CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (69)

SPYV SPDR SERIES TRUST 11.8%
Value $23.92M Shares 422,684 Est. Cost $44.34 Unrealized
SPYG SPDR SERIES TRUST 11.7%
Value $23.61M Shares 241,101 Est. Cost $72.77 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.8%
Value $19.93M Shares 281,089 Est. Cost $50.94 Unrealized
IDEV ISHARES TR 6.5%
Value $13.21M Shares 158,079 Est. Cost $66.28 Unrealized
SLYV SPDR SERIES TRUST 5.8%
Value $11.77M Shares 124,435 Est. Cost $83.84 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.4%
Value $8.865M Shares 124,625 Est. Cost $57.87 Unrealized
MINO PIMCO ETF TR 3.5%
Value $7.145M Shares 158,181 Est. Cost $45.73 Unrealized
BOND PIMCO ETF TR 3.4%
Value $6.797M Shares 73,653 Est. Cost $97.45 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $6.709M Shares 138,441 Est. Cost $33.26 Unrealized
PYLD PIMCO ETF TR 3.2%
Value $6.438M Shares 245,733 Est. Cost $26.10 Unrealized
LDUR PIMCO ETF TR 3.2%
Value $6.402M Shares 66,815 Est. Cost $97.18 Unrealized
IEMG ISHARES INC 3.1%
Value $6.316M Shares 90,550 Est. Cost $55.41 Unrealized
SPMD SPDR SERIES TRUST 3.1%
Value $6.22M Shares 105,034 Est. Cost $54.59 Unrealized
IYR ISHARES TR 2.5%
Value $5.116M Shares 54,104 Est. Cost $100.44 Unrealized
SMMU PIMCO ETF TR 2.4%
Value $4.785M Shares 94,839 Est. Cost $50.63 Unrealized
GWX SPDR INDEX SHS FDS 2.2%
Value $4.425M Shares 104,792 Est. Cost $37.29 Unrealized
MUNI PIMCO ETF TR 1.6%
Value $3.308M Shares 63,378 Est. Cost $53.60 Unrealized
AAPL APPLE INC 1.6%
Value $3.143M Shares 12,385 Est. Cost $164.16 Unrealized +60.1%
SLYG SPDR SERIES TRUST 1.5%
Value $2.98M Shares 30,848 Est. Cost $91.52 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $2.293M Shares 96,965 Est. Cost $21.71 Unrealized
EWX SPDR INDEX SHS FDS 1.0%
Value $2.107M Shares 31,869 Est. Cost $59.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.977M Shares 50,756 Est. Cost $15.36 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.843M Shares 4,980 Est. Cost $320.93 Unrealized +35.4%
USRT ISHARES TR 0.9%
Value $1.789M Shares 30,219 Est. Cost $67.17 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.675M Shares 26,819 Est. Cost $47.51 Unrealized
LLY ELI LILLY & CO 0.7%
Value $1.354M Shares 1,472 Est. Cost $315.07 Unrealized +232.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.202M Shares 2,508 Est. Cost $288.97 Unrealized +70.8%
DISV DIMENSIONAL ETF TRUST 0.5%
Value $1.084M Shares 27,497 Est. Cost $22.18 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $962K Shares 5,518 Est. Cost $115.47 Unrealized +61.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $932K Shares 23,977 Est. Cost $28.96 Unrealized
CAT CATERPILLAR INC 0.5%
Value $925K Shares 1,306 Est. Cost $204.97 Unrealized +233.9%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $922K Shares 27,241 Est. Cost $24.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $897K Shares 11,923 Est. Cost $53.17 Unrealized
AMZN AMAZON COM INC 0.3%
Value $702K Shares 3,370 Est. Cost $148.37 Unrealized +52.9%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $628K Shares 17,911 Est. Cost $30.12 Unrealized
WMT WALMART INC 0.3%
Value $572K Shares 4,603 Est. Cost $54.34 Unrealized +124.6%
UNP UNION PAC CORP 0.3%
Value $537K Shares 2,212 Est. Cost $217.32 Unrealized +12.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $512K Shares 2,054 Est. Cost $139.26 Unrealized +94.4%
ENB ENBRIDGE INC 0.2%
Value $497K Shares 9,186 Est. Cost $30.66 Unrealized +58.4%
WPC WP CAREY INC 0.2%
Value $370K Shares 5,444 Est. Cost $78.14 Unrealized
PFE PFIZER INC 0.2%
Value $368K Shares 13,101 Est. Cost $34.71 Unrealized -24.6%
TSLA TESLA INC 0.2%
Value $332K Shares 892 Est. Cost $291.86 Unrealized +46.0%
ETR ENTERGY CORP NEW 0.2%
Value $313K Shares 2,786 Est. Cost $59.78 Unrealized +62.9%
CNI CANADIAN NATL RY CO 0.2%
Value $310K Shares 3,017 Est. Cost $116.80 Unrealized -12.6%
PSX PHILLIPS 66 0.2%
Value $304K Shares 1,670 Est. Cost $122.61 Unrealized +20.0%
ARKK ARK ETF TR 0.1%
Value $301K Shares 4,447 Est. Cost $48.71 Unrealized
GOOG ALPHABET INC 0.1%
Value $300K Shares 1,046 Est. Cost $130.39 Unrealized +148.2%
WFC WELLS FARGO & CO 0.1%
Value $300K Shares 3,762 Est. Cost $44.41 Unrealized +102.7%
KO COCA COLA CO 0.1%
Value $297K Shares 3,900 Est. Cost $52.12 Unrealized +43.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $285K Shares 437 Est. Cost $550.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $277K Shares 5,528 Est. Cost $39.74 Unrealized +10.3%
IVV ISHARES TR 0.1%
Value $275K Shares 421 Est. Cost $478.91 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $268K Shares 2,116 Est. Cost $120.91 Unrealized
FMBH FIRST MID BANCSHARES INC 0.1%
Value $267K Shares 6,489 Est. Cost $33.60 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $257K Shares 1,963 Est. Cost $86.27 Unrealized +40.1%
NEE NEXTERA ENERGY INC 0.1%
Value $252K Shares 2,716 Est. Cost $75.88 Unrealized +14.9%
IVW ISHARES TR 0.1%
Value $243K Shares 2,149 Est. Cost $99.18 Unrealized
AMGN AMGEN INC 0.1%
Value $242K Shares 689 Est. Cost $194.25 Unrealized +80.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $242K Shares 5,696 Est. Cost $32.50 Unrealized
AEE AMEREN CORP 0.1%
Value $238K Shares 2,165 Est. Cost $86.24 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $228K Shares 875 Est. Cost $197.59 Unrealized +38.3%
AOR ISHARES TR 0.1%
Value $220K Shares 3,417 Est. Cost $57.53 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $213K Shares 871 Est. Cost $227.87 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $211K Shares 2,880 Est. Cost $64.64 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $210K Shares 995 Est. Cost $212.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $205K Shares 706 Est. Cost $271.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $204K Shares 1,560 Est. Cost $87.45 Unrealized +69.8%
COP CONOCOPHILLIPS 0.1%
Value $202K Shares 1,529 Est. Cost $102.65 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value $196K Shares 16,459 Est. Cost $14.59 Unrealized 0.0%