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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
COST icon
26
Costco
COST
$431B
$1.65M 0.84%
1,760
-184
-9% -$183K
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.64M 0.83%
14,097
+250
+2% +$33.4K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.63M 0.83%
32,821
-545
-2% -$27.2K
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.58M 0.81%
31,681
+119
+0.4% +$5.42K
CARR icon
30
Carrier Global
CARR
$49.4B
$1.57M 0.8%
21,429
-162
-0.8% -$10.6K
BROS icon
31
Dutch Bros
BROS
$7.17B
$1.53M 0.78%
21,239
+385
+2% +$22.1K
PTL icon
32
Inspire 500 ETF
PTL
$892M
$1.5M 0.77%
5,244
+60
+1% +$16.6K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.45M 0.74%
30,031
-1,029
-3% -$49K
AMD icon
34
Advanced Micro Devices
AMD
$746B
$1.33M 0.68%
2,297
-85
-4% -$34.8K
HYDR icon
35
Global X Hydrogen ETF
HYDR
$101M
$1.31M 0.67%
24,616
+1,858
+8% +$104K
GLRY icon
36
Inspire Growth ETF
GLRY
$165M
$1.3M 0.66%
29,767
+1,467
+5% +$60.3K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$1.3M 0.66%
7,626
+34
+0.4% +$5.54K
UPS icon
38
United Parcel Service
UPS
$87.4B
$1.24M 0.63%
11,567
-67
-0.6% -$6.96K
PLTR icon
39
Palantir
PLTR
$423B
$1.21M 0.62%
10,349
+130
+1% +$17.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.19M 0.61%
3,638
+116
+3% +$36K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.14M 0.58%
5,953
+1,607
+37% +$302K
HWM icon
42
Howmet Aerospace
HWM
$105B
$1.14M 0.58%
4,227
-187
-4% -$48K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.11M 0.57%
22,476
+1,858
+9% +$92.2K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.11M 0.57%
18,700
-15,614
-46% -$868K
UNP icon
45
Union Pacific
UNP
$184B
$1.09M 0.55%
3,993
+7
+0.2% +$1.84K
INCM icon
46
Franklin Income Focus ETF
INCM
$1.82B
$1.06M 0.54%
36,705
+3,277
+10% +$95.6K
NEE icon
47
NextEra Energy
NEE
$175B
$1.04M 0.53%
11,810
+3,460
+41% +$313K
SPCX
48
SpaceX
SPCX
$1.78T
$1.03M 0.52%
+6,022
New +$1.02M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.03M 0.52%
20,150
+10
+0% +$509
PG icon
50
Procter & Gamble
PG
$341B
$1.01M 0.51%
6,870
+254
+4% +$37K
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.