Sponsored

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

Currently, CarsonAllaria Wealth Management, Ltd. holds 71 types of securities in its portfolio with a total value $230.8M. In the most recent quarter, they have increased their positions in SPYV (+20.8K shares, valued at $1.3M), SPYG (+8.4K shares, valued at $1.0M), IDEV (+10.3K shares, valued at $918.0K); decreased their positions in SMMU (-19.1K shares, valued at $962.8K), MUNI (-12.0K shares, valued at $630.0K), MINO (-13.1K shares, valued at $601.5K); initiated new positions in AMD (+744 shares, valued at $432.2K), SCHD (+8.6K shares, valued at $274.3K), SYBT (+3.6K shares, valued at $274.0K).

1M P&L

+517.3K+0.22%

3M P&L

+8.6M+3.83%

HY P&L

+21.8M+10.27%

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/A209.0M

91.0%

2Consumer Electronics3.5M

1.5%

3Drug Manufacturers - General2.6M

1.1%

Top Industries by Stock Count

1N/A35 stocks

52.2%

2Drug Manufacturers - General4 stocks

6.0%

3Utilities - Regulated Electric3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST249.5K shares3.50%2026-06-302026-07-28

SPYV SPDR SERIES TRUST443.5K shares4.93%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST283.7K shares0.92%2026-06-302026-07-28

IDEV ISHARES TR168.4K shares6.52%2026-06-302026-07-28

SLYV SPDR SERIES TRUST129.6K shares4.12%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST125.6K shares0.80%2026-06-302026-07-28

SPMD SPDR SERIES TRUST116.0K shares10.40%2026-06-302026-07-28

IEMG ISHARES INC92.2K shares1.87%2026-06-302026-07-28

Sponsored

DFUV DIMENSIONAL ETF TRUST137.9K shares-0.37%2026-06-302026-07-28

BOND PIMCO ETF TR81.8K shares11.09%2026-06-302026-07-28

PYLD PIMCO ETF TR272.0K shares10.71%2026-06-302026-07-28

LDUR PIMCO ETF TR74.4K shares11.38%2026-06-302026-07-28

MINO PIMCO ETF TR145.0K shares-8.31%2026-06-302026-07-28

IYR ISHARES TR55.9K shares3.29%2026-06-302026-07-28

GWX SPDR INDEX SHS FDS104.3K shares-0.51%2026-06-302026-07-28

SMMU PIMCO ETF TR75.8K shares-20.10%2026-06-302026-07-28

Sponsored

SLYG SPDR SERIES TRUST29.9K shares-3.08%2026-06-302026-07-28

AAPL APPLE INC12.3K shares-1.00%2026-06-302026-07-28

MUNI PIMCO ETF TR51.4K shares-18.90%2026-06-302026-07-28

DFAR DIMENSIONAL ETF TRUST99.3K shares2.46%2026-06-302026-07-28

EWX SPDR INDEX SHS FDS31.2K shares-2.24%2026-06-302026-07-28

MSFT MICROSOFT CORP5.7K shares14.20%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST51.3K shares1.08%2026-06-302026-07-28

USRT ISHARES TR29.5K shares-2.51%2026-06-302026-07-28

Sponsored

DFAT DIMENSIONAL ETF TRUST26.6K shares-0.73%2026-06-302026-07-28

LLY ELI LILLY & CO1.5K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC1.3K shares0.69%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares-0.20%2026-06-302026-07-28

DISV DIMENSIONAL ETF TRUST28.4K shares3.44%2026-06-302026-07-28

NVDA NVIDIA CORPORATION5.5K shares-1.21%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST27.0K shares-0.78%2026-06-302026-07-28

SPHQ INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2026-06-302026-07-28

Sponsored

DFAC DIMENSIONAL ETF TRUST24.0K shares-0.04%2026-06-302026-07-28

WMT WALMART INC8.5K shares84.88%2026-06-302026-07-28

AMZN AMAZON COM INC3.5K shares2.70%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST17.8K shares-0.55%2026-06-302026-07-28

UNP UNION PAC CORP2.2K shares0.00%2026-06-302026-07-28

LECO LINCOLN ELEC HLDGS INC2.1K shares0.29%2026-06-302026-07-28

ENB ENBRIDGE INC8.8K shares-4.18%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC744 sharesnew addition2026-06-302026-07-28

Sponsored

WPC WP CAREY INC5.4K shares-0.35%2026-06-302026-07-28

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-07-28

CNI CANADIAN NATL RY CO3.0K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T441 shares0.92%2026-06-302026-07-28

LAMR LAMAR ADVERTISING CO2.1K shares-2.46%2026-06-302026-07-28

PFE PFIZER INC13.2K shares1.09%2026-06-302026-07-28

KO COCA COLA CO3.9K shares-0.59%2026-06-302026-07-28

ARK ETF TR ARK ETF TR3.9K shares-12.46%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR418 shares-0.71%2026-06-302026-07-28

FMBH FIRST MID BANCSHARES INC6.5K shares0.37%2026-06-302026-07-28

WFC WELLS FARGO & CO3.7K shares-0.96%2026-06-302026-07-28

IVW ISHARES TR2.2K shares1.26%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE5.7K shares0.14%2026-06-302026-07-28

