30.8K shares-0.98%2026-03-312026-04-30

DFAR DIMENSIONAL ETF TRUST97.0K shares-7.49%2026-03-312026-04-30

EWX SPDR INDEX SHS FDS31.9K shares1.79%2026-03-312026-04-30

DFAI DIMENSIONAL ETF TRUST50.8K shares1.49%2026-03-312026-04-30

MSFT MICROSOFT CORP5.0K shares-4.18%2026-03-312026-04-30

USRT ISHARES TR30.2K shares1.15%2026-03-312026-04-30

Sponsored

DFAT DIMENSIONAL ETF TRUST26.8K shares-0.39%2026-03-312026-04-30

LLY ELI LILLY & CO1.5K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-03-312026-04-30

DISV DIMENSIONAL ETF TRUST27.5K shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION5.5K shares-4.91%2026-03-312026-04-30

DFAC DIMENSIONAL ETF TRUST24.0K shares0.05%2026-03-312026-04-30

CAT CATERPILLAR INC1.3K shares-9.05%2026-03-312026-04-30

DFAE DIMENSIONAL ETF TRUST27.2K shares0.02%2026-03-312026-04-30

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC3.4K shares-5.34%2026-03-312026-04-30

DFSV DIMENSIONAL ETF TRUST17.9K shares-8.35%2026-03-312026-04-30

WMT WALMART INC4.6K shares0.09%2026-03-312026-04-30

UNP UNION PAC CORP2.2K shares0.00%2026-03-312026-04-30

LECO LINCOLN ELEC HLDGS INC2.1K shares0.29%2026-03-312026-04-30

ENB ENBRIDGE INC9.2K shares-0.85%2026-03-312026-04-30

WPC WP CAREY INC5.4K shares0.46%2026-03-312026-04-30

Sponsored

PFE PFIZER INC13.1K shares22.60%2026-03-312026-04-30

TSLA TESLA INC892 shares12.63%2026-03-312026-04-30

ETR ENTERGY CORP NEW2.8K shares-2.25%2026-03-312026-04-30

CNI CANADIAN NATL RY CO3.0K shares0.00%2026-03-312026-04-30

PSX PHILLIPS 661.7K shares-38.01%2026-03-312026-04-30

ARKK ARK ETF TR4.4K shares1.53%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.0K shares0.10%2026-03-312026-04-30

WFC WELLS FARGO & CO3.8K shares-1.42%2026-03-312026-04-30

Sponsored

KO COCA COLA CO3.9K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T437 shares-8.96%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC5.5K shares4.03%2026-03-312026-04-30

IVV ISHARES TR421 shares0.24%2026-03-312026-04-30

LAMR LAMAR ADVERTISING CO2.1K shares-2.26%2026-03-312026-04-30

FMBH FIRST MID BANCSHARES INC6.5K shares0.40%2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-1.21%2026-03-312026-04-30

NEE NEXTERA ENERGY INC2.7K shares0.00%2026-03-312026-04-30

Sponsored

IVW ISHARES TR2.1K shares3.32%2026-03-312026-04-30

AMGN AMGEN INC689 shares0.44%2026-03-312026-04-30

CGDV CAPITAL GROUP DIVIDEND VALUE5.7K shares0.00%2026-03-312026-04-30

AEE AMEREN CORP2.2K shares0.00%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC875 shares0.00%2026-03-312026-04-30

AOR ISHARES TR3.4K shares3.89%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON871 sharesnew addition2026-03-312026-04-30

