Fund · CIK 1900946
CarsonAllaria Wealth Management, Ltd.
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$231M +14%
Positions71
Opened · sold out6 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYGSs SPDR P S&P 500 Growth ETFETF | 12.9% | $29.7M | 249,537 | Added +3% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 11.7% | $27.0M | 443,527 | Added +5% |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 10.1% | $23.2M | 283,672 | Added +1% |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 6.5% | $15.0M | 168,393 | Added +7% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 6.1% | $14.1M | 129,564 | Added +4% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 4.5% | $10.3M | 125,618 | Added +1% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 3.4% | $7.8M | 115,961 | Added +10% |
| IEMGIshares Core Msci EmergingETF | 3.3% | $7.6M | 92,245 | Added +2% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 3.3% | $7.6M | 137,923 | Held |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 3.3% | $7.5M | 81,818 | Added +11% |
| PYLDPimco Multisector Bond ActvETF | 3.1% | $7.2M | 272,041 | Added +11% |
| LDURPimco Enhanced Low DurationENHNCD LW DUR AC | 3.1% | $7.1M | 74,416 | Added +11% |
| MINOPimco Municipal Income OpporMUNI INCOME OPP | 2.9% | $6.6M | 145,036 | Cut −8% |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 2.5% | $5.7M | 55,886 | Added +3% |
| GWXState Street SPDR S&P InternST INTL CAP ETF | 2.0% | $4.6M | 104,256 | Cut −1% |
| SMMUPimco Shrt Trm Muni Bnd ETFSHTRM MUN BD ACT | 1.7% | $3.8M | 75,773 | Cut −20% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 1.5% | $3.6M | 29,898 | Cut −3% |
| AAPLApple IncCOM | 1.5% | $3.5M | 12,261 | Cut −1% |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 1.2% | $2.7M | 51,400 | Cut −19% |
| DFARDimensional US Real Est ETFUS REAL ESTA ETF | 1.1% | $2.6M | 99,348 | Added +2% |
| EWXState Street SPDR S&P EmergiST MARKE CAP ETF | 1.0% | $2.3M | 31,155 | Cut −2% |
| MSFTMicrosoft CorpCOM | 0.9% | $2.1M | 5,687 | Added +14% |
| DFAIDimensional International CoINTL CORE EQT MK | 0.9% | $2.1M | 51,306 | Added +1% |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 0.8% | $2.0M | 29,461 | Cut −3% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.8% | $1.9M | 26,624 | Cut −1% |
| LLYEli Lilly & CoStock | 0.8% | $1.8M | 1,472 | Held |
| CATCaterpillar IncCOM | 0.6% | $1.4M | 1,315 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $1.3M | 2,503 | Held |
| DISVDimensional International SmETF | 0.5% | $1.1M | 28,444 | Added +3% |
| NVDANvidia CorpCOM | 0.5% | $1.1M | 5,451 | Cut −1% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 0.5% | $1.1M | 27,028 | Cut −1% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.5% | $1.1M | 11,923 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.5% | $1.1M | 23,967 | Held |
| WMTWalmart IncCOM | 0.4% | $964K | 8,510 | Added +85% |
| AMZNAmazon.Com IncCOM | 0.4% | $825K | 3,461 | Added +3% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.3% | $691K | 17,813 | Cut −1% |
| UNPUnion Pacific CorpStock | 0.3% | $602K | 2,212 | Held |
| LECOLincoln Electric HoldingsCOM | 0.2% | $547K | 2,060 | Held |
| ENBEnbridge IncStock | 0.2% | $477K | 8,802 | Cut −4% |
| AMDAdvanced Micro DevicesStock | 0.2% | $432K | 744 | New |
| WPCWp Carey IncREIT | 0.2% | $388K | 5,425 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $370K | 1,046 | Held |
| CNICanadian Natl Railway CoStock | 0.2% | $360K | 3,017 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $330K | 441 | Added +1% |
| LAMRLamar Advertising Co-AREIT | 0.1% | $322K | 2,064 | Cut −2% |
| PFEPfizer IncStock | 0.1% | $319K | 13,244 | Added +1% |
| KOCoca-Cola Co/TheCOM | 0.1% | $315K | 3,877 | Cut −1% |
| ARKKArk Innovation ETFINNOVATION ETF | 0.1% | $315K | 3,893 | Cut −12% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $313K | 418 | Cut −1% |
| FMBHFirst Mid Bancshares IncCOMMON STOCK | 0.1% | $313K | 6,513 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $308K | 3,726 | Cut −1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $299K | 2,176 | Added +1% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.1% | $281K | 5,704 | Held |
| TSLATesla IncCOM | 0.1% | $278K | 661 | Cut −26% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.1% | $274K | 8,649 | New |
| SYBTStock Yards Bancorp IncCOM | 0.1% | $274K | 3,583 | New |
| PSXPhillips 66Stock | 0.1% | $273K | 1,613 | Cut −3% |
| AMGNAmgen IncStock | 0.1% | $249K | 689 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $249K | 1,968 | Held |
| AEEAmeren CorporationStock | 0.1% | $245K | 2,165 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $244K | 1,076 | Added +8% |
| RYRoyal Bank of CanadaStock | 0.1% | $241K | 1,164 | New |
| NEENextera Energy IncStock | 0.1% | $238K | 2,716 | Held |
| AORIshares Core 60/40 BalancedCORE 60 BALA ETF | 0.1% | $237K | 3,413 | Held |
| ITWIllinois Tool WorksStock | 0.1% | $237K | 875 | Held |
| VZVerizon Communications IncStock | 0.1% | $227K | 5,351 | Cut −3% |
| JNJJohnson & JohnsonStock | 0.1% | $222K | 873 | Held |
| DGROIshares Core Dividend GrowthETF | 0.1% | $210K | 2,768 | New |
| APDAir Products & Chemicals IncStock | 0.1% | $208K | 708 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $207K | 4,101 | New |
| EIXEdison InternationalStock | 0.1% | $200K | 2,692 | Cut −7% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ETREntergy CorpStock | 0.2% | $313K |
| EMREmerson Electric CoStock | 0.1% | $204K |
| COPConocophillipsStock | 0.1% | $202K |
| DNOWDnow IncCOMMON STOCK | 0.1% | $196K |