CarsonAllaria Wealth Management, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, CarsonAllaria Wealth Management, Ltd. held in its portfolio 63 assets valued at $201,527,715 (i.e. $201.53M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($67.05M), DIMENSIONAL ETF TRUST ($21.67M), and ISHARES TR ($12.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CarsonAllaria Wealth Management, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 884688 | 67047749 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 292159 | 21669448 | US EQUITY MARKET |
| ISHARES TR | 154870 | 12773658 | CORE MSCI INTL |
| DIMENSIONAL ETF TRUST | 124151 | 8649606 | US SMALL CAP ETF |
| PIMCO ETF TR | 154057 | 6981847 | MUNI INCOME OPP |
| PIMCO ETF TR | 71318 | 6638253 | ACTIVE BD ETF |
| DIMENSIONAL ETF TRUST | 141869 | 6609685 | US MKTWIDE VALUE |
| PIMCO ETF TR | 240300 | 6411213 | MULTISECTOR BD |
| ISHARES INC | 90525 | 6085092 | CORE MSCI EMKT |
| PIMCO ETF TR | 62645 | 6010449 | ENHNCD LW DUR AC |
| ISHARES TR | 53065 | 4982244 | U.S. REAL ES ETF |
| PIMCO ETF TR | 97107 | 4897083 | SHTRM MUN BD ACT |
| SPDR INDEX SHS FDS | 103478 | 4228128 | S&P INTL SMLCP |
| APPLE INC | 12406 | 3372795 | COM |
| PIMCO ETF TR | 62275 | 3263843 | INTER MUN BD ACT |
| MICROSOFT CORP | 5197 | 2513571 | COM |
| DIMENSIONAL ETF TRUST | 104814 | 2400358 | US REAL ESTATE E |
| SPDR INDEX SHS FDS | 31308 | 2055595 | S&P EMKTSC ETF |
| DIMENSIONAL ETF TRUST | 50013 | 1905986 | INTL CORE EQT MK |
| ISHARES TR | 29875 | 1701673 | CRE U S REIT ETF |
| DIMENSIONAL ETF TRUST | 26925 | 1603093 | US TARGETED VLU |
| ELI LILLY & CO | 1472 | 1581904 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2508 | 1260646 | CL B NEW |
| NVIDIA CORPORATION | 5803 | 1082337 | COM |
| DIMENSIONAL ETF TRUST | 27496 | 1044858 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 23965 | 948783 | US CORE EQUITY 2 |
| INVESCO EXCHANGE TRADED FD T | 11923 | 894852 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 27236 | 887093 | EMGR CRE EQT MNG |
| CATERPILLAR INC | 1436 | 822452 | COM |
| AMAZON COM INC | 3560 | 821719 | COM |
| DIMENSIONAL ETF TRUST | 19542 | 642727 | US SMALL CAP VAL |
| WALMART INC | 4599 | 512331 | COM |
| UNION PAC CORP | 2212 | 511724 | COM |
| LINCOLN ELEC HLDGS INC | 2048 | 490673 | COM |
| ENBRIDGE INC | 9265 | 443168 | COM |
| TESLA INC | 792 | 356178 | COM |
| WELLS FARGO CO NEW | 3816 | 355695 | COM |
| WP CAREY INC | 5419 | 348736 | COM |
| PHILLIPS 66 | 2694 | 347602 | COM |
| EMERSON ELEC CO | 2567 | 340716 | COM |
| ARK ETF TR | 4380 | 336944 | INNOVATION ETF |
| BLACKROCK INC | 308 | 329516 | COM |
| ALPHABET INC | 1045 | 327963 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 480 | 327628 | TR UNIT |
| EXXON MOBIL CORP | 2631 | 316599 | COM |
| CANADIAN NATL RY CO | 3017 | 298259 | COM |
| ISHARES TR | 420 | 287413 | CORE S&P500 ETF |
| LAMAR ADVERTISING CO NEW | 2165 | 274105 | CL A |
| COCA COLA CO | 3900 | 272679 | COM |
| PFIZER INC | 10686 | 266070 | COM |
| ENTERGY CORP NEW | 2850 | 263444 | COM |
| ISHARES TR | 2080 | 256419 | S&P 500 GRWT ETF |
| FIRST MID ILL BANCSHARES INC | 6463 | 252071 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 5696 | 248570 | SHS CREATION UNI |
| DUKE ENERGY CORP NEW | 1987 | 232919 | COM NEW |
| VANGUARD INDEX FDS | 367 | 230270 | S&P 500 ETF SHS |
| AMGEN INC | 686 | 224571 | COM |
| NEXTERA ENERGY INC | 2716 | 218004 | COM |
| VERIZON COMMUNICATIONS INC | 5314 | 216446 | COM |
| AMEREN CORP | 2165 | 216167 | COM |
| ILLINOIS TOOL WKS INC | 875 | 215460 | COM |
| ISHARES TR | 3289 | 213840 | CORE 60/40 BALAN |
| ISHARES TR | 975 | 206795 | S&P 500 VAL ETF |
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