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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
Cap. Flow
+$4.33M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.74%
Holding
205
New
24
Increased
81
Reduced
83
Closed
10

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 Technology 20.61%
2 Industrials 14.44%
3 Consumer Discretionary 9.17%
4 Consumer Staples 1.83%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$982K 0.5%
971
+5
+0.5% +$4.88K
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$795M
$980K 0.5%
28,721
+11,048
+63% +$372K
VLO icon
53
Valero Energy
VLO
$99.6B
$915K 0.47%
3,509
-2,820
-45% -$694K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$869K 0.44%
13,102
-17
-0.1% -$1.11K
CAVA icon
55
CAVA Group
CAVA
$8.4B
$860K 0.44%
10,954
-21
-0.2% -$1.76K
GNRC icon
56
Generac Holdings
GNRC
$12B
$851K 0.43%
2,905
-29
-1% -$7.26K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$835K 0.43%
3,288
+115
+4% +$26.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$801K 0.41%
15,072
-282
-2% -$16.1K
URA icon
59
Global X Uranium ETF
URA
$6.41B
$781K 0.4%
17,863
+267
+2% +$13.5K
TSM icon
60
TSMC
TSM
$2.13T
$780K 0.4%
1,631
+93
+6% +$37.7K
PANW icon
61
Palo Alto Networks
PANW
$286B
$762K 0.39%
2,235
– –
CRWD icon
62
CrowdStrike
CRWD
$194B
$750K 0.38%
3,932
-144
-4% -$20.5K
NKE icon
63
Nike
NKE
$60.5B
$745K 0.38%
18,146
+5,522
+44% +$243K
FDLS icon
64
Inspire Fidelis Multi Factor ETF
FDLS
$247M
$735K 0.37%
17,389
+2,109
+14% +$85.2K
GTX icon
65
Garrett Motion
GTX
$4.82B
$724K 0.37%
19,995
+30
+0.2% +$835
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$705K 0.36%
26,077
-1,000
-4% -$28.8K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$698K 0.36%
6,921
+533
+8% +$53.6K
GRMN
68
Garmin
GRMN
$56.2B
$677K 0.35%
2,847
-50
-2% -$12.2K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$805M
$671K 0.34%
13,612
-54
-0.4% -$2.64K
WM icon
70
Waste Management
WM
$90.5B
$670K 0.34%
3,004
+27
+0.9% +$6K
TPLC icon
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$666K 0.34%
13,234
-85
-0.6% -$4.14K
WWJD icon
72
Inspire International ETF
WWJD
$582M
$658K 0.34%
17,267
+328
+2% +$12.8K
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$652K 0.33%
7,233
-946
-12% -$78.6K
LOW icon
74
Lowe's Companies
LOW
$122B
$647K 0.33%
2,933
-41
-1% -$9.31K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$640K 0.33%
12,590
-78
-0.6% -$3.9K
1 2
3
4 5

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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
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.