CarsonAllaria Wealth Management, Ltd.
CIK 1900946 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SPYG12.87%
- SPYV11.68%
- DFUS10.07%
- IDEV6.49%
- SLYV6.13%
- DFAS4.48%
- SPMD3.39%
- IEMG3.31%
- DFUV3.29%
- BOND3.27%
Share classes counted separately64.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.21 pp11.66% → 12.87%Shares +8.44K (+3.50%)
- SMMUWeight decreased · -0.70 pp2.36% → 1.66%Shares -19.07K (-20.10%)
- MINOWeight decreased · -0.65 pp3.53% → 2.88%Shares -13.14K (-8.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $29.69M | 12.87% | 249.54K shares | 11.66% → 12.87%+1.21 pp +8.44K (+3.50%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $26.96M | 11.68% | 443.53K shares | 11.81% → 11.68%-0.13 pp +20.84K (+4.93%) | Added | ↗▾ |
| 03 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $23.24M | 10.07% | 283.67K shares | 9.85% → 10.07%+0.22 pp +2.58K (+0.92%) | Added | ↗▾ |
| 04 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $14.99M | 6.49% | 168.39K shares | 6.53% → 6.49%-0.04 pp +10.31K (+6.52%) | Added | ↗▾ |
| 05 | SLYVSS SPDR S&P 600 SC VAL ETFST STR SP600SM C View history and evidence | $14.14M | 6.13% | 129.56K shares | 5.81% → 6.13%+0.32 pp +5.13K (+4.12%) | Added | ↗▾ |
| 06 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $10.34M | 4.48% | 125.62K shares | 4.38% → 4.48%+0.10 pp +993 (+0.80%) | Added | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $7.83M | 3.39% | 115.96K shares | 3.07% → 3.39%+0.32 pp +10.93K (+10.40%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.64M | 3.31% | 92.25K shares | 3.12% → 3.31%+0.19 pp +1.70K (+1.87%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.59M | 3.29% | 137.92K shares | 3.31% → 3.29%-0.02 pp -518 (-0.37%) | Reduced | ↗▾ |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $7.54M | 3.27% | 81.82K shares | 3.36% → 3.27%-0.09 pp +8.16K (+11.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETR ENTERGY CORP | Non-derivative | -2,786 | -$313.08K | SEC filing ↗ | SEC filing ↗ |
| EMR EMERSON ELECTRIC CO | Non-derivative | -1,560 | -$204.36K | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -1,529 | -$201.84K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900946 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230784678
}Research all 71 reported holdings.
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