EIX EDISON INTL2.9K sharesnew addition2026-03-312026-04-30

Sponsored

IVE ISHARES TR995 shares2.05%2026-03-312026-04-30

APD AIR PRODUCTS AND CHEMICALS I706 sharesnew addition2026-03-312026-04-30

EMR EMERSON ELEC CO1.6K shares-39.23%2026-03-312026-04-30

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-30

DNOW DNOW INC16.5K sharesnew addition2026-03-312026-04-30

SPYV

SPDR SERIES TRUST

3.74%

Shares422.7K

Event2026-03-31

Filed2026-04-30

SPYG

SPDR SERIES TRUST

6.07%

Shares241.1K

Event2026-03-31

Filed2026-04-30

DFUS

DIMENSIONAL ETF TRUST

-3.79%

Shares281.1K

Event2026-03-31

Filed2026-04-30

IDEV

ISHARES TR

2.07%

Shares158.1K

Event2026-03-31

Filed2026-04-30

SLYV

SPDR SERIES TRUST

1.73%

Shares124.4K

Event2026-03-31

Filed2026-04-30

DFAS

DIMENSIONAL ETF TRUST

0.38%

Shares124.6K

Event2026-03-31

Filed2026-04-30

MINO

PIMCO ETF TR

2.68%

Shares158.2K

Event2026-03-31

Filed2026-04-30

BOND

PIMCO ETF TR

3.27%

Shares73.7K

Event2026-03-31

Filed2026-04-30

DFUV

DIMENSIONAL ETF TRUST

-2.42%

Shares138.4K

Event2026-03-31

Filed2026-04-30

PYLD

PIMCO ETF TR

2.26%

Shares245.7K

Event2026-03-31

Filed2026-04-30

LDUR

PIMCO ETF TR

6.66%

Shares66.8K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

0.03%

Shares90.5K

Event2026-03-31

Filed2026-04-30

SPMD

SPDR SERIES TRUST

8.88%

Shares105.0K

Event2026-03-31

Filed2026-04-30

IYR

ISHARES TR

1.96%

Shares54.1K

Event2026-03-31

Filed2026-04-30

SMMU

PIMCO ETF TR

-2.34%

Shares94.8K

Event2026-03-31

Filed2026-04-30

GWX

SPDR INDEX SHS FDS

1.27%

Shares104.8K

Event2026-03-31

Filed2026-04-30

MUNI

PIMCO ETF TR

1.77%

Shares63.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.17%

Shares12.4K

Event2026-03-31

Filed2026-04-30

SLYG

SPDR SERIES TRUST

-0.98%

Shares30.8K

Event2026-03-31

Filed2026-04-30

DFAR

DIMENSIONAL ETF TRUST

-7.49%

Shares97.0K

Event2026-03-31

Filed2026-04-30

EWX

SPDR INDEX SHS FDS

1.79%

Shares31.9K

Event2026-03-31

Filed2026-04-30

DFAI

DIMENSIONAL ETF TRUST

1.49%

Shares50.8K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-4.18%

Shares5.0K

Event2026-03-31

Filed2026-04-30

USRT

ISHARES TR

1.15%

Shares30.2K

Event2026-03-31

Filed2026-04-30

DFAT

DIMENSIONAL ETF TRUST

-0.39%

Shares26.8K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares27.5K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-4.91%

Shares5.5K

Event2026-03-31

Filed2026-04-30

DFAC

DIMENSIONAL ETF TRUST

0.05%

Shares24.0K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

-9.05%

Shares1.3K

Event2026-03-31

Filed2026-04-30

DFAE

DIMENSIONAL ETF TRUST

0.02%

Shares27.2K

Event2026-03-31

Filed2026-04-30

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-5.34%

Shares3.4K

Event2026-03-31

Filed2026-04-30

DFSV

DIMENSIONAL ETF TRUST

-8.35%

Shares17.9K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.09%

Shares4.6K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

LECO

LINCOLN ELEC HLDGS INC

0.29%

Shares2.1K

Event2026-03-31

Filed2026-04-30

ENB

ENBRIDGE INC

-0.85%

Shares9.2K

Event2026-03-31

Filed2026-04-30

WPC

WP CAREY INC

0.46%

Shares5.4K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

22.60%

Shares13.1K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

12.63%

Shares892

Event2026-03-31

Filed2026-04-30

ETR

ENTERGY CORP NEW

-2.25%

Shares2.8K

Event2026-03-31

Filed2026-04-30

CNI

CANADIAN NATL RY CO

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-30

PSX

PHILLIPS 66

-38.01%

Shares1.7K

Event2026-03-31

Filed2026-04-30

ARKK

ARK ETF TR

1.53%

Shares4.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-30

WFC

WELLS FARGO & CO

-1.42%

Shares3.8K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-8.96%

Shares437

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

4.03%

Shares5.5K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

0.24%

Shares421

Event2026-03-31

Filed2026-04-30

LAMR

LAMAR ADVERTISING CO

-2.26%

Shares2.1K

Event2026-03-31

Filed2026-04-30

FMBH

FIRST MID BANCSHARES INC

0.40%

Shares6.5K

Event2026-03-31

Filed2026-04-30

DUKE ENERGY CORP NEW

-1.21%

Shares2.0K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-30

IVW

ISHARES TR

3.32%

Shares2.1K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

0.44%

Shares689

Event2026-03-31

Filed2026-04-30

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-30

AEE

AMEREN CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares875

Event2026-03-31

Filed2026-04-30

AOR

ISHARES TR

3.89%

Shares3.4K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

New

Shares871

Event2026-03-31

Filed2026-04-30

EIX

EDISON INTL

New

Shares2.9K

Event2026-03-31

Filed2026-04-30

IVE

ISHARES TR

2.05%

Shares995

Event2026-03-31

Filed2026-04-30

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares706

Event2026-03-31

Filed2026-04-30

EMR

EMERSON ELEC CO

-39.23%

Shares1.6K

Event2026-03-31

Filed2026-04-30

COP

CONOCOPHILLIPS

New

Shares1.5K

Event2026-03-31

Filed2026-04-30

DNOW

DNOW INC

New

Shares16.5K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available