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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
AVGO icon
26
Broadcom
AVGO
$1.71T
$1.5M 0.88%
4,831
+229
+5% +$75.4K
PLTR icon
27
Palantir
PLTR
$423B
$1.49M 0.88%
10,219
+160
+2% +$24.5K
ABBV icon
28
AbbVie
ABBV
$467B
$1.49M 0.88%
6,860
-120
-2% -$26.6K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.46M 0.86%
31,060
-2,846
-8% -$137K
PWR icon
30
Quanta Services
PWR
$92.7B
$1.45M 0.85%
2,633
-9
-0.3% -$4.63K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.35M 0.8%
21,552
+24
+0.1% +$1.61K
PTL icon
32
Inspire 500 ETF
PTL
$892M
$1.3M 0.77%
5,184
+430
+9% +$110K
ISMD icon
33
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.26M 0.74%
31,562
+248
+0.8% +$10.2K
CARR icon
34
Carrier Global
CARR
$49.4B
$1.22M 0.72%
21,591
-363
-2% -$21.5K
UPS icon
35
United Parcel Service
UPS
$87.4B
$1.14M 0.67%
11,634
+183
+2% +$19.6K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$1.1M 0.65%
7,592
-86
-1% -$12.4K
BROS icon
37
Dutch Bros
BROS
$7.17B
$1.06M 0.62%
20,854
+118
+0.6% +$6.45K
GLRY icon
38
Inspire Growth ETF
GLRY
$165M
$1.05M 0.62%
28,300
+5,120
+22% +$195K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.04M 0.61%
3,522
+2
+0.1% +$607
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$1.03M 0.61%
20,140
+309
+2% +$15.8K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.02M 0.6%
20,618
+513
+3% +$25.5K
HWM icon
42
Howmet Aerospace
HWM
$105B
$1.02M 0.6%
4,414
+2
+0% +$466
UNP icon
43
Union Pacific
UNP
$184B
$967K 0.57%
3,986
-23
-0.6% -$5.63K
INCM icon
44
Franklin Income Focus ETF
INCM
$1.82B
$961K 0.57%
33,428
+2,109
+7% +$61.1K
PG icon
45
Procter & Gamble
PG
$341B
$956K 0.56%
6,616
-6
-0.1% -$910
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$941K 0.55%
15,354
+223
+1% +$12K
CAVA icon
47
CAVA Group
CAVA
$8.4B
$888K 0.52%
10,975
+614
+6% +$44.8K
URA icon
48
Global X Uranium ETF
URA
$6.41B
$852K 0.5%
17,596
+651
+4% +$33.9K
MU icon
49
Micron Technology
MU
$1.03T
$840K 0.49%
2,485
+477
+24% +$187K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$826K 0.49%
13,119
+77
+0.6% +$4.98K
1
2
3 4 5

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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.