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CFI

CARLSON FINANCIAL, INC. Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$4.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
3
WQTM
WisdomTree Quantum Computing Fund
WQTM
+$382K
4
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$372K
5
IONQ icon
IonQ
IONQ
+$349K

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$868K
2
VLO icon
Valero Energy
VLO
+$694K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$435K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$314K
5
MU icon
Micron Technology
MU
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Industrials 14.44%
3 Consumer Discretionary 9.17%
4 Consumer Staples 1.83%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$17.3M 8.81%
86,267
-1,235
-1% -$254K
AXON
2
Axon Enterprise
AXON
$48.5B
$8.99M 4.59%
16,039
+415
+3% +$174K
TSLA icon
3
Tesla
TSLA
$1.38T
$8.04M 4.1%
19,118
+666
+4% +$265K
BIBL icon
4
Inspire 100 ETF
BIBL
$494M
$7.22M 3.68%
124,700
+850
+0.7% +$45.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.61M 2.86%
74,069
+3,204
+5% +$236K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.26M 2.68%
64,855
-2,413
-4% -$181K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.07M 2.59%
86,025
+357
+0.4% +$20K
SHOP icon
8
Shopify
SHOP
$193B
$4.54M 2.31%
39,730
+558
+1% +$63.7K
CAT icon
9
Caterpillar
CAT
$373B
$4.2M 2.14%
3,935
-59
-1% -$51.8K
AAPL icon
10
Apple
AAPL
$4.53T
$3.88M 1.98%
13,386
+98
+0.7% +$28K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.69M 1.88%
85,441
-251
-0.3% -$10.5K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$3.28M 1.67%
24,605
+798
+3% +$101K
AMZN icon
13
Amazon
AMZN
$2.83T
$2.66M 1.36%
11,149
+37
+0.3% +$9.29K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$2.57M 1.31%
60,871
+679
+1% +$28.3K
BLES icon
15
Inspire Global Hope ETF
BLES
$168M
$2.45M 1.25%
51,333
-81
-0.2% -$3.83K
MU icon
16
Micron Technology
MU
$1.03T
$2.41M 1.23%
2,086
-399
-16% -$299K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.08B
$2.39M 1.22%
25,406
-3,363
-12% -$314K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.17M 1.11%
5,807
+117
+2% +$47.3K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.97M 1%
21,886
+334
+2% +$25.6K
PWR icon
20
Quanta Services
PWR
$92.7B
$1.89M 0.96%
2,610
-23
-0.9% -$15.7K
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.31B
$1.88M 0.96%
31,488
+750
+2% +$49.9K
USAI icon
22
Pacer American Energy Infrastructure ETF
USAI
$123M
$1.81M 0.92%
39,852
+1,752
+5% +$80.5K
AVGO icon
23
Broadcom
AVGO
$1.71T
$1.76M 0.9%
4,646
-185
-4% -$74.2K
ABBV icon
24
AbbVie
ABBV
$467B
$1.7M 0.87%
6,770
-90
-1% -$19.4K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.68M 0.86%
9,494
-87
-0.9% -$14.9K
1
2 3 4 5

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CARLSON FINANCIAL, INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, CARLSON FINANCIAL, INC. held 205 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CARLSON FINANCIAL, INC.'s Q2 2026 filing shows 24 new, 81 increased, 83 reduced and 10 closed positions. Its largest new stake was SpaceX: 6,022 shares worth $1.03M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CARLSON FINANCIAL, INC.'s largest Q2 2026 buy was SpaceX: 6,022 shares worth $1.03M.
  • CARLSON FINANCIAL, INC. added most to ARK Space & Defense Innovation ETF in Q2 2026, an estimated $372K increase.
  • CARLSON FINANCIAL, INC.'s biggest Q2 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $868K.
  • CARLSON FINANCIAL, INC. fully exited Thrivent Mid Cap Value ETF in Q2 2026, selling an estimated $281K.
  • CARLSON FINANCIAL, INC.'s ten largest holdings make up 36% of its $196M portfolio in Q2 2026.
  • CARLSON FINANCIAL, INC. opened 24 new positions and closed 10 in Q2 2026.
  • CARLSON FINANCIAL, INC.'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.