TSLA TESLA INC661 shares-25.90%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR8.6K sharesnew addition2026-06-302026-07-28

SYBT STOCK YDS BANCORP INC3.6K sharesnew addition2026-06-302026-07-28

Sponsored

PSX PHILLIPS 661.6K shares-3.41%2026-06-302026-07-28

AMGN AMGEN INC689 shares0.00%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW2.0K shares0.25%2026-06-302026-07-28

AEE AMEREN CORP2.2K shares0.00%2026-06-302026-07-28

IVE ISHARES TR1.1K shares8.14%2026-06-302026-07-28

RY ROYAL BK CDA1.2K sharesnew addition2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares0.00%2026-06-302026-07-28

AOR ISHARES TR3.4K shares-0.12%2026-06-302026-07-28

Sponsored

ITW ILLINOIS TOOL WKS INC875 shares0.00%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC5.4K shares-3.20%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON873 shares0.23%2026-06-302026-07-28

DGRO ISHARES TR2.8K sharesnew addition2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I708 shares0.28%2026-06-302026-07-28

SPDW SPDR INDEX SHS FDS4.1K sharesnew addition2026-06-302026-07-28

EIX EDISON INTL2.7K shares-6.53%2026-06-302026-07-28

SPYG

SPDR SERIES TRUST

3.50%

Shares249.5K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

4.93%

Shares443.5K

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

0.92%

Shares283.7K

Event2026-06-30

Filed2026-07-28

IDEV

ISHARES TR

6.52%

Shares168.4K

Event2026-06-30

Filed2026-07-28

SLYV

SPDR SERIES TRUST

4.12%

Shares129.6K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

0.80%

Shares125.6K

Event2026-06-30

Filed2026-07-28

SPMD

SPDR SERIES TRUST

10.40%

Shares116.0K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

1.87%

Shares92.2K

Event2026-06-30

Filed2026-07-28

DFUV

DIMENSIONAL ETF TRUST

-0.37%

Shares137.9K

Event2026-06-30

Filed2026-07-28

BOND

PIMCO ETF TR

11.09%

Shares81.8K

Event2026-06-30

Filed2026-07-28

PYLD

PIMCO ETF TR

10.71%

Shares272.0K

Event2026-06-30

Filed2026-07-28

LDUR

PIMCO ETF TR

11.38%

Shares74.4K

Event2026-06-30

Filed2026-07-28

MINO

PIMCO ETF TR

-8.31%

Shares145.0K

Event2026-06-30

Filed2026-07-28

IYR

ISHARES TR

3.29%

Shares55.9K

Event2026-06-30

Filed2026-07-28

GWX

SPDR INDEX SHS FDS

-0.51%

Shares104.3K

Event2026-06-30

Filed2026-07-28

SMMU

PIMCO ETF TR

-20.10%

Shares75.8K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR SERIES TRUST

-3.08%

Shares29.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-1.00%

Shares12.3K

Event2026-06-30

Filed2026-07-28

MUNI

PIMCO ETF TR

-18.90%

Shares51.4K

Event2026-06-30

Filed2026-07-28

DFAR

DIMENSIONAL ETF TRUST

2.46%

Shares99.3K

Event2026-06-30

Filed2026-07-28

EWX

SPDR INDEX SHS FDS

-2.24%

Shares31.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

14.20%

Shares5.7K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

1.08%

Shares51.3K

Event2026-06-30

Filed2026-07-28

USRT

ISHARES TR

-2.51%

Shares29.5K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

-0.73%

Shares26.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.69%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-28

DISV

DIMENSIONAL ETF TRUST

3.44%

Shares28.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.21%

Shares5.5K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-0.78%

Shares27.0K

Event2026-06-30

Filed2026-07-28

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

-0.04%

Shares24.0K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

84.88%

Shares8.5K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.70%

Shares3.5K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

-0.55%

Shares17.8K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

LECO

LINCOLN ELEC HLDGS INC

0.29%

Shares2.1K

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

-4.18%

Shares8.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares744

Event2026-06-30

Filed2026-07-28

WPC

WP CAREY INC

-0.35%

Shares5.4K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

CNI

CANADIAN NATL RY CO

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.92%

Shares441

Event2026-06-30

Filed2026-07-28

LAMR

LAMAR ADVERTISING CO

-2.46%

Shares2.1K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

1.09%

Shares13.2K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-0.59%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ARK ETF TR

-12.46%

Shares3.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.71%

Shares418

Event2026-06-30

Filed2026-07-28

FMBH

FIRST MID BANCSHARES INC

0.37%

Shares6.5K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

-0.96%

Shares3.7K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

1.26%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.14%

Shares5.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-25.90%

Shares661

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-28

SYBT

STOCK YDS BANCORP INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-3.41%

Shares1.6K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.00%

Shares689

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-28

AEE

AMEREN CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

8.14%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

AOR

ISHARES TR

-0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares875

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

-3.20%

Shares5.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.23%

Shares873

Event2026-06-30

Filed2026-07-28

DGRO

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

0.28%

Shares708

Event2026-06-30

Filed2026-07-28

SPDW

SPDR INDEX SHS FDS

New

Shares4.1K

Event2026-06-30

Filed2026-07-28

EIX

EDISON INTL

-6.53%

Shares2.7K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available