CarsonAllaria Wealth Management, Ltd.
CIK 0001900946
Annualised vol
1.377637%
Beta
0.067545
HHI
602.427069
Top-10 weight
64.984695%
VaR 95%
0.126826%
VaR 99%
0.256226%
Max drawdown
1.972493%
Matched value
7.124911%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 12,261 | 12,385 | -1.0% | 3,547,732 |
| MSFT | ADDED | 5,687 | 4,980 | 14.2% | 2,121,385 |
| LLY | UNCHANGED | 1,472 | 1,472 | 0.0% | 1,765,533 |
| CAT | ADDED | 1,315 | 1,306 | 0.69% | 1,399,981 |
| NVDA | REDUCED | 5,451 | 5,518 | -1.21% | 1,090,679 |
| WMT | ADDED | 8,510 | 4,603 | 84.88% | 963,787 |
| AMZN | ADDED | 3,461 | 3,370 | 2.7% | 824,880 |
| ENB | REDUCED | 8,802 | 9,186 | -4.18% | 477,183 |
| AMD | NEW | 744 | - | - | 432,197 |
| GOOGL | UNCHANGED | 1,046 | 1,046 | 0.0% | 369,598 |
| LAMR | REDUCED | 2,064 | 2,116 | -2.46% | 322,005 |
| PFE | ADDED | 13,244 | 13,101 | 1.09% | 318,920 |
| KO | REDUCED | 3,877 | 3,900 | -0.59% | 315,092 |
| FMBH | ADDED | 6,513 | 6,489 | 0.37% | 313,212 |
| TSLA | REDUCED | 661 | 892 | -25.9% | 278,017 |
| PSX | REDUCED | 1,613 | 1,670 | -3.41% | 272,599 |
| AMGN | UNCHANGED | 689 | 689 | 0.0% | 249,418 |
| DUK | ADDED | 1,968 | 1,963 | 0.25% | 249,090 |
| AEE | UNCHANGED | 2,165 | 2,165 | 0.0% | 244,744 |
| NEE | UNCHANGED | 2,716 | 2,716 | 0.0% | 238,344 |
| VZ | REDUCED | 5,351 | 5,528 | -3.2% | 226,578 |
| JNJ | ADDED | 873 | 871 | 0.23% | 221,800 |
| EIX | REDUCED | 2,692 | 2,880 | -6.53% | 200,428 |
| DNOW | CLOSED OUT | 0 | 16,459 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 29,692,411 | 12.87 | 249537.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 26,962,003 | 11.68 | 443527.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 23,244,115 | 10.07 | 283672.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 14,988,619 | 6.49 | 168393.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 14,136,726 | 6.13 | 129564.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,343,362 | 4.48 | 125618.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,834,309 | 3.39 | 115961.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,641,605 | 3.31 | 92245.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,587,142 | 3.29 | 137923.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,544,426 | 3.27 | 81818.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,214,522 | 3.13 | 272041.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,114,906 | 3.08 | 74416.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,636,838 | 2.88 | 145036.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,714,385 | 2.48 | 55886.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 4,562,250 | 1.98 | 104256.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,826,520 | 1.66 | 75773.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,561,751 | 1.54 | 29898.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,547,732 | 1.54 | 12261.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,703,661 | 1.17 | 51400.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 2,598,942 | 1.13 | 99348.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 2,315,000 | 1.0 | 31155.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,121,385 | 0.92 | 5687.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,116,384 | 0.92 | 51306.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 1,957,654 | 0.85 | 29461.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,861,001 | 0.81 | 26624.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,765,533 | 0.77 | 1472.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,399,981 | 0.61 | 1315.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,252,476 | 0.54 | 2503.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,141,448 | 0.49 | 28444.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,090,679 | 0.47 | 5451.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,086,793 | 0.47 | 27028.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,074,300 | 0.47 | 11923.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,063,194 | 0.46 | 23967.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 963,787 | 0.42 | 8510.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 824,880 | 0.36 | 3461.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 690,970 | 0.3 | 17813.0 | |
| - | UNION PAC CORP | COM | 907818108 | 601,717 | 0.26 | 2212.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 546,955 | 0.24 | 2060.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 477,183 | 0.21 | 8802.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 432,197 | 0.19 | 744.0 |
| - | WP CAREY INC | COM | 92936U109 | 387,889 | 0.17 | 5425.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 369,598 | 0.16 | 1046.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 359,782 | 0.16 | 3017.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 329,632 | 0.14 | 441.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 322,005 | 0.14 | 2064.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 318,920 | 0.14 | 13244.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 315,092 | 0.14 | 3877.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 314,669 | 0.14 | 3893.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 313,404 | 0.14 | 418.0 | |
| FMBH | ADDED | FIRST MID BANCSHARES INC | COM | 320866106 | 313,212 | 0.14 | 6513.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 307,895 | 0.13 | 3726.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,281 | 0.13 | 2176.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 281,087 | 0.12 | 5704.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 278,017 | 0.12 | 661.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 274,270 | 0.12 | 8649.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 273,992 | 0.12 | 3583.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 272,599 | 0.12 | 1613.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 249,418 | 0.11 | 689.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249,090 | 0.11 | 1968.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 244,744 | 0.11 | 2165.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 244,385 | 0.11 | 1076.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 240,913 | 0.1 | 1164.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 238,344 | 0.1 | 2716.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 237,225 | 0.1 | 3413.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 236,604 | 0.1 | 875.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,578 | 0.1 | 5351.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 221,800 | 0.1 | 873.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,787 | 0.09 | 2768.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 207,639 | 0.09 | 708.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 206,637 | 0.09 | 4101.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 200,428 | 0.09 | 2692.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 230,784,678 | 71 | 1.377637 | 0.067545 | 1.972493 |
| 2026-03-31 | 2026-04-30 | 202,421,933 | 69 | 1.310791 | 0.064404 | 2.018246 |
| 2025-12-31 | 2026-01-22 | 201,527,715 | 67 | 1.450594 | 0.071344 | 2.096178 |
| 2025-09-30 | 2025-10-28 | 192,315,547 | 69 | 1.503722 | 0.074275 | 2.235279 |
| 2025-03-31 | 2025-04-28 | 172,595,848 | 367 | 1.659562 | 0.081552 | 2.968477 |
| 2024-12-31 | 2025-01-27 | 174,682,680 | 351 | 1.7328 | 0.085533 | 2.960146 |