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CF

Carlson Financial Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.04M
Cap. Flow
+$1.78M
Cap. Flow %
1.05%
Top 10 Hldgs %
35.32%
Holding
194
New
14
Increased
84
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$565K
2
VLO icon
Valero Energy
VLO
+$536K
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$386K
4
HAL icon
Halliburton
HAL
+$380K
5
BIBL icon
Inspire 100 ETF
BIBL
+$260K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$325K
2
CAT icon
Caterpillar
CAT
+$325K
3
IONQ icon
IonQ
IONQ
+$258K
4
PINS icon
Pinterest
PINS
+$245K
5
PII icon
Polaris
PII
+$225K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 12.8%
3 Consumer Discretionary 9.68%
4 Consumer Staples 2.28%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDR icon
51
Global X Hydrogen ETF
HYDR
$104M
$825K 0.49%
22,758
+2,103
+10% +$79.9K
GS icon
52
Goldman Sachs
GS
$308B
$818K 0.48%
966
-6
-0.6% -$5.35K
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$777K 0.46%
27,077
-380
-1% -$9.82K
JNJ icon
54
Johnson & Johnson
JNJ
$658B
$776K 0.46%
3,173
-15
-0.5% -$3.49K
NEE icon
55
NextEra Energy
NEE
$176B
$776K 0.46%
8,350
-33
-0.4% -$2.93K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$711K 0.42%
4,346
+2,323
+115% +$386K
LOW icon
57
Lowe's Companies
LOW
$120B
$703K 0.41%
2,974
-98
-3% -$25.6K
FGDL icon
58
Franklin Responsibly Sourced Gold ETF
FGDL
$481M
$686K 0.4%
11,032
+1,255
+13% +$81.5K
WM icon
59
Waste Management
WM
$88.8B
$684K 0.4%
2,977
-12
-0.4% -$2.76K
CRM icon
60
Salesforce
CRM
$168B
$684K 0.4%
3,665
-250
-6% -$51.8K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$806M
$678K 0.4%
13,666
-307
-2% -$14.8K
GRMN
62
Garmin
GRMN
$55.6B
$672K 0.4%
2,897
+30
+1% +$6.72K
HII icon
63
Huntington Ingalls Industries
HII
$11.5B
$671K 0.4%
1,767
+43
+2% +$17.7K
NKE icon
64
Nike
NKE
$58.6B
$667K 0.39%
12,624
-277
-2% -$16.8K
TSCO icon
65
Tractor Supply
TSCO
$18.4B
$650K 0.38%
14,350
+42
+0.3% +$2.14K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$642K 0.38%
6,388
+1,037
+19% +$104K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$636K 0.38%
14,178
-7,149
-34% -$325K
WWJD icon
68
Inspire International ETF
WWJD
$582M
$633K 0.37%
16,939
+1,720
+11% +$65.4K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$628K 0.37%
12,668
+109
+0.9% +$5.49K
TPLC icon
70
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$619K 0.36%
13,319
+259
+2% +$12.3K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$615K 0.36%
8,179
-219
-3% -$17K
HUSV icon
72
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.4M
$602K 0.35%
15,695
-1,632
-9% -$64.2K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.22B
$581K 0.34%
21,260
-136
-0.6% -$3.55K
GNRC icon
74
Generac Holdings
GNRC
$11.9B
$573K 0.34%
2,934
+33
+1% +$6.34K
FDLS icon
75
Inspire Fidelis Multi Factor ETF
FDLS
$247M
$564K 0.33%
15,280
+5,453
+55% +$206K
1 2
3
4 5

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LC
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LFWA
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EWM
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CRCM
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BGWM
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VCM
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GWM
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RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Carlson Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Carlson Financial held 194 positions worth $170M, down 1.8% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carlson Financial's Q1 2026 filing shows 14 new, 84 increased, 77 reduced and 13 closed positions. Its largest new stake was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Carlson Financial's largest Q1 2026 buy was ARK Space & Defense Innovation ETF: 17,673 shares worth $519K.
  • Carlson Financial added most to Valero Energy in Q1 2026, an estimated $536K increase.
  • Carlson Financial's biggest Q1 2026 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $325K.
  • Carlson Financial fully exited IonQ in Q1 2026, selling an estimated $258K.
  • Carlson Financial's ten largest holdings make up 35% of its $170M portfolio in Q1 2026.
  • Carlson Financial opened 14 new positions and closed 13 in Q1 2026.
  • Carlson Financial's portfolio value fell 1.8% quarter-over-quarter to $170M.

Based on Carlson Financial's 13F filing for Q1 2026, filed 24 Aug 2026.