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CF
Carlson Financial 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
(+16%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$1.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 3 |
WQTM
WisdomTree Quantum Computing Fund
WQTM
|
+$382K |
| 4 |
ARK Space & Defense Innovation ETF
ARKX
|
+$372K |
| 5 |
IonQ
IONQ
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$868K |
| 2 |
Valero Energy
VLO
|
+$694K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$435K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$314K |
| 5 |
Micron Technology
MU
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.28% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $17.3M | 8.81% |
86,267
-1,235
| -1% | -$254K |
2025 Q4
2 quarters
|
|
|
AXON
2
Axon Enterprise
AXON
$33.9B
| $8.99M | 4.59% |
16,039
+415
| +3% | +$174K |
2025 Q4
2 quarters
|
|
3
Tesla
TSLA
$1.48T
| $8.04M | 4.1% |
19,118
+666
| +4% | +$265K |
2025 Q4
2 quarters
|
|
4
Inspire 100 ETF
BIBL
$509M
| $7.22M | 3.68% |
124,700
+850
| +0.7% | +$45.3K |
2025 Q4
2 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.61M | 2.86% |
74,069
+3,204
| +5% | +$236K |
2025 Q4
2 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.26M | 2.68% |
64,855
-2,413
| -4% | -$181K |
2025 Q4
2 quarters
|
|
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.07M | 2.59% |
86,025
+357
| +0.4% | +$20K |
2025 Q4
2 quarters
|
|
8
Shopify
SHOP
$212B
| $4.54M | 2.31% |
39,730
+558
| +1% | +$63.7K |
2025 Q4
2 quarters
|
|
9
Caterpillar
CAT
$366B
| $4.2M | 2.14% |
3,935
-59
| -1% | -$51.8K |
2025 Q4
2 quarters
|
|
10
Apple
AAPL
$4.97T
| $3.88M | 1.98% |
13,386
+98
| +0.7% | +$28K |
2025 Q4
2 quarters
|
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.69M | 1.88% |
85,441
-251
| -0.3% | -$10.5K |
2025 Q4
2 quarters
|
|
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $3.28M | 1.67% |
24,605
+798
| +3% | +$101K |
2025 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.74T
| $2.66M | 1.36% |
11,149
+37
| +0.3% | +$9.29K |
2025 Q4
2 quarters
|
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$354M
| $2.57M | 1.31% |
60,871
+679
| +1% | +$28.3K |
2025 Q4
2 quarters
|
|
15
Inspire Global Hope ETF
BLES
$159M
| $2.45M | 1.25% |
51,333
-81
| -0.2% | -$3.83K |
2025 Q4
2 quarters
|
|
|
16
Micron Technology
MU
$1.17T
| $2.41M | 1.23% |
2,086
-399
| -16% | -$299K |
2025 Q4
2 quarters
|
|
|
17
First Trust Capital Strength ETF
FTCS
$7.52B
| $2.39M | 1.22% |
25,406
-3,363
| -12% | -$314K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.88T
| $2.17M | 1.11% |
5,807
+117
| +2% | +$47.3K |
2025 Q4
2 quarters
|
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.97M | 1% |
21,886
+334
| +2% | +$25.6K |
2025 Q4
2 quarters
|
|
20
Quanta Services
PWR
$103B
| $1.89M | 0.96% |
2,610
-23
| -0.9% | -$15.7K |
2025 Q4
2 quarters
|
|
21
Global X Defense Tech ETF
SHLD
$6.36B
| $1.88M | 0.96% |
31,488
+750
| +2% | +$49.9K |
2025 Q4
2 quarters
|
|
22
Pacer American Energy Infrastructure ETF
USAI
$115M
| $1.81M | 0.92% |
39,852
+1,752
| +5% | +$80.5K |
2025 Q4
2 quarters
|
|
23
Broadcom
AVGO
$1.72T
| $1.76M | 0.9% |
4,646
-185
| -4% | -$74.2K |
2025 Q4
2 quarters
|
|
24
AbbVie
ABBV
$481B
| $1.7M | 0.87% |
6,770
-90
| -1% | -$19.4K |
2025 Q4
2 quarters
|
|
25
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $1.68M | 0.86% |
9,494
-87
| -0.9% | -$14.9K |
2025 Q4
2 quarters
|
|
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Carlson Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Carlson Financial held 205 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Carlson Financial'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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Carlson Financial's largest Q2 2026 buy was SpaceX: 6,022 shares worth $1.03M.
- Carlson Financial added most to ARK Space & Defense Innovation ETF in Q2 2026, an estimated $372K increase.
- Carlson Financial's biggest Q2 2026 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $868K.
- Carlson Financial fully exited Thrivent Mid Cap Value ETF in Q2 2026, selling an estimated $281K.
- Carlson Financial's ten largest holdings make up 36% of its $196M portfolio in Q2 2026.
- Carlson Financial opened 24 new positions and closed 10 in Q2 2026.
- Carlson Financial's portfolio value rose 16% quarter-over-quarter to $196M.
Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.