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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
CRWD icon
101
CrowdStrike
CRWD
$191B
$398K 0.23%
4,076
-100
-2% -$10.6K
OKLO
102
Oklo
OKLO
$8B
$395K 0.23%
7,971
+15
+0.2% +$1.08K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$391K 0.23%
22,822
-4,804
-17% -$84.5K
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$239M
$390K 0.23%
7,451
– –
RODM icon
105
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$385K 0.23%
9,776
-348
-3% -$13.6K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.6B
$384K 0.23%
14,140
+816
+6% +$22.5K
PSCI icon
107
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$373K 0.22%
2,410
+2
+0.1% +$326
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$372K 0.22%
6,620
+124
+2% +$7.36K
TOST icon
109
Toast
TOST
$21.3B
$367K 0.22%
13,846
+255
+2% +$7.61K
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$366K 0.22%
4,814
+38
+0.8% +$2.93K
ELCV
111
Eventide High Dividend ETF
ELCV
$263M
$366K 0.22%
12,613
+789
+7% +$22.6K
PLD icon
112
Prologis
PLD
$136B
$363K 0.21%
2,750
+17
+0.6% +$2.27K
SBUX icon
113
Starbucks
SBUX
$121B
$363K 0.21%
4,054
-456
-10% -$43.1K
GTX icon
114
Garrett Motion
GTX
$4.87B
$363K 0.21%
19,965
-170
-0.8% -$3.17K
PANW icon
115
Palo Alto Networks
PANW
$281B
$358K 0.21%
2,235
+240
+12% +$40.3K
POWL icon
116
Powell Industries
POWL
$6.99B
$358K 0.21%
1,983
– –
RAIL icon
117
FreightCar America
RAIL
$236M
$351K 0.21%
43,996
+250
+0.6% +$2.83K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.62B
$348K 0.21%
5,152
-50
-1% -$3.71K
MELI icon
119
Mercado Libre
MELI
$101B
$344K 0.2%
199
+7
+4% +$13.5K
TTC icon
120
Toro Company
TTC
$9.47B
$342K 0.2%
3,656
-77
-2% -$7.25K
QQQ icon
121
Invesco QQQ Trust
QQQ
$486B
$338K 0.2%
585
-21
-3% -$12.8K
FTDS icon
122
First Trust Dividend Strength ETF
FTDS
$40M
$336K 0.2%
5,577
-125
-2% -$7.56K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$335K 0.2%
8,216
-693
-8% -$30.6K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$327K 0.19%
4,190
+56
+1% +$4.58K
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$325K 0.19%
4,984
+201
+4% +$13.4K
3 4
5
6 7

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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.