We are live on ! Find out more
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
Cap. Flow
+$4.33M
Cap. Flow %
2.21%
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
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 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
COST icon
26
Costco
COST
$419B
$1.65M 0.84%
1,760
-184
-9% -$183K
2025 Q4
2 quarters
NLR icon
27
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$1.64M 0.83%
14,097
+250
+2% +$33.4K
2025 Q4
2 quarters
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.63M 0.83%
32,821
-545
-2% -$27.2K
2025 Q4
2 quarters
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$1.58M 0.81%
31,681
+119
+0.4% +$5.42K
2025 Q4
2 quarters
CARR icon
30
Carrier Global
CARR
$46.2B
$1.57M 0.8%
21,429
-162
-0.8% -$10.6K
2025 Q4
2 quarters
BROS icon
31
Dutch Bros
BROS
$5.44B
$1.53M 0.78%
21,239
+385
+2% +$22.1K
2025 Q4
2 quarters
PTL icon
32
Inspire 500 ETF
PTL
$896M
$1.5M 0.77%
5,244
+60
+1% +$16.6K
2025 Q4
2 quarters
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.66B
$1.45M 0.74%
30,031
-1,029
-3% -$49K
2025 Q4
2 quarters
AMD icon
34
Advanced Micro Devices
AMD
$1.02T
$1.33M 0.68%
2,297
-85
-4% -$34.8K
2025 Q4
2 quarters
HYDR icon
35
Global X Hydrogen ETF
HYDR
$93.4M
$1.31M 0.67%
24,616
+1,858
+8% +$104K
2025 Q4
2 quarters
GLRY icon
36
Inspire Growth ETF
GLRY
$163M
$1.3M 0.66%
29,767
+1,467
+5% +$60.3K
2025 Q4
2 quarters
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.3M 0.66%
7,626
+34
+0.4% +$5.54K
2025 Q4
2 quarters
UPS icon
38
United Parcel Service
UPS
$80.1B
$1.24M 0.63%
11,567
-67
-0.6% -$6.96K
2025 Q4
2 quarters
PLTR icon
39
Palantir
PLTR
$487B
$1.21M 0.62%
10,349
+130
+1% +$17.7K
2025 Q4
2 quarters
JPM icon
40
JPMorgan Chase
JPM
$882B
$1.19M 0.61%
3,638
+116
+3% +$36K
2025 Q4
2 quarters
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.14M 0.58%
5,953
+1,607
+37% +$302K
2025 Q4
2 quarters
HWM icon
42
Howmet Aerospace
HWM
$88.3B
$1.14M 0.58%
4,227
-187
-4% -$48K
2025 Q4
2 quarters
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$19.4B
$1.11M 0.57%
22,476
+1,858
+9% +$92.2K
2025 Q4
2 quarters
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$1.11M 0.57%
18,700
-15,614
-46% -$868K
2025 Q4
2 quarters
UNP icon
45
Union Pacific
UNP
$165B
$1.09M 0.55%
3,993
+7
+0.2% +$1.84K
2025 Q4
2 quarters
INCM icon
46
Franklin Income Focus ETF
INCM
$1.9B
$1.06M 0.54%
36,705
+3,277
+10% +$95.6K
2025 Q4
2 quarters
NEE icon
47
NextEra Energy
NEE
$161B
$1.04M 0.53%
11,810
+3,460
+41% +$313K
2025 Q4
2 quarters
SPCX
48
SpaceX
SPCX
$2.17T
$1.03M 0.52%
+6,022
New +$1.02M
2026 Q2
0 quarters
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$1.03M 0.52%
20,150
+10
+0% +$509
2025 Q4
2 quarters
PG icon
50
Procter & Gamble
PG
$350B
$1.01M 0.51%
6,870
+254
+4% +$37K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return
BGWM
Bridge Generations Wealth Management South Miami, Florida $196M AUM 14.54% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
MG
McHugh Group Bratenahl, Ohio $196M AUM 31.68% 1-Year Est. Return

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.