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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$633K 0.32%
526
-1
-0.2% -$1.02K
2025 Q4
2 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.3T
$607K 0.31%
+1,699
New +$612K
2026 Q2
0 quarters
BA icon
78
Boeing
BA
$150B
$589K 0.3%
2,720
– –
2025 Q4
2 quarters
FGDL icon
79
Franklin Responsibly Sourced Gold ETF
FGDL
$432M
$589K 0.3%
11,032
– –
2025 Q4
2 quarters
HUSV icon
80
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$53.8M
$573K 0.29%
14,584
-1,111
-7% -$43.4K
2025 Q4
2 quarters
POWL icon
81
Powell Industries
POWL
$7.06B
$568K 0.29%
1,978
-5
-0.3% -$1.36K
2025 Q4
2 quarters
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.22B
$567K 0.29%
21,249
-11
-0.1% -$300
2025 Q4
2 quarters
TXT icon
83
Textron
TXT
$12.7B
$539K 0.27%
5,869
-2
-0% -$182
2025 Q4
2 quarters
DE icon
84
Deere & Co
DE
$171B
$506K 0.26%
798
+19
+2% +$11K
2025 Q4
2 quarters
HII icon
85
Huntington Ingalls Industries
HII
$10.5B
$502K 0.26%
1,782
+15
+0.8% +$5.01K
2025 Q4
2 quarters
MCD icon
86
McDonald's
MCD
$167B
$494K 0.25%
1,827
+89
+5% +$25.5K
2025 Q4
2 quarters
ELCV
87
Eventide High Dividend ETF
ELCV
$297M
$491K 0.25%
14,948
+2,335
+19% +$72.7K
2025 Q4
2 quarters
SYY icon
88
Sysco
SYY
$38.5B
$486K 0.25%
5,814
-73
-1% -$5.53K
2025 Q4
2 quarters
SBIO icon
89
ALPS Medical Breakthroughs ETF
SBIO
$201M
$482K 0.25%
7,448
-3
-0% -$164
2025 Q4
2 quarters
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.53B
$478K 0.24%
3,547
-95
-3% -$12.1K
2025 Q4
2 quarters
BX icon
91
Blackstone
BX
$86.2B
$473K 0.24%
4,019
-13
-0.3% -$1.56K
2025 Q4
2 quarters
CRM icon
92
Salesforce
CRM
$188B
$464K 0.24%
2,956
-709
-19% -$125K
2025 Q4
2 quarters
FID icon
93
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$463K 0.24%
21,563
+1,582
+8% +$34.6K
2025 Q4
2 quarters
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$12.1B
$456K 0.23%
1,882
+3
+0.2% +$683
2025 Q4
2 quarters
BWXT icon
95
BWX Technologies
BWXT
$13B
$451K 0.23%
2,309
-56
-2% -$11.7K
2025 Q4
2 quarters
PSCI icon
96
Invesco S&P SmallCap Industrials ETF
PSCI
$269M
$449K 0.23%
2,412
+2
+0.1% +$342
2025 Q4
2 quarters
LEU icon
97
Centrus Energy
LEU
$2.91B
$448K 0.23%
2,667
+58
+2% +$10.8K
2025 Q4
2 quarters
CVX icon
98
Chevron
CVX
$417B
$444K 0.23%
2,681
+13
+0.5% +$2.42K
2025 Q4
2 quarters
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$436K 0.22%
4,650
-164
-3% -$14.1K
2025 Q4
2 quarters
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$536M
$432K 0.22%
4,673
+958
+26% +$74.7K
2025 Q4
2 quarters
2 3
4
5 6

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LC
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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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MG
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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 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.