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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 48.1%
2 Technology 19.73%
3 Industrials 12.8%
4 Consumer Discretionary 9.68%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$418B
$552K 0.33%
2,668
+49
+2% +$8.94K
2025 Q4
1 quarter
BA icon
77
Boeing
BA
$151B
$541K 0.32%
2,720
– –
2025 Q4
1 quarter
MCD icon
78
McDonald's
MCD
$166B
$540K 0.32%
1,738
+8
+0.5% +$2.55K
2025 Q4
1 quarter
NFLX icon
79
Netflix
NFLX
$295B
$533K 0.31%
5,540
+155
+3% +$13.7K
2025 Q4
1 quarter
TSM icon
80
TSMC
TSM
$2.34T
$520K 0.31%
1,538
+3
+0.2% +$1.03K
2025 Q4
1 quarter
ARKX icon
81
ARK Space & Defense Innovation ETF
ARKX
$743M
$519K 0.31%
+17,673
New +$565K
2026 Q1
0 quarters
TXT icon
82
Textron
TXT
$12.7B
$514K 0.3%
5,871
+16
+0.3% +$1.49K
2025 Q4
1 quarter
LLY icon
83
Eli Lilly
LLY
$1.04T
$485K 0.29%
527
-2
-0.4% -$2.03K
2025 Q4
1 quarter
AMD icon
84
Advanced Micro Devices
AMD
$996B
$485K 0.29%
2,382
-58
-2% -$12.4K
2025 Q4
1 quarter
BWXT icon
85
BWX Technologies
BWXT
$13.1B
$484K 0.29%
2,365
+1
+0% +$203
2025 Q4
1 quarter
XBIL icon
86
US Treasury 6 Month Bill ETF
XBIL
$759M
$481K 0.28%
9,609
-80
-0.8% -$4.01K
2025 Q4
1 quarter
IBD icon
87
Inspire Corporate Bond ETF
IBD
$503M
$477K 0.28%
20,002
-1,912
-9% -$46.1K
2025 Q4
1 quarter
BX icon
88
Blackstone
BX
$86.1B
$464K 0.27%
4,032
+510
+14% +$66.4K
2025 Q4
1 quarter
LEU icon
89
Centrus Energy
LEU
$2.9B
$453K 0.27%
2,609
+2
+0.1% +$482
2025 Q4
1 quarter
GPC icon
90
Genuine Parts
GPC
$17.4B
$446K 0.26%
4,214
-1,007
-19% -$125K
2025 Q4
1 quarter
DE icon
91
Deere & Co
DE
$174B
$439K 0.26%
779
+1
+0.1% +$564
2025 Q4
1 quarter
AOS icon
92
A.O. Smith
AOS
$7.72B
$438K 0.26%
6,644
-257
-4% -$18.5K
2025 Q4
1 quarter
NFG icon
93
National Fuel Gas
NFG
$7.48B
$431K 0.25%
4,583
-20
-0.4% -$1.75K
2025 Q4
1 quarter
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.6B
$430K 0.25%
6,106
-4
-0.1% -$284
2025 Q4
1 quarter
HAL icon
95
Halliburton
HAL
$27.1B
$428K 0.25%
+10,983
New +$380K
2026 Q1
0 quarters
SYY icon
96
Sysco
SYY
$38.4B
$420K 0.25%
5,887
-926
-14% -$76.5K
2025 Q4
1 quarter
FID icon
97
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$419K 0.25%
19,981
+2,006
+11% +$42.9K
2025 Q4
1 quarter
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$12.1B
$411K 0.24%
1,879
-34
-2% -$7.95K
2025 Q4
1 quarter
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$407K 0.24%
14,930
-898
-6% -$24.8K
2025 Q4
1 quarter
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.51B
$398K 0.23%
3,642
-120
-3% -$14K
2025 Q4
1 quarter
2 3
4
5 6

Similar funds

LC
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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 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.