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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
LLY icon
76
Eli Lilly
LLY
$1.11T
$633K 0.32%
526
-1
-0.2% -$1.02K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.26T
$607K 0.31%
+1,699
New +$612K
BA icon
78
Boeing
BA
$166B
$589K 0.3%
2,720
– –
FGDL icon
79
Franklin Responsibly Sourced Gold ETF
FGDL
$480M
$589K 0.3%
11,032
– –
HUSV icon
80
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$573K 0.29%
14,584
-1,111
-7% -$43.4K
POWL icon
81
Powell Industries
POWL
$6.89B
$568K 0.29%
1,978
-5
-0.3% -$1.36K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.22B
$567K 0.29%
21,249
-11
-0.1% -$300
TXT icon
83
Textron
TXT
$14.1B
$539K 0.27%
5,869
-2
-0% -$182
DE icon
84
Deere & Co
DE
$175B
$506K 0.26%
798
+19
+2% +$11K
HII icon
85
Huntington Ingalls Industries
HII
$11.6B
$502K 0.26%
1,782
+15
+0.8% +$5.01K
MCD icon
86
McDonald's
MCD
$193B
$494K 0.25%
1,827
+89
+5% +$25.5K
ELCV
87
Eventide High Dividend ETF
ELCV
$263M
$491K 0.25%
14,948
+2,335
+19% +$72.7K
SYY icon
88
Sysco
SYY
$40.1B
$486K 0.25%
5,814
-73
-1% -$5.53K
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$233M
$482K 0.25%
7,448
-3
-0% -$164
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.24B
$478K 0.24%
3,547
-95
-3% -$12.1K
BX icon
91
Blackstone
BX
$108B
$473K 0.24%
4,019
-13
-0.3% -$1.56K
CRM icon
92
Salesforce
CRM
$171B
$464K 0.24%
2,956
-709
-19% -$125K
FID icon
93
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$463K 0.24%
21,563
+1,582
+8% +$34.6K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$456K 0.23%
1,882
+3
+0.2% +$683
BWXT icon
95
BWX Technologies
BWXT
$13.7B
$451K 0.23%
2,309
-56
-2% -$11.7K
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$449K 0.23%
2,412
+2
+0.1% +$342
LEU icon
97
Centrus Energy
LEU
$3.53B
$448K 0.23%
2,667
+58
+2% +$10.8K
CVX icon
98
Chevron
CVX
$398B
$444K 0.23%
2,681
+13
+0.5% +$2.42K
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$436K 0.22%
4,650
-164
-3% -$14.1K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$432K 0.22%
4,673
+958
+26% +$74.7K
2 3
4
5 6

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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.