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CFI

CARLSON FINANCIAL, INC. 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
NVDA icon
1
NVIDIA
NVDA
$5.05T
$15.3M 9%
87,502
-554
-0.6% -$102K
TSLA icon
2
Tesla
TSLA
$1.38T
$6.86M 4.04%
18,452
+144
+0.8% +$59.3K
AXON
3
Axon Enterprise
AXON
$48.5B
$6.64M 3.91%
15,624
-266
-2% -$138K
BIBL icon
4
Inspire 100 ETF
BIBL
$494M
$5.84M 3.44%
123,850
+5,385
+5% +$260K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.97M 2.93%
70,865
+2,692
+4% +$193K
SHOP icon
6
Shopify
SHOP
$193B
$4.65M 2.74%
39,172
+703
+2% +$92.4K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.59M 2.71%
67,268
-82
-0.1% -$5.84K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.35M 2.57%
85,668
+2,736
+3% +$142K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.38M 1.99%
85,692
-864
-1% -$35.1K
AAPL icon
10
Apple
AAPL
$4.53T
$3.37M 1.99%
13,288
-237
-2% -$61.7K
CAT icon
11
Caterpillar
CAT
$373B
$2.83M 1.67%
3,994
-469
-11% -$325K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.08B
$2.67M 1.57%
28,769
+55
+0.2% +$5.28K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$2.64M 1.55%
23,807
+602
+3% +$68.1K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$2.49M 1.47%
60,192
+4,578
+8% +$189K
AMZN icon
15
Amazon
AMZN
$2.83T
$2.31M 1.36%
11,112
+201
+2% +$44.3K
BLES icon
16
Inspire Global Hope ETF
BLES
$168M
$2.28M 1.34%
51,414
-175
-0.3% -$7.92K
SHLD icon
17
Global X Defense Tech ETF
SHLD
$7.31B
$2.18M 1.28%
30,738
+773
+3% +$57.6K
MSFT icon
18
Microsoft
MSFT
$3.62T
$2.11M 1.24%
5,690
+85
+2% +$35.6K
COST icon
19
Costco
COST
$431B
$1.94M 1.14%
1,944
-90
-4% -$87.7K
NLR icon
20
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.84M 1.09%
13,847
+292
+2% +$41.7K
USAI icon
21
Pacer American Energy Infrastructure ETF
USAI
$123M
$1.79M 1.06%
38,100
+2,971
+8% +$129K
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.73M 1.02%
34,314
-4,306
-11% -$223K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.66M 0.98%
33,366
-397
-1% -$19.9K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.59M 0.94%
9,581
+16
+0.2% +$2.8K
VLO icon
25
Valero Energy
VLO
$99.6B
$1.56M 0.92%
6,329
+2,598
+70% +$536K
1
2 3 4 5

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CARLSON FINANCIAL, INC.'s Q1 2026 Portfolio in Review

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

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q1 2026, filed 24 Aug 2026.