CarsonAllaria Wealth Management, Ltd. Diversified Active

Location: Glen Carbon, IL

CIK: 0001900946 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (71)

Increased Positions (19)

SPYG SPDR SERIES TRUST 12.9%
Value $29.69M (+25.8%) Shares 249,537 (+3.5%) Est. Cost $74.33 Unrealized
SPYV SPDR SERIES TRUST 11.7%
Value $26.96M (+12.7%) Shares 443,527 (+4.9%) Est. Cost $45.11 Unrealized
SLYV SPDR SERIES TRUST 6.1%
Value $14.14M (+20.1%) Shares 129,564 (+4.1%) Est. Cost $84.84 Unrealized
IDEV ISHARES TR 6.5%
Value $14.99M (+13.5%) Shares 168,393 (+6.5%) Est. Cost $67.67 Unrealized
SPMD SPDR SERIES TRUST 3.4%
Value $7.834M (+26.0%) Shares 115,961 (+10.4%) Est. Cost $55.81 Unrealized
IEMG ISHARES INC 3.3%
Value $7.642M (+21.0%) Shares 92,245 (+1.9%) Est. Cost $55.91 Unrealized
PYLD PIMCO ETF TR 3.1%
Value $7.215M (+12.1%) Shares 272,041 (+10.7%) Est. Cost $26.14 Unrealized
BOND PIMCO ETF TR 3.3%
Value $7.544M (+11.0%) Shares 81,818 (+11.1%) Est. Cost $96.93 Unrealized
LDUR PIMCO ETF TR 3.1%
Value $7.115M (+11.1%) Shares 74,416 (+11.4%) Est. Cost $97.02 Unrealized
IYR ISHARES TR 2.5%
Value $5.714M (+11.7%) Shares 55,886 (+3.3%) Est. Cost $100.50 Unrealized
WMT WALMART INC 0.4%
Value $964K (+68.5%) Shares 8,510 (+84.9%) Est. Cost $81.39 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $2.599M (+13.3%) Shares 99,348 (+2.5%) Est. Cost $21.82 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.121M (+15.1%) Shares 5,687 (+14.2%) Est. Cost $327.41 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $2.116M (+7.0%) Shares 51,306 (+1.1%) Est. Cost $15.64 Unrealized
AMZN AMAZON COM INC 0.4%
Value $825K (+17.5%) Shares 3,461 (+2.7%) Est. Cost $150.74 Unrealized
DISV DIMENSIONAL ETF TRUST 0.5%
Value $1.141M (+5.3%) Shares 28,444 (+3.4%) Est. Cost $22.78 Unrealized
IVW ISHARES TR 0.1%
Value $299K (+23.1%) Shares 2,176 (+1.3%) Est. Cost $99.66 Unrealized
PFE PFIZER INC 0.1%
Value $319K (-13.3%) Shares 13,244 (+1.1%) Est. Cost $34.60 Unrealized
IVE ISHARES TR 0.1%
Value $244K (+16.3%) Shares 1,076 (+8.1%) Est. Cost $213.21 Unrealized

Decreased Positions (15)

Unchanged Positions (31)

DFUS DIMENSIONAL ETF TRUST 10.1%
Value $23.24M Shares 283,672 Est. Cost $50.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.5%
Value $10.34M Shares 125,618 Est. Cost $57.87 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.3%
Value $7.587M Shares 137,923 Est. Cost $33.26 Unrealized
CAT CATERPILLAR INC 0.6%
Value $1.4M Shares 1,315 Est. Cost $204.97 Unrealized
LLY ELI LILLY & CO 0.8%
Value $1.766M Shares 1,472 Est. Cost $315.07 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $1.861M Shares 26,624 Est. Cost $47.51 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.074M Shares 11,923 Est. Cost $53.17 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $1.087M Shares 27,028 Est. Cost $24.57 Unrealized
GWX SPDR INDEX SHS FDS 2.0%
Value $4.562M Shares 104,256 Est. Cost $37.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.063M Shares 23,967 Est. Cost $28.96 Unrealized
GOOG ALPHABET INC 0.2%
Value $370K Shares 1,046 Est. Cost $130.39 Unrealized
UNP UNION PAC CORP 0.3%
Value $602K Shares 2,212 Est. Cost $217.32 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $691K Shares 17,813 Est. Cost $30.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.252M Shares 2,503 Est. Cost $288.97 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $360K Shares 3,017 Est. Cost $116.80 Unrealized
FMBH FIRST MID BANCSHARES INC 0.1%
Value $313K Shares 6,513 Est. Cost $33.60 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $330K Shares 441 Est. Cost $550.71 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $281K Shares 5,704 Est. Cost $32.50 Unrealized
IVV ISHARES TR 0.1%
Value $313K Shares 418 Est. Cost $478.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $547K Shares 2,060 Est. Cost $139.26 Unrealized
KO COCA COLA CO 0.1%
Value $315K Shares 3,877 Est. Cost $52.12 Unrealized
WPC WP CAREY INC 0.2%
Value $388K Shares 5,425 Est. Cost $78.14 Unrealized
AOR ISHARES TR 0.1%
Value $237K Shares 3,413 Est. Cost $57.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $238K Shares 2,716 Est. Cost $75.88 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $222K Shares 873 Est. Cost $227.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $237K Shares 875 Est. Cost $197.59 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $308K Shares 3,726 Est. Cost $44.41 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $249K Shares 1,968 Est. Cost $86.27 Unrealized
AMGN AMGEN INC 0.1%
Value $249K Shares 689 Est. Cost $194.25 Unrealized
AEE AMEREN CORP 0.1%
Value $245K Shares 2,165 Est. Cost $86.24 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $208K Shares 708 Est. Cost $271.49 Unrealized