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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
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
GS icon
51
Goldman Sachs
GS
$261B
$982K 0.5%
971
+5
+0.5% +$4.88K
2025 Q4
2 quarters
ARKX icon
52
ARK Space & Defense Innovation ETF
ARKX
$744M
$980K 0.5%
28,721
+11,048
+63% +$372K
2026 Q1
1 quarter
VLO icon
53
Valero Energy
VLO
$125B
$915K 0.47%
3,509
-2,820
-45% -$694K
2025 Q4
2 quarters
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
$869K 0.44%
13,102
-17
-0.1% -$1.11K
2025 Q4
2 quarters
CAVA icon
55
CAVA Group
CAVA
$6.25B
$860K 0.44%
10,954
-21
-0.2% -$1.76K
2025 Q4
2 quarters
GNRC icon
56
Generac Holdings
GNRC
$13.2B
$851K 0.43%
2,905
-29
-1% -$7.26K
2025 Q4
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$835K 0.43%
3,288
+115
+4% +$26.8K
2025 Q4
2 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$801K 0.41%
15,072
-282
-2% -$16.1K
2025 Q4
2 quarters
URA icon
59
Global X Uranium ETF
URA
$5.45B
$781K 0.4%
17,863
+267
+2% +$13.5K
2025 Q4
2 quarters
TSM icon
60
TSMC
TSM
$2.34T
$780K 0.4%
1,631
+93
+6% +$37.7K
2025 Q4
2 quarters
PANW icon
61
Palo Alto Networks
PANW
$342B
$762K 0.39%
2,235
– –
2025 Q4
2 quarters
CRWD icon
62
CrowdStrike
CRWD
$280B
$750K 0.38%
3,932
-144
-4% -$20.5K
2025 Q4
2 quarters
NKE icon
63
Nike
NKE
$51.7B
$745K 0.38%
18,146
+5,522
+44% +$243K
2025 Q4
2 quarters
FDLS icon
64
Inspire Fidelis Multi Factor ETF
FDLS
$250M
$735K 0.37%
17,389
+2,109
+14% +$85.2K
2025 Q4
2 quarters
GTX icon
65
Garrett Motion
GTX
$4.89B
$724K 0.37%
19,995
+30
+0.2% +$835
2025 Q4
2 quarters
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$705K 0.36%
26,077
-1,000
-4% -$28.8K
2025 Q4
2 quarters
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$698K 0.36%
6,921
+533
+8% +$53.6K
2025 Q4
2 quarters
GRMN
68
Garmin
GRMN
$51.9B
$677K 0.35%
2,847
-50
-2% -$12.2K
2025 Q4
2 quarters
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$750M
$671K 0.34%
13,612
-54
-0.4% -$2.64K
2025 Q4
2 quarters
WM icon
70
Waste Management
WM
$83.1B
$670K 0.34%
3,004
+27
+0.9% +$6K
2025 Q4
2 quarters
TPLC icon
71
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$666K 0.34%
13,234
-85
-0.6% -$4.14K
2025 Q4
2 quarters
WWJD icon
72
Inspire International ETF
WWJD
$556M
$658K 0.34%
17,267
+328
+2% +$12.8K
2025 Q4
2 quarters
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19B
$652K 0.33%
7,233
-946
-12% -$78.6K
2025 Q4
2 quarters
LOW icon
74
Lowe's Companies
LOW
$105B
$647K 0.33%
2,933
-41
-1% -$9.31K
2025 Q4
2 quarters
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$640K 0.33%
12,590
-78
-0.6% -$3.9K
